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SCM

Simcoe Capital Management Portfolio holdings

AUM $576M
1-Year Est. Return 36.22%
This Fund
S&P 500
This Quarter Est. Return
+7.49%
1 Year Est. Return
+36.22%
3 Year Est. Return
+45.86%
5 Year Est. Return
+153.08%
10 Year Est. Return
+657.45%
AUM
$473M
AUM Growth
+$84.3M
Cap. Flow
+$58.2M
Cap. Flow %
12.31%
Top 10 Hldgs %
87.29%
Holding
18
New
5
Increased
7
Reduced
1
Closed
2

Top Buys

Rank Stock Value
1
OPTU
Optimum Communications Inc
OPTU
+$23M
2
AVTA
Avantax, Inc. Common Stock
AVTA
+$21.2M
3
FL
Foot Locker
FL
+$14.4M
4
CVSA
Covista Inc
CVSA
+$9.2M
5
SBGI icon
Sinclair Inc
SBGI
+$8.8M

Top Sells

Rank Stock Value
1
NXST icon
Nexstar Media Group
NXST
+$41.3M
2
TPGH.WS
TPG Pace Holdings Corp. Warrants, each exercisable for one Class A Ordinary Share at an exercise pri
TPGH.WS
+$2.53M
3
STMP
Stamps.com, Inc.
STMP
+$101K

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 25.65%
2 Technology 23.37%
3 Communication Services 20.69%
4 Consumer Staples 9.13%
5 Financials 5.24%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
OPTU
1
Optimum Communications Inc
OPTU
$298M
$90M 19.03%
3,292,745
+832,420
+34% +$23M
PRKS icon
2
United Parks & Resorts
PRKS
$2.19B
$60.4M 12.76%
1,904,695
+212,860
+13% +$6.14M
ON icon
3
ON Semiconductor
ON
$30.7B
$52.2M 11.02%
2,139,645
+103,595
+5% +$2.19M
DFIN icon
4
Donnelley Financial Solutions
DFIN
$1.28B
$34.6M 7.3%
3,300,000
+284,300
+9% +$2.98M
LSXMK
5
DELISTED
Liberty Media Corporation Series C Liberty SiriusXM Common Stock
LSXMK
$33.9M 7.16%
924,577
– –
BJ icon
6
BJs Wholesale Club
BJ
$12.8B
$33.9M 7.16%
1,489,215
+239,820
+19% +$5.93M
STMP
7
DELISTED
Stamps.com, Inc.
STMP
$32.6M 6.9%
390,755
-1,210
-0.3% -$101K
ACEL icon
8
Accel Entertainment
ACEL
$1B
$26.8M 5.67%
2,147,214
+59,214
+3% +$644K
AVTA
9
DELISTED
Avantax, Inc. Common Stock
AVTA
$24.8M 5.24%
+947,977
New +$21.2M
SAIC icon
10
Saic
SAIC
$4.95B
$23.9M 5.04%
274,130
– –
WH icon
11
Wyndham Hotels & Resorts
WH
$5.61B
$20.8M 4.4%
331,285
+45,920
+16% +$2.55M
FL
12
DELISTED
Foot Locker
FL
$13.3M 2.82%
+341,720
New +$14.4M
CVSA
13
Covista Inc
CVSA
$4.55B
$9.35M 1.98%
+267,240
New +$9.2M
SBGI icon
14
Sinclair Inc
SBGI
$1.02B
$7.88M 1.67%
+236,293
New +$8.8M
ACEL.WS
15
DELISTED
Accel Entertainment Inc Warrant
ACEL.WS
$5.75M 1.22%
+1,949,009
New +$5.13M
ON icon
16
CALL
ON Semiconductor
ON
$30.7B
$3.05M 0.64%
125,000
– –
NXST icon
17
Nexstar Media Group
NXST
$6.01B
– –
-403,934
Closed -$41.3M
TPGH.WS
18
DELISTED
TPG Pace Holdings Corp. Warrants, each exercisable for one Class A Ordinary Share at an exercise pri
TPGH.WS
– –
-1,592,180
Closed -$2.53M

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GAM
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MIOT
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Simcoe Capital Management's Q4 2019 Portfolio in Review

As of Q4 2019, Simcoe Capital Management held 18 positions worth $473M, up 22% from $389M the previous quarter. Its ten largest holdings account for 87% of the portfolio.

Simcoe Capital Management deployed $58.2M of net new capital in Q4 2019, opening 5 new positions and adding to 7 existing holdings. Its largest new stake was Avantax, Inc. Common Stock: 947,977 shares worth $24.8M.

By sector, the portfolio is most concentrated in Consumer Discretionary at 26% of assets, up from 21% a quarter earlier, followed by Technology and Communication Services.

On the sell side, the largest reduction was Stamps.com, Inc., an estimated $101K trimmed.

  • Simcoe Capital Management's largest Q4 2019 buy was Avantax, Inc. Common Stock: 947,977 shares worth $24.8M.
  • Simcoe Capital Management added most to Optimum Communications Inc in Q4 2019, an estimated $23M increase.
  • Simcoe Capital Management's biggest Q4 2019 reduction was Stamps.com, Inc., cutting an estimated $101K.
  • Simcoe Capital Management fully exited Nexstar Media Group in Q4 2019, selling an estimated $41.3M.
  • Simcoe Capital Management's ten largest holdings make up 87% of its $473M portfolio in Q4 2019.
  • Simcoe Capital Management opened 5 new positions and closed 2 in Q4 2019.
  • Simcoe Capital Management's portfolio value rose 22% quarter-over-quarter to $473M.

Based on Simcoe Capital Management's 13F filing for Q4 2019, filed 14 Feb 2020.