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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
-23.17%
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
$326M
AUM Growth
-$147M
Cap. Flow
-$3.81M
Cap. Flow %
-1.17%
Top 10 Hldgs %
89.15%
Holding
25
New
9
Increased
4
Reduced
4
Closed
5

Top Buys

Rank Stock Value
1
CHNG
Change Healthcare Inc. Common Stock
CHNG
+$38.2M
2
PAE
PAE Incorporated Class A Common Stock
PAE
+$36.2M
3
CHTR icon
Charter Communications
CHTR
+$18.6M
4
LSXMK
Liberty Media Corporation Series C Liberty SiriusXM Common Stock
LSXMK
+$18.6M
5
SAIC icon
Saic
SAIC
+$17.1M

Top Sells

Rank Stock Value
1
ON icon
ON Semiconductor
ON
+$39.9M
2
BJ icon
BJs Wholesale Club
BJ
+$33.9M
3
WH icon
Wyndham Hotels & Resorts
WH
+$20.8M
4
PRKS icon
United Parks & Resorts
PRKS
+$19.6M
5
STMP
Stamps.com, Inc.
STMP
+$16.8M

Sector Composition

Rank Sector Weight
1 Communication Services 28.24%
2 Technology 25.03%
3 Consumer Discretionary 9.44%
4 Industrials 7.96%
5 Financials 6.62%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
OPTU
1
Optimum Communications Inc
OPTU
$298M
$74.9M 22.95%
3,358,940
+66,195
+2% +$1.73M
SAIC icon
2
Saic
SAIC
$4.95B
$35.7M 10.95%
478,615
+204,485
+75% +$17.1M
LSXMK
3
DELISTED
Liberty Media Corporation Series C Liberty SiriusXM Common Stock
LSXMK
$35.6M 10.92%
1,478,827
+554,250
+60% +$18.6M
STMP
4
DELISTED
Stamps.com, Inc.
STMP
$30M 9.18%
230,335
-160,420
-41% -$16.8M
CHNG
5
DELISTED
Change Healthcare Inc. Common Stock
CHNG
$27.3M 8.37%
+2,734,070
New +$38.2M
PAE
6
DELISTED
PAE Incorporated Class A Common Stock
PAE
$24.2M 7.41%
+3,724,647
New +$36.2M
DFIN icon
7
Donnelley Financial Solutions
DFIN
$1.28B
$17.4M 5.33%
3,300,000
– –
CHTR icon
8
Charter Communications
CHTR
$17.3B
$16.6M 5.09%
+38,055
New +$18.6M
ACEL icon
9
Accel Entertainment
ACEL
$1B
$15.9M 4.88%
2,122,001
-25,213
-1% -$278K
AVTA
10
DELISTED
Avantax, Inc. Common Stock
AVTA
$13.3M 4.08%
1,103,525
+155,548
+16% +$3M
PRKS icon
11
United Parks & Resorts
PRKS
$2.19B
$13.1M 4.01%
1,188,121
-716,574
-38% -$19.6M
WT icon
12
WisdomTree
WT
$2.79B
$8.32M 2.55%
+3,569,539
New +$13.8M
OPTU
13
CALL
Optimum Communications Inc
OPTU
$298M
$3.34M 1.03%
+150,000
New +$3.92M
ACEL.WS
14
DELISTED
Accel Entertainment Inc Warrant
ACEL.WS
$2.92M 0.9%
1,949,009
– –
VVX icon
15
V2X
VVX
$2.7B
$1.79M 0.55%
+43,325
New +$2.21M
W icon
16
Wayfair
W
$11.8B
$1.78M 0.55%
+33,315
New +$2.55M
ON icon
17
CALL
ON Semiconductor
ON
$30.7B
$1.55M 0.48%
125,000
– –
ON icon
18
ON Semiconductor
ON
$30.7B
$1.24M 0.38%
99,419
-2,040,226
-95% -$39.9M
XLF icon
19
State Street Financial Select Sector SPDR ETF
XLF
$56.5B
$702K 0.22%
+33,700
New +$928K
NXST icon
20
Nexstar Media Group
NXST
$6.01B
$647K 0.2%
+11,205
New +$1.19M
CVSA
21
Covista Inc
CVSA
$4.55B
– –
-267,240
Closed -$9.35M
BJ icon
22
BJs Wholesale Club
BJ
$12.8B
– –
-1,489,215
Closed -$33.9M
FL
23
DELISTED
Foot Locker
FL
– –
-341,720
Closed -$13.3M
SBGI icon
24
Sinclair Inc
SBGI
$1.02B
– –
-236,293
Closed -$7.88M
WH icon
25
Wyndham Hotels & Resorts
WH
$5.61B
– –
-331,285
Closed -$20.8M

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GAM
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MIOT
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Simcoe Capital Management's Q1 2020 Portfolio in Review

As of Q1 2020, Simcoe Capital Management held 25 positions worth $326M, down 31% from $473M the previous quarter. Its ten largest holdings account for 89% of the portfolio.

Simcoe Capital Management's Q1 2020 filing shows 9 new, 4 increased, 4 reduced and 5 closed positions. Its largest new stake was Change Healthcare Inc. Common Stock: 2,734,070 shares worth $27.3M. The largest sale was ON Semiconductor, an estimated $39.9M.

By sector, the portfolio is most concentrated in Communication Services at 28% of assets, up from 21% a quarter earlier, followed by Technology and Consumer Discretionary.

  • Simcoe Capital Management's largest Q1 2020 buy was Change Healthcare Inc. Common Stock: 2,734,070 shares worth $27.3M.
  • Simcoe Capital Management added most to Liberty Media Corporation Series C Liberty SiriusXM Common Stock in Q1 2020, an estimated $18.6M increase.
  • Simcoe Capital Management's biggest Q1 2020 reduction was ON Semiconductor, cutting an estimated $39.9M.
  • Simcoe Capital Management fully exited BJs Wholesale Club in Q1 2020, selling an estimated $33.9M.
  • Simcoe Capital Management's ten largest holdings make up 89% of its $326M portfolio in Q1 2020.
  • Simcoe Capital Management opened 9 new positions and closed 5 in Q1 2020.
  • Simcoe Capital Management's portfolio value fell 31% quarter-over-quarter to $326M.

Based on Simcoe Capital Management's 13F filing for Q1 2020, filed 14 May 2020.