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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
+24.86%
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
$406M
AUM Growth
+$79.6M
Cap. Flow
+$27.1M
Cap. Flow %
6.67%
Top 10 Hldgs %
93.96%
Holding
24
New
4
Increased
8
Reduced
2
Closed
8

Top Buys

Rank Stock Value
1
SAIC icon
Saic
SAIC
+$21.8M
2
NXST icon
Nexstar Media Group
NXST
+$21.7M
3
BERY
Berry Global Group, Inc.
BERY
+$15.5M
4
OPTU
Optimum Communications Inc
OPTU
+$13.5M
5
LSXMK
Liberty Media Corporation Series C Liberty SiriusXM Common Stock
LSXMK
+$13.4M

Top Sells

Rank Stock Value
1
STMP
Stamps.com, Inc.
STMP
+$39M
2
CHTR icon
Charter Communications
CHTR
+$16.6M
3
ACEL icon
Accel Entertainment
ACEL
+$15.9M
4
AVTA
Avantax, Inc. Common Stock
AVTA
+$13.3M
5
PRKS icon
United Parks & Resorts
PRKS
+$13.1M

Sector Composition

Rank Sector Weight
1 Technology 34.7%
2 Communication Services 27.9%
3 Industrials 11.98%
4 Consumer Discretionary 6.1%
5 Materials 4.14%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
OPTU
1
Optimum Communications Inc
OPTU
$298M
$88.1M 21.72%
3,909,780
+550,840
+16% +$13.5M
SAIC icon
2
Saic
SAIC
$4.95B
$57.8M 14.25%
744,595
+265,980
+56% +$21.8M
LSXMK
3
DELISTED
Liberty Media Corporation Series C Liberty SiriusXM Common Stock
LSXMK
$53.3M 13.14%
1,997,934
+519,107
+35% +$13.4M
PAE
4
DELISTED
PAE Incorporated Class A Common Stock
PAE
$43M 10.6%
4,500,330
+775,683
+21% +$6.91M
CHNG
5
DELISTED
Change Healthcare Inc. Common Stock
CHNG
$36.9M 9.09%
3,294,455
+560,385
+20% +$6.29M
DFIN icon
6
Donnelley Financial Solutions
DFIN
$1.28B
$27.7M 6.83%
3,300,000
– –
NXST icon
7
Nexstar Media Group
NXST
$6.01B
$25.1M 6.18%
299,808
+288,603
+2,576% +$21.7M
MAXR
8
DELISTED
Maxar Technologies Inc. Common Stock
MAXR
$18.3M 4.52%
+1,021,061
New +$13.2M
BERY
9
DELISTED
Berry Global Group, Inc.
BERY
$16.8M 4.14%
+413,118
New +$15.5M
STAY
10
DELISTED
Extended Stay America, Inc. Paired Share Unit
STAY
$14.1M 3.48%
+1,262,095
New +$13.2M
PLCE icon
11
Children's Place
PLCE
$53.8M
$10.7M 2.62%
+284,660
New +$9.68M
VVX icon
12
V2X
VVX
$2.7B
$5.59M 1.38%
113,846
+70,521
+163% +$3.41M
ACEL.WS
13
DELISTED
Accel Entertainment Inc Warrant
ACEL.WS
$3.7M 0.91%
1,581,433
-367,576
-19% -$740K
OPTU
14
CALL
Optimum Communications Inc
OPTU
$298M
$3.38M 0.83%
150,000
– –
XLF icon
15
State Street Financial Select Sector SPDR ETF
XLF
$56.5B
$782K 0.19%
33,800
+100
+0.3% +$2.27K
STMP
16
DELISTED
Stamps.com, Inc.
STMP
$408K 0.1%
2,220
-228,115
-99% -$39M
ACEL icon
17
Accel Entertainment
ACEL
$1B
– –
-2,122,001
Closed -$15.9M
CHTR icon
18
Charter Communications
CHTR
$17.3B
– –
-38,055
Closed -$16.6M
ON icon
19
CALL
ON Semiconductor
ON
$30.7B
– –
-125,000
Closed -$1.55M
ON icon
20
ON Semiconductor
ON
$30.7B
– –
-99,419
Closed -$1.24M
W icon
21
Wayfair
W
$11.8B
– –
-33,315
Closed -$1.78M
WT icon
22
WisdomTree
WT
$2.79B
– –
-3,569,539
Closed -$8.32M
PRKS icon
23
United Parks & Resorts
PRKS
$2.19B
– –
-1,188,121
Closed -$13.1M
AVTA
24
DELISTED
Avantax, Inc. Common Stock
AVTA
– –
-1,103,525
Closed -$13.3M

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Simcoe Capital Management's Q2 2020 Portfolio in Review

As of Q2 2020, Simcoe Capital Management held 24 positions worth $406M, up 24% from $326M the previous quarter. Its ten largest holdings account for 94% of the portfolio.

Simcoe Capital Management deployed $27.1M of net new capital in Q2 2020, opening 4 new positions and adding to 8 existing holdings. Its largest new stake was Berry Global Group, Inc.: 413,118 shares worth $16.8M.

By sector, the portfolio is most concentrated in Technology at 35% of assets, up from 25% a quarter earlier, followed by Communication Services and Industrials.

On the sell side, the largest reduction was Stamps.com, Inc., an estimated $39M trimmed.

  • Simcoe Capital Management's largest Q2 2020 buy was Berry Global Group, Inc.: 413,118 shares worth $16.8M.
  • Simcoe Capital Management added most to Saic in Q2 2020, an estimated $21.8M increase.
  • Simcoe Capital Management's biggest Q2 2020 reduction was Stamps.com, Inc., cutting an estimated $39M.
  • Simcoe Capital Management fully exited Charter Communications in Q2 2020, selling an estimated $16.6M.
  • Simcoe Capital Management's ten largest holdings make up 94% of its $406M portfolio in Q2 2020.
  • Simcoe Capital Management opened 4 new positions and closed 8 in Q2 2020.
  • Simcoe Capital Management's portfolio value rose 24% quarter-over-quarter to $406M.

Based on Simcoe Capital Management's 13F filing for Q2 2020, filed 14 Aug 2020.