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Simcoe Capital Management Portfolio holdings

AUM $576M
1-Year Est. Return 36.22%
This Fund
S&P 500
This Quarter Est. Return
+18.09%
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
$436M
AUM Growth
+$30.4M
Cap. Flow
-$13M
Cap. Flow %
-2.98%
Top 10 Hldgs %
93.39%
Holding
18
New
2
Increased
5
Reduced
3
Closed
4

Top Buys

Rank Stock Value
1
ABG icon
Asbury Automotive
ABG
+$35.4M
2
STMP
Stamps.com, Inc.
STMP
+$20M
3
BJ icon
BJs Wholesale Club
BJ
+$9.31M
4
MAXR
Maxar Technologies Inc. Common Stock
MAXR
+$4.15M
5
LSXMK
Liberty Media Corporation Series C Liberty SiriusXM Common Stock
LSXMK
+$3.93M

Top Sells

Rank Stock Value
1
SAIC icon
Saic
SAIC
+$57.8M
2
CHNG
Change Healthcare Inc. Common Stock
CHNG
+$13.6M
3
PLCE icon
Children's Place
PLCE
+$10.7M
4
VVX icon
V2X
VVX
+$5.59M
5
ACEL.WS
Accel Entertainment Inc Warrant
ACEL.WS
+$3.7M

Sector Composition

Rank Sector Weight
1 Communication Services 30.25%
2 Technology 24.42%
3 Consumer Discretionary 11.21%
4 Industrials 8.64%
5 Materials 4.9%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
OPTU
1
Optimum Communications Inc
OPTU
$298M
$102M 23.3%
3,909,780
– –
LSXMK
2
DELISTED
Liberty Media Corporation Series C Liberty SiriusXM Common Stock
LSXMK
$54.9M 12.59%
2,142,981
+145,047
+7% +$3.93M
DFIN icon
3
Donnelley Financial Solutions
DFIN
$1.28B
$44.1M 10.11%
3,300,000
– –
PAE
4
DELISTED
PAE Incorporated Class A Common Stock
PAE
$37.7M 8.64%
4,435,993
-64,337
-1% -$574K
ABG icon
5
Asbury Automotive
ABG
$4.62B
$34.1M 7.82%
+350,080
New +$35.4M
CHNG
6
DELISTED
Change Healthcare Inc. Common Stock
CHNG
$32.3M 7.4%
2,225,859
-1,068,596
-32% -$13.6M
NXST icon
7
Nexstar Media Group
NXST
$6.01B
$30.3M 6.94%
336,640
+36,832
+12% +$3.33M
MAXR
8
DELISTED
Maxar Technologies Inc. Common Stock
MAXR
$30.1M 6.91%
1,208,747
+187,686
+18% +$4.15M
BERY
9
DELISTED
Berry Global Group, Inc.
BERY
$21.4M 4.9%
481,578
+68,460
+17% +$3.14M
STMP
10
DELISTED
Stamps.com, Inc.
STMP
$20.8M 4.76%
86,240
+84,020
+3,785% +$20M
STAY
11
DELISTED
Extended Stay America, Inc. Paired Share Unit
STAY
$14.8M 3.39%
1,237,095
-25,000
-2% -$300K
BJ icon
12
BJs Wholesale Club
BJ
$12.8B
$9.36M 2.14%
+225,165
New +$9.31M
OPTU
13
CALL
Optimum Communications Inc
OPTU
$298M
$3.9M 0.89%
150,000
– –
XLF icon
14
State Street Financial Select Sector SPDR ETF
XLF
$56.5B
$814K 0.19%
33,800
– –
PLCE icon
15
Children's Place
PLCE
$53.8M
– –
-284,660
Closed -$10.7M
SAIC icon
16
Saic
SAIC
$4.95B
– –
-744,595
Closed -$57.8M
VVX icon
17
V2X
VVX
$2.7B
– –
-113,846
Closed -$5.59M
ACEL.WS
18
DELISTED
Accel Entertainment Inc Warrant
ACEL.WS
– –
-1,581,433
Closed -$3.7M

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EIP
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GAM
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MIOT
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PG
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WCCM
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BL
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IDA
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Simcoe Capital Management's Q3 2020 Portfolio in Review

As of Q3 2020, Simcoe Capital Management held 18 positions worth $436M, up 7.5% from $406M the previous quarter. Its ten largest holdings account for 93% of the portfolio.

Simcoe Capital Management's Q3 2020 filing shows 2 new, 5 increased, 3 reduced and 4 closed positions. Its largest new stake was Asbury Automotive: 350,080 shares worth $34.1M. The largest sale was Saic, an estimated $57.8M.

By sector, the portfolio is most concentrated in Communication Services at 30% of assets, up from 28% a quarter earlier, followed by Technology and Consumer Discretionary.

  • Simcoe Capital Management's largest Q3 2020 buy was Asbury Automotive: 350,080 shares worth $34.1M.
  • Simcoe Capital Management added most to Stamps.com, Inc. in Q3 2020, an estimated $20M increase.
  • Simcoe Capital Management's biggest Q3 2020 reduction was Change Healthcare Inc. Common Stock, cutting an estimated $13.6M.
  • Simcoe Capital Management fully exited Saic in Q3 2020, selling an estimated $57.8M.
  • Simcoe Capital Management's ten largest holdings make up 93% of its $436M portfolio in Q3 2020.
  • Simcoe Capital Management opened 2 new positions and closed 4 in Q3 2020.
  • Simcoe Capital Management's portfolio value rose 7.5% quarter-over-quarter to $436M.

Based on Simcoe Capital Management's 13F filing for Q3 2020, filed 13 Nov 2020.