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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
+32.48%
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
$633M
AUM Growth
+$197M
Cap. Flow
+$68M
Cap. Flow %
10.74%
Top 10 Hldgs %
94.81%
Holding
16
New
2
Increased
8
Reduced
–
Closed
3

Top Buys

Rank Stock Value
1
STMP
Stamps.com, Inc.
STMP
+$40.4M
2
BJ icon
BJs Wholesale Club
BJ
+$22M
3
WOW
WideOpenWest
WOW
+$14.3M
4
MAXR
Maxar Technologies Inc. Common Stock
MAXR
+$10.2M
5
ABG icon
Asbury Automotive
ABG
+$9.36M

Top Sells

Rank Stock Value
1
CHNG
Change Healthcare Inc. Common Stock
CHNG
+$32.3M
2
BERY
Berry Global Group, Inc.
BERY
+$21.4M
3
XLF icon
State Street Financial Select Sector SPDR ETF
XLF
+$814K

Sector Composition

Rank Sector Weight
1 Communication Services 35.24%
2 Technology 18.33%
3 Consumer Discretionary 14.6%
4 Industrials 6.43%
5 Consumer Staples 4.57%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
OPTU
1
Optimum Communications Inc
OPTU
$298M
$158M 24.93%
4,167,170
+257,390
+7% +$8.06M
LSXMK
2
DELISTED
Liberty Media Corporation Series C Liberty SiriusXM Common Stock
LSXMK
$73.2M 11.56%
2,171,294
+28,313
+1% +$863K
ABG icon
3
Asbury Automotive
ABG
$4.62B
$62M 9.8%
425,547
+75,467
+22% +$9.36M
MAXR
4
DELISTED
Maxar Technologies Inc. Common Stock
MAXR
$60M 9.48%
1,554,980
+346,233
+29% +$10.2M
DFIN icon
5
Donnelley Financial Solutions
DFIN
$1.28B
$56M 8.85%
3,300,000
– –
STMP
6
DELISTED
Stamps.com, Inc.
STMP
$53M 8.37%
270,070
+183,830
+213% +$40.4M
NXST icon
7
Nexstar Media Group
NXST
$6.01B
$43.9M 6.94%
402,395
+65,755
+20% +$6.42M
PAE
8
DELISTED
PAE Incorporated Class A Common Stock
PAE
$40.7M 6.43%
4,435,993
– –
BJ icon
9
BJs Wholesale Club
BJ
$12.8B
$28.9M 4.57%
775,980
+550,815
+245% +$22M
STAY
10
DELISTED
Extended Stay America, Inc. Paired Share Unit
STAY
$24.6M 3.88%
1,658,027
+420,932
+34% +$5.46M
WOW
11
DELISTED
WideOpenWest
WOW
$21.4M 3.37%
+2,001,208
New +$14.3M
LAD icon
12
Lithia Motors
LAD
$9.75B
$5.84M 0.92%
+19,965
New +$5.46M
OPTU
13
CALL
Optimum Communications Inc
OPTU
$298M
$5.68M 0.9%
150,000
– –
XLF icon
14
State Street Financial Select Sector SPDR ETF
XLF
$56.5B
– –
-33,800
Closed -$814K
BERY
15
DELISTED
Berry Global Group, Inc.
BERY
– –
-481,578
Closed -$21.4M
CHNG
16
DELISTED
Change Healthcare Inc. Common Stock
CHNG
– –
-2,225,859
Closed -$32.3M

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GAM
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MIOT
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PG
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WCCM
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Simcoe Capital Management's Q4 2020 Portfolio in Review

As of Q4 2020, Simcoe Capital Management held 16 positions worth $633M, up 45% from $436M the previous quarter. Its ten largest holdings account for 95% of the portfolio.

Simcoe Capital Management deployed $68M of net new capital in Q4 2020, opening 2 new positions and adding to 8 existing holdings. Its largest new stake was WideOpenWest: 2,001,208 shares worth $21.4M.

By sector, the portfolio is most concentrated in Communication Services at 35% of assets, up from 30% a quarter earlier, followed by Technology and Consumer Discretionary.

On the sell side, the most notable exit was Change Healthcare Inc. Common Stock, an estimated $32.3M sold.

  • Simcoe Capital Management's largest Q4 2020 buy was WideOpenWest: 2,001,208 shares worth $21.4M.
  • Simcoe Capital Management added most to Stamps.com, Inc. in Q4 2020, an estimated $40.4M increase.
  • Simcoe Capital Management fully exited Change Healthcare Inc. Common Stock in Q4 2020, selling an estimated $32.3M.
  • Simcoe Capital Management's ten largest holdings make up 95% of its $633M portfolio in Q4 2020.
  • Simcoe Capital Management opened 2 new positions and closed 3 in Q4 2020.
  • Simcoe Capital Management's portfolio value rose 45% quarter-over-quarter to $633M.

Based on Simcoe Capital Management's 13F filing for Q4 2020, filed 16 Feb 2021.