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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
+17.75%
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
$786M
AUM Growth
+$153M
Cap. Flow
+$94.6M
Cap. Flow %
12.04%
Top 10 Hldgs %
97.12%
Holding
17
New
4
Increased
7
Reduced
1
Closed
4

Top Buys

Rank Stock Value
1
STMP
Stamps.com, Inc.
STMP
+$70M
2
ABG icon
Asbury Automotive
ABG
+$29.6M
3
MAXR
Maxar Technologies Inc. Common Stock
MAXR
+$21.6M
4
EBAY icon
eBay
EBAY
+$17.8M
5
WOW
WideOpenWest
WOW
+$17.5M

Top Sells

Rank Stock Value
1
LSXMK
Liberty Media Corporation Series C Liberty SiriusXM Common Stock
LSXMK
+$73.2M
2
PAE
PAE Incorporated Class A Common Stock
PAE
+$40.7M
3
BJ icon
BJs Wholesale Club
BJ
+$28.9M
4
LAD icon
Lithia Motors
LAD
+$5.84M
5
STAY
Extended Stay America, Inc. Paired Share Unit
STAY
+$1.29M

Sector Composition

Rank Sector Weight
1 Communication Services 30.99%
2 Consumer Discretionary 21.85%
3 Technology 21.52%
4 Consumer Staples 0%
5 Industrials 0%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
OPTU
1
Optimum Communications Inc
OPTU
$298M
$141M 17.99%
4,344,480
+177,310
+4% +$6.18M
STMP
2
DELISTED
Stamps.com, Inc.
STMP
$119M 15.2%
598,375
+328,305
+122% +$70M
ABG icon
3
Asbury Automotive
ABG
$4.62B
$118M 15.03%
600,980
+175,433
+41% +$29.6M
DFIN icon
4
Donnelley Financial Solutions
DFIN
$1.28B
$91.8M 11.69%
3,300,000
– –
MAXR
5
DELISTED
Maxar Technologies Inc. Common Stock
MAXR
$77.2M 9.83%
2,040,935
+485,955
+31% +$21.6M
NXST icon
6
Nexstar Media Group
NXST
$6.01B
$56.9M 7.24%
404,855
+2,460
+0.6% +$322K
WOW
7
DELISTED
WideOpenWest
WOW
$45.3M 5.76%
3,331,759
+1,330,551
+66% +$17.5M
OPTU
8
CALL
Optimum Communications Inc
OPTU
$298M
$43M 5.47%
1,321,000
+1,171,000
+781% +$40.8M
GOOGL icon
9
CALL
Alphabet (Google) Class A
GOOGL
$4.12T
$38.8M 4.94%
+376,000
New +$37.1M
STAY
10
DELISTED
Extended Stay America, Inc. Paired Share Unit
STAY
$31.2M 3.97%
1,579,277
-78,750
-5% -$1.29M
EBAY icon
11
eBay
EBAY
$51.2B
$18.8M 2.39%
+306,750
New +$17.8M
W icon
12
Wayfair
W
$11.8B
$3.59M 0.46%
+11,400
New +$3.36M
HLMNW
13
DELISTED
Hillman Solutions Corp. Warrant
HLMNW
$259K 0.03%
+174,155
New +$303K
BJ icon
14
BJs Wholesale Club
BJ
$12.8B
– –
-775,980
Closed -$28.9M
LAD icon
15
Lithia Motors
LAD
$9.75B
– –
-19,965
Closed -$5.84M
LSXMK
16
DELISTED
Liberty Media Corporation Series C Liberty SiriusXM Common Stock
LSXMK
– –
-2,171,294
Closed -$73.2M
PAE
17
DELISTED
PAE Incorporated Class A Common Stock
PAE
– –
-4,435,993
Closed -$40.7M

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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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AF
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Simcoe Capital Management's Q1 2021 Portfolio in Review

As of Q1 2021, Simcoe Capital Management held 17 positions worth $786M, up 24% from $633M the previous quarter. Its ten largest holdings account for 97% of the portfolio.

Simcoe Capital Management deployed $94.6M of net new capital in Q1 2021, opening 4 new positions and adding to 7 existing holdings. Its largest new stake was eBay: 306,750 shares worth $18.8M.

By sector, the portfolio is most concentrated in Communication Services at 31% of assets, down from 35% a quarter earlier, followed by Consumer Discretionary and Technology.

On the sell side, the largest reduction was Extended Stay America, Inc. Paired Share Unit, an estimated $1.29M trimmed.

  • Simcoe Capital Management's largest Q1 2021 buy was eBay: 306,750 shares worth $18.8M.
  • Simcoe Capital Management added most to Stamps.com, Inc. in Q1 2021, an estimated $70M increase.
  • Simcoe Capital Management's biggest Q1 2021 reduction was Extended Stay America, Inc. Paired Share Unit, cutting an estimated $1.29M.
  • Simcoe Capital Management fully exited Liberty Media Corporation Series C Liberty SiriusXM Common Stock in Q1 2021, selling an estimated $73.2M.
  • Simcoe Capital Management's ten largest holdings make up 97% of its $786M portfolio in Q1 2021.
  • Simcoe Capital Management opened 4 new positions and closed 4 in Q1 2021.
  • Simcoe Capital Management's portfolio value rose 24% quarter-over-quarter to $786M.

Based on Simcoe Capital Management's 13F filing for Q1 2021, filed 14 May 2021.