SCM
Simcoe Capital Management Portfolio holdings
AUM
$685M
This Quarter Return
+15.91%
1 Year Return
+8.11%
3 Year Return
+94.68%
5 Year Return
+260.61%
10 Year Return
+450.12%
AUM
$704M
AUM Growth
+$704M
(+12%)
Cap. Flow
+$15M
Cap. Flow
% of AUM
2.13%
Top 10 Holdings %
Top 10 Hldgs %
99.96%
Holding
16
New
3
Increased
6
Reduced
1
Closed
4
Top Buys
| 1 |
STMP
Stamps.com, Inc.
STMP
|
$65.5M |
| 2 |
Asbury Automotive
ABG
|
$34.5M |
| 3 |
eBay
EBAY
|
$18.8M |
| 4 |
MAXR
Maxar Technologies Inc. Common Stock
MAXR
|
$18.4M |
| 5 |
WideOpenWest
WOW
|
$18.1M |
Top Sells
Sector Composition
| 1 | Communication Services | 34.59% |
| 2 | Consumer Discretionary | 24.39% |
| 3 | Technology | 24.02% |
| 4 | Consumer Staples | 0% |
| 5 | Industrials | 0% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Altice USA
ATUS
$1.1B
| $141M | 17.99% | 4,344,480 +177,310 | +4% | +$5.77M |
|
|
STMP
2
DELISTED
Stamps.com, Inc.
STMP
| $119M | 15.2% | 598,375 +328,305 | +122% | +$65.5M |
|
|
3
Asbury Automotive
ABG
$4.95B
| $118M | 15.03% | 600,980 +175,433 | +41% | +$34.5M |
|
4
Donnelley Financial Solutions
DFIN
$1.56B
| $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% | +$18.4M |
|
6
Nexstar Media Group
NXST
$6.2B
| $56.9M | 7.24% | 404,855 +2,460 | +0.6% | +$345K |
|
|
7
WideOpenWest
WOW
$437M
| $45.3M | 5.76% | 3,331,759 +1,330,551 | +66% | +$18.1M |
|
|
STAY
8
DELISTED
Extended Stay America, Inc. Paired Share Unit
STAY
| $31.2M | 3.97% | 1,579,277 -78,750 | -5% | -$1.56M |
|
|
9
eBay
EBAY
$41.4B
| $18.8M | 2.39% | +306,750 | New | +$18.8M |
|
10
Wayfair
W
$9.67B
| $3.59M | 0.46% | +11,400 | New | +$3.59M |
|
|
HLMNW
11
DELISTED
Hillman Solutions Corp. Warrant
HLMNW
| $259K | 0.03% | +174,155 | New | +$259K |
|
12
Alphabet (Google) Class A
GOOGL
$2.57T
| – | – | 0 | – | – |
|
13
Lithia Motors
LAD
$8.63B
| – | – | -19,965 | Closed | -$5.84M |
|
|
LSXMK
14
DELISTED
Liberty Media Corporation Series C Liberty SiriusXM Common Stock
LSXMK
| – | – | -1,681,870 | Closed | -$73.2M |
|
|
PAE
15
DELISTED
PAE Incorporated Class A Common Stock
PAE
| – | – | -4,435,993 | Closed | -$40.7M |
|
16
BJs Wholesale Club
BJ
$12.9B
| – | – | -775,980 | Closed | -$28.9M |
|