We are live on ! Find out more
SCM

Simcoe Capital Management Portfolio holdings

AUM $576M
1-Year Est. Return 36.22%
This Fund
S&P 500
This Quarter Est. Return
+16.1%
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
$910M
AUM Growth
+$125M
Cap. Flow
+$57.8M
Cap. Flow %
6.35%
Top 10 Hldgs %
93.71%
Holding
18
New
5
Increased
6
Reduced
1
Closed
3

Top Buys

Rank Stock Value
1
LNW
Light & Wonder
LNW
+$46M
2
LAD icon
Lithia Motors
LAD
+$44.6M
3
STMP
Stamps.com, Inc.
STMP
+$28.2M
4
W icon
Wayfair
W
+$20.6M
5
EVRI
Everi Holdings
EVRI
+$16.8M

Top Sells

Rank Stock Value
1
NXST icon
Nexstar Media Group
NXST
+$56.9M
2
OPTU
Optimum Communications Inc
OPTU
+$39.9M
3
STAY
Extended Stay America, Inc. Paired Share Unit
STAY
+$31.2M
4
EBAY icon
eBay
EBAY
+$18.8M

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 28.45%
2 Technology 22.56%
3 Communication Services 20.45%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
STMP
1
DELISTED
Stamps.com, Inc.
STMP
$149M 16.33%
742,482
+144,107
+24% +$28.2M
ABG icon
2
Asbury Automotive
ABG
$4.62B
$112M 12.29%
653,205
+52,225
+9% +$10M
OPTU
3
Optimum Communications Inc
OPTU
$298M
$109M 12.02%
3,204,350
-1,140,130
-26% -$39.9M
DFIN icon
4
Donnelley Financial Solutions
DFIN
$1.28B
$109M 11.96%
3,300,000
– –
MAXR
5
DELISTED
Maxar Technologies Inc. Common Stock
MAXR
$96.5M 10.6%
2,418,003
+377,068
+18% +$13.4M
WOW
6
DELISTED
WideOpenWest
WOW
$76.8M 8.44%
3,708,973
+377,214
+11% +$5.92M
LNW
7
DELISTED
Light & Wonder
LNW
$58M 6.37%
+749,485
New +$46M
OPTU
8
CALL
Optimum Communications Inc
OPTU
$298M
$54.5M 5.99%
1,597,500
+276,500
+21% +$9.68M
GOOGL icon
9
CALL
Alphabet (Google) Class A
GOOGL
$4.12T
$45.9M 5.04%
376,000
– –
LAD icon
10
Lithia Motors
LAD
$9.75B
$42.4M 4.66%
+123,450
New +$44.6M
W icon
11
Wayfair
W
$11.8B
$24.4M 2.68%
77,280
+65,880
+578% +$20.6M
EVRI
12
DELISTED
Everi Holdings
EVRI
$22.2M 2.44%
+890,138
New +$16.8M
MAXR
13
CALL
DELISTED
Maxar Technologies Inc. Common Stock
MAXR
$10.1M 1.1%
+252,000
New +$8.97M
HLMNW
14
DELISTED
Hillman Solutions Corp. Warrant
HLMNW
$470K 0.05%
174,155
– –
CMPOW
15
DELISTED
CompoSecure Inc Warrant
CMPOW
$175K 0.02%
+107,300
New +$129K
EBAY icon
16
eBay
EBAY
$51.2B
– –
-306,750
Closed -$18.8M
NXST icon
17
Nexstar Media Group
NXST
$6.01B
– –
-404,855
Closed -$56.9M
STAY
18
DELISTED
Extended Stay America, Inc. Paired Share Unit
STAY
– –
-1,579,277
Closed -$31.2M

Similar funds

EIP
Ellis Investment Partners Berwyn, Pennsylvania $576M AUM 16.04% 1-Year Est. Return
GAM
Gould Asset Management Claremont, California $576M AUM 12.34% 1-Year Est. Return
MIOT
Massachusetts Institute of Technology Cambridge, Massachusetts $577M AUM 8.5% 1-Year Est. Return
PG
Patten Group Chattanooga, Tennessee $575M AUM 21.99% 1-Year Est. Return
WCCM
Webs Creek Capital Management Dallas, Texas $578M AUM 79.84% 1-Year Est. Return
BL
Bleichroeder LP New York $579M AUM 94.36% 1-Year Est. Return
IDA
Intelligence Driven Advisers Carlsbad, California $574M AUM 16.47% 1-Year Est. Return
AF
Aegis Financial Mc Lean, Virginia $580M AUM 105.74% 1-Year Est. Return

Simcoe Capital Management's Q2 2021 Portfolio in Review

As of Q2 2021, Simcoe Capital Management held 18 positions worth $910M, up 16% from $786M the previous quarter. Its ten largest holdings account for 94% of the portfolio.

Simcoe Capital Management deployed $57.8M of net new capital in Q2 2021, opening 5 new positions and adding to 6 existing holdings. Its largest new stake was Light & Wonder: 749,485 shares worth $58M.

By sector, the portfolio is most concentrated in Consumer Discretionary at 28% of assets, up from 22% a quarter earlier, followed by Technology and Communication Services.

On the sell side, the largest reduction was Optimum Communications Inc, an estimated $39.9M trimmed.

  • Simcoe Capital Management's largest Q2 2021 buy was Light & Wonder: 749,485 shares worth $58M.
  • Simcoe Capital Management added most to Stamps.com, Inc. in Q2 2021, an estimated $28.2M increase.
  • Simcoe Capital Management's biggest Q2 2021 reduction was Optimum Communications Inc, cutting an estimated $39.9M.
  • Simcoe Capital Management fully exited Nexstar Media Group in Q2 2021, selling an estimated $56.9M.
  • Simcoe Capital Management's ten largest holdings make up 94% of its $910M portfolio in Q2 2021.
  • Simcoe Capital Management opened 5 new positions and closed 3 in Q2 2021.
  • Simcoe Capital Management's portfolio value rose 16% quarter-over-quarter to $910M.

Based on Simcoe Capital Management's 13F filing for Q2 2021, filed 16 Aug 2021.