SCM
Simcoe Capital Management Portfolio holdings
AUM
$685M
This Quarter Return
+14.15%
1 Year Return
+8.11%
3 Year Return
+94.68%
5 Year Return
+260.61%
10 Year Return
+450.12%
AUM
$800M
AUM Growth
+$800M
(+14%)
Cap. Flow
+$58.6M
Cap. Flow
% of AUM
7.32%
Top 10 Holdings %
Top 10 Hldgs %
99.92%
Holding
16
New
4
Increased
5
Reduced
1
Closed
3
Top Buys
| 1 |
Light & Wonder
LNW
|
$58M |
| 2 |
Lithia Motors
LAD
|
$42.4M |
| 3 |
STMP
Stamps.com, Inc.
STMP
|
$28.9M |
| 4 |
EVRI
Everi Holdings
EVRI
|
$22.2M |
| 5 |
Wayfair
W
|
$20.8M |
Top Sells
| 1 |
Nexstar Media Group
NXST
|
$56.9M |
| 2 |
Altice USA
ATUS
|
$38.9M |
| 3 |
STAY
Extended Stay America, Inc. Paired Share Unit
STAY
|
$31.2M |
| 4 |
eBay
EBAY
|
$18.8M |
Sector Composition
| 1 | Consumer Discretionary | 32.38% |
| 2 | Technology | 25.68% |
| 3 | Communication Services | 23.28% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
STMP
1
DELISTED
Stamps.com, Inc.
STMP
| $149M | 16.33% | 742,482 +144,107 | +24% | +$28.9M |
|
2
Asbury Automotive
ABG
$4.95B
| $112M | 12.29% | 653,205 +52,225 | +9% | +$8.95M |
|
|
3
Altice USA
ATUS
$1.1B
| $109M | 12.02% | 3,204,350 -1,140,130 | -26% | -$38.9M |
|
4
Donnelley Financial Solutions
DFIN
$1.56B
| $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% | +$15.1M |
|
6
WideOpenWest
WOW
$437M
| $76.8M | 8.44% | 3,708,973 +377,214 | +11% | +$7.81M |
|
|
7
Light & Wonder
LNW
$7.76B
| $58M | 6.37% | +749,485 | New | +$58M |
|
|
8
Lithia Motors
LAD
$8.63B
| $42.4M | 4.66% | +123,450 | New | +$42.4M |
|
|
9
Wayfair
W
$9.67B
| $24.4M | 2.68% | 77,280 +65,880 | +578% | +$20.8M |
|
|
EVRI
10
DELISTED
Everi Holdings
EVRI
| $22.2M | 2.44% | +890,138 | New | +$22.2M |
|
|
HLMNW
11
DELISTED
Hillman Solutions Corp. Warrant
HLMNW
| $470K | 0.05% | 174,155 | – | – |
|
12
CompoSecure, Inc. Warrant
CMPOW
$1.13B
| $175K | 0.02% | +107,300 | New | +$175K |
|
|
13
eBay
EBAY
$41.4B
| – | – | -306,750 | Closed | -$18.8M |
|
14
Alphabet (Google) Class A
GOOGL
$2.57T
| – | – | 0 | – | – |
|
|
15
Nexstar Media Group
NXST
$6.2B
| – | – | -404,855 | Closed | -$56.9M |
|
|
STAY
16
DELISTED
Extended Stay America, Inc. Paired Share Unit
STAY
| – | – | -1,579,277 | Closed | -$31.2M |
|