SCM

Simcoe Capital Management Portfolio holdings

AUM $685M
1-Year Est. Return 8.11%
This Quarter Est. Return
1 Year Est. Return
+8.11%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$875M
AUM Growth
+$75.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
19
New
Increased
Reduced
Closed

Top Buys

1
+$81M
2
+$44.4M
3
+$34.8M
4
ATUS icon
Altice USA
ATUS
+$25.8M
5
LAD icon
Lithia Motors
LAD
+$20.5M

Top Sells

1
+$173M
2
+$22.2M
3
+$175K

Sector Composition

1 Consumer Discretionary 44.94%
2 Communication Services 24.11%
3 Technology 22.54%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$129M 12.7%
653,355
+150
2
$114M 11.29%
3,300,000
3
$92.2M 9.11%
4,448,130
+1,243,780
4
$83.1M 8.21%
2,933,985
+515,982
5
$81M 8%
+1,464,108
6
$72.9M 7.2%
3,708,973
7
$72.4M 7.15%
219,410
-523,072
8
$65.4M 6.46%
787,727
+38,242
9
$59.6M 5.89%
188,045
+64,595
10
$44.4M 4.38%
+1,043,680
11
$34.8M 3.43%
+428,078
12
$24M 2.37%
94,020
+16,740
13
$1.66M 0.16%
+95,790
14
$541K 0.05%
+251,625
15
$505K 0.05%
174,155
16
$246K 0.02%
+190,875
17
– –
-107,300
18
– –
-890,138
19
– –
0