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SCM

Simcoe Capital Management Portfolio holdings

AUM $576M
1-Year Est. Return 36.22%
This Fund
S&P 500
This Quarter Est. Return
+0.95%
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
$1.01B
AUM Growth
+$102M
Cap. Flow
+$109M
Cap. Flow %
10.75%
Top 10 Hldgs %
82.24%
Holding
21
New
6
Increased
8
Reduced
1
Closed
2

Top Buys

Rank Stock Value
1
PRKS icon
United Parks & Resorts
PRKS
+$73.7M
2
SIX
Six Flags Entertainment Corp.
SIX
+$43.3M
3
OPTU
Optimum Communications Inc
OPTU
+$36.2M
4
DIN icon
Dine Brands
DIN
+$34.4M
5
LAD icon
Lithia Motors
LAD
+$22.5M

Top Sells

Rank Stock Value
1
STMP
Stamps.com, Inc.
STMP
+$166M
2
EVRI
Everi Holdings
EVRI
+$22.2M
3
CMPOW
CompoSecure Inc Warrant
CMPOW
+$175K

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 38.86%
2 Communication Services 20.85%
3 Technology 19.5%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ABG icon
1
Asbury Automotive
ABG
$4.62B
$129M 12.7%
653,355
+150
+0% +$28.3K
DFIN icon
2
Donnelley Financial Solutions
DFIN
$1.28B
$114M 11.29%
3,300,000
– –
OPTU
3
Optimum Communications Inc
OPTU
$298M
$92.2M 9.11%
4,448,130
+1,243,780
+39% +$36.2M
MAXR
4
DELISTED
Maxar Technologies Inc. Common Stock
MAXR
$83.1M 8.21%
2,933,985
+515,982
+21% +$16.6M
PRKS icon
5
United Parks & Resorts
PRKS
$2.19B
$81M 8%
+1,464,108
New +$73.7M
WOW
6
DELISTED
WideOpenWest
WOW
$72.9M 7.2%
3,708,973
– –
STMP
7
DELISTED
Stamps.com, Inc.
STMP
$72.4M 7.15%
219,410
-523,072
-70% -$166M
LNW
8
DELISTED
Light & Wonder
LNW
$65.4M 6.46%
787,727
+38,242
+5% +$2.69M
OPTU
9
CALL
Optimum Communications Inc
OPTU
$298M
$63.1M 6.23%
3,045,000
+1,447,500
+91% +$42.2M
LAD icon
10
Lithia Motors
LAD
$9.75B
$59.6M 5.89%
188,045
+64,595
+52% +$22.5M
GOOGL icon
11
CALL
Alphabet (Google) Class A
GOOGL
$4.12T
$50.3M 4.97%
376,000
– –
SIX
12
DELISTED
Six Flags Entertainment Corp.
SIX
$44.4M 4.38%
+1,043,680
New +$43.3M
DIN icon
13
Dine Brands
DIN
$462M
$34.8M 3.43%
+428,078
New +$34.4M
W icon
14
Wayfair
W
$11.8B
$24M 2.37%
94,020
+16,740
+22% +$4.72M
MAXR
15
CALL
DELISTED
Maxar Technologies Inc. Common Stock
MAXR
$23.4M 2.31%
826,800
+574,800
+228% +$18.5M
GOGO icon
16
Gogo Inc
GOGO
$525M
$1.66M 0.16%
+95,790
New +$1.16M
AMBP.WS
17
DELISTED
Ardagh Metal Packaging Warrants
AMBP.WS
$541K 0.05%
+251,625
New +$557K
HLMNW
18
DELISTED
Hillman Solutions Corp. Warrant
HLMNW
$505K 0.05%
174,155
– –
PSTH.WS
19
DELISTED
Pershing Square Tontine Holdings, Ltd. Warrants, exercisable for one share of Class A Common Stock f
PSTH.WS
$246K 0.02%
+190,875
New +$567K
CMPOW
20
DELISTED
CompoSecure Inc Warrant
CMPOW
– –
-107,300
Closed -$175K
EVRI
21
DELISTED
Everi Holdings
EVRI
– –
-890,138
Closed -$22.2M

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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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Simcoe Capital Management's Q3 2021 Portfolio in Review

As of Q3 2021, Simcoe Capital Management held 21 positions worth $1.01B, up 11% from $910M the previous quarter. Its ten largest holdings account for 82% of the portfolio.

Simcoe Capital Management deployed $109M of net new capital in Q3 2021, opening 6 new positions and adding to 8 existing holdings. Its largest new stake was United Parks & Resorts: 1,464,108 shares worth $81M.

By sector, the portfolio is most concentrated in Consumer Discretionary at 39% of assets, up from 28% a quarter earlier, followed by Communication Services and Technology.

On the sell side, the largest reduction was Stamps.com, Inc., an estimated $166M trimmed.

  • Simcoe Capital Management's largest Q3 2021 buy was United Parks & Resorts: 1,464,108 shares worth $81M.
  • Simcoe Capital Management added most to Optimum Communications Inc in Q3 2021, an estimated $36.2M increase.
  • Simcoe Capital Management's biggest Q3 2021 reduction was Stamps.com, Inc., cutting an estimated $166M.
  • Simcoe Capital Management fully exited Everi Holdings in Q3 2021, selling an estimated $22.2M.
  • Simcoe Capital Management's ten largest holdings make up 82% of its $1.01B portfolio in Q3 2021.
  • Simcoe Capital Management opened 6 new positions and closed 2 in Q3 2021.
  • Simcoe Capital Management's portfolio value rose 11% quarter-over-quarter to $1.01B.

Based on Simcoe Capital Management's 13F filing for Q3 2021, filed 15 Nov 2021.