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Simcoe Capital Management Portfolio holdings

AUM $576M
1-Year Est. Return 36.22%
This Fund
S&P 500
This Quarter Est. Return
+6.29%
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
$887M
AUM Growth
-$126M
Cap. Flow
-$155M
Cap. Flow %
-17.49%
Top 10 Hldgs %
83.1%
Holding
28
New
9
Increased
6
Reduced
4
Closed
5

Top Buys

Rank Stock Value
1
JBL icon
Jabil
JBL
+$46.7M
2
NXST icon
Nexstar Media Group
NXST
+$45.3M
3
GDDY icon
GoDaddy
GDDY
+$18.3M
4
DIN icon
Dine Brands
DIN
+$12.9M
5
ABG icon
Asbury Automotive
ABG
+$12.6M

Top Sells

Rank Stock Value
1
STMP
Stamps.com, Inc.
STMP
+$72.4M
2
PRKS icon
United Parks & Resorts
PRKS
+$72M
3
LNW
Light & Wonder
LNW
+$65.4M
4
OPTU
Optimum Communications Inc
OPTU
+$41.3M
5
W icon
Wayfair
W
+$24M

Sector Composition

Rank Sector Weight
1 Technology 34.61%
2 Consumer Discretionary 30.94%
3 Communication Services 25.27%
4 Industrials 0.19%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DFIN icon
1
Donnelley Financial Solutions
DFIN
$1.28B
$156M 17.54%
3,300,000
– –
ABG icon
2
Asbury Automotive
ABG
$4.62B
$125M 14.06%
721,990
+68,635
+11% +$12.6M
WOW
3
DELISTED
WideOpenWest
WOW
$90.5M 10.2%
4,204,653
+495,680
+13% +$9.87M
MAXR
4
DELISTED
Maxar Technologies Inc. Common Stock
MAXR
$74.8M 8.44%
2,534,460
-399,525
-14% -$11.6M
LAD icon
5
Lithia Motors
LAD
$9.75B
$59M 6.65%
198,560
+10,515
+6% +$3.25M
GOOGL icon
6
CALL
Alphabet (Google) Class A
GOOGL
$4.12T
$54.5M 6.14%
376,000
– –
JBL icon
7
Jabil
JBL
$30.1B
$52M 5.86%
+738,670
New +$46.7M
DIN icon
8
Dine Brands
DIN
$462M
$44.5M 5.02%
587,572
+159,494
+37% +$12.9M
NXST icon
9
Nexstar Media Group
NXST
$6.01B
$44.1M 4.97%
+291,910
New +$45.3M
SIX
10
DELISTED
Six Flags Entertainment Corp.
SIX
$37.2M 4.19%
873,320
-170,360
-16% -$7.1M
OPTU
11
Optimum Communications Inc
OPTU
$298M
$32.6M 3.68%
2,015,020
-2,433,110
-55% -$41.3M
MAXR
12
CALL
DELISTED
Maxar Technologies Inc. Common Stock
MAXR
$24.4M 2.75%
826,800
– –
GDDY icon
13
GoDaddy
GDDY
$13.9B
$21.7M 2.44%
+255,265
New +$18.3M
PRKS icon
14
United Parks & Resorts
PRKS
$2.19B
$20.7M 2.33%
319,085
-1,145,023
-78% -$72M
GOGO icon
15
Gogo Inc
GOGO
$525M
$11M 1.24%
812,962
+717,172
+749% +$10.7M
FLWS icon
16
1-800-Flowers.com
FLWS
$252M
$8.79M 0.99%
+375,940
New +$10.9M
CHTR icon
17
Charter Communications
CHTR
$17.3B
$8.7M 0.98%
+13,340
New +$9.08M
QSR icon
18
Restaurant Brands International
QSR
$26.2B
$8.54M 0.96%
+140,690
New +$8.29M
WSM icon
19
Williams-Sonoma
WSM
$27.5B
$8.08M 0.91%
+95,590
New +$8.9M
SCPL
20
DELISTED
SciPlay Corporation Class A Common Stock
SCPL
$2.82M 0.32%
+204,449
New +$3.66M
HRT
21
DELISTED
HireRight Holdings Corporation
HRT
$1.67M 0.19%
+104,073
New +$1.74M
AMBP.WS
22
DELISTED
Ardagh Metal Packaging Warrants
AMBP.WS
$501K 0.06%
251,625
– –
PSTH.WS
23
DELISTED
Pershing Square Tontine Holdings, Ltd. Warrants, exercisable for one share of Class A Common Stock f
PSTH.WS
$416K 0.05%
314,981
+124,106
+65% +$188K
OPTU
24
CALL
Optimum Communications Inc
OPTU
$298M
– –
-3,045,000
Closed -$63.1M
LNW
25
DELISTED
Light & Wonder
LNW
– –
-787,727
Closed -$65.4M
1
2

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Simcoe Capital Management's Q4 2021 Portfolio in Review

As of Q4 2021, Simcoe Capital Management held 28 positions worth $887M, down 12% from $1.01B the previous quarter. Its ten largest holdings account for 83% of the portfolio.

Simcoe Capital Management withdrew a net $155M in Q4 2021, closing 5 positions and reducing 4 holdings. Its most notable exit was Stamps.com, Inc., an estimated $72.4M position sold in full.

By sector, the portfolio is most concentrated in Technology at 35% of assets, up from 19% a quarter earlier, followed by Consumer Discretionary and Communication Services.

Against the trend, Simcoe Capital Management opened a new position in Jabil worth $52M.

  • Simcoe Capital Management's largest Q4 2021 buy was Jabil: 738,670 shares worth $52M.
  • Simcoe Capital Management added most to Dine Brands in Q4 2021, an estimated $12.9M increase.
  • Simcoe Capital Management's biggest Q4 2021 reduction was United Parks & Resorts, cutting an estimated $72M.
  • Simcoe Capital Management fully exited Stamps.com, Inc. in Q4 2021, selling an estimated $72.4M.
  • Simcoe Capital Management's ten largest holdings make up 83% of its $887M portfolio in Q4 2021.
  • Simcoe Capital Management opened 9 new positions and closed 5 in Q4 2021.
  • Simcoe Capital Management's portfolio value fell 12% quarter-over-quarter to $887M.

Based on Simcoe Capital Management's 13F filing for Q4 2021, filed 14 Feb 2022.