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
$808M
AUM Growth
-$67.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
26
New
Increased
Reduced
Closed

Top Buys

1
+$52M
2
+$44.1M
3
+$21.7M
4
DIN icon
Dine Brands
DIN
+$12.1M
5
ABG icon
Asbury Automotive
ABG
+$11.9M

Top Sells

1
+$74.3M
2
+$72.4M
3
+$65.4M
4
ATUS icon
Altice USA
ATUS
+$39.4M
5
W icon
Wayfair
W
+$24M

Sector Composition

1 Technology 37.99%
2 Consumer Discretionary 33.96%
3 Communication Services 27.74%
4 Industrials 0.21%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$156M 17.54%
3,300,000
2
$125M 14.06%
721,990
+68,635
3
$90.5M 10.2%
4,204,653
+495,680
4
$74.8M 8.44%
2,534,460
-399,525
5
$59M 6.65%
198,560
+10,515
6
$52M 5.86%
+738,670
7
$44.5M 5.02%
587,572
+159,494
8
$44.1M 4.97%
+291,910
9
$37.2M 4.19%
873,320
-170,360
10
$32.6M 3.68%
2,015,020
-2,433,110
11
$21.7M 2.44%
+255,265
12
$20.7M 2.33%
319,085
-1,145,023
13
$11M 1.24%
812,962
+717,172
14
$8.79M 0.99%
+375,940
15
$8.7M 0.98%
+13,340
16
$8.54M 0.96%
+140,690
17
$8.08M 0.91%
+95,590
18
$2.82M 0.32%
+204,449
19
$1.67M 0.19%
+104,073
20
$501K 0.06%
251,625
21
$416K 0.05%
314,981
+124,106
22
– –
-94,020
23
– –
0
24
– –
-787,727
25
– –
-174,155
1
2