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Simcoe Capital Management Portfolio holdings

AUM $549M
1-Year Est. Return 24.95%
This Fund
S&P 500
This Quarter Est. Return
-1.04%
1 Year Est. Return
+24.95%
3 Year Est. Return
+48.71%
5 Year Est. Return
+138.03%
10 Year Est. Return
+721.85%
AUM
$834M
AUM Growth
-$52.8M
Cap. Flow
+$20.5M
Cap. Flow %
2.45%
Top 10 Hldgs %
86.47%
Holding
27
New
4
Increased
8
Reduced
2
Closed
10

Top Buys

Rank Stock Value
1
NXH
Neighborhood Intelligence Inc
NXH
+$68.9M
2
JBL icon
Jabil
JBL
+$25.4M
3
LNW
Light & Wonder
LNW
+$21.4M
4
GOGO icon
Gogo Inc
GOGO
+$17.9M
5
HRT
HireRight Holdings Corporation
HRT
+$15.6M

Top Sells

Rank Stock Value
1
SIX
Six Flags Entertainment Corp.
SIX
+$37.2M
2
OPTU
Optimum Communications Inc
OPTU
+$32.6M
3
ABG icon
Asbury Automotive
ABG
+$23.3M
4
GDDY icon
GoDaddy
GDDY
+$21.7M
5
FLWS icon
1-800-Flowers.com
FLWS
+$8.79M

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 36.9%
2 Technology 33.68%
3 Communication Services 21.82%
4 Miscellaneous 4.01%
5 Industrials 2.58%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DFIN icon
1
Donnelley Financial Solutions
DFIN
$1.2B
$110M 13.16%
3,300,000
– –
MAXR
2
DELISTED
Maxar Technologies Inc. Common Stock
MAXR
$100M 11.99%
2,534,460
– –
ABG icon
3
Asbury Automotive
ABG
$3.63B
$94.3M 11.31%
588,629
-133,361
-18% -$23.3M
WOW
4
DELISTED
WideOpenWest
WOW
$75.8M 9.08%
4,343,789
+139,136
+3% +$2.58M
JBL icon
5
Jabil
JBL
$31.8B
$71.1M 8.52%
1,151,185
+412,515
+56% +$25.4M
NXST icon
6
Nexstar Media Group
NXST
$5.15B
$67.4M 8.08%
357,475
+65,565
+22% +$11.4M
NXH
7
Neighborhood Intelligence Inc
NXH
$328M
$62M 7.44%
+1,550,901
New +$68.9M
LAD icon
8
Lithia Motors
LAD
$7.6B
$59.6M 7.15%
198,675
+115
+0.1% +$35.9K
DIN icon
9
Dine Brands
DIN
$350M
$42.3M 5.08%
542,970
-44,602
-8% -$3.32M
GOGO icon
10
Gogo Inc
GOGO
$344M
$38.8M 4.66%
2,037,475
+1,224,513
+151% +$17.9M
MAXR
11
CALL
DELISTED
Maxar Technologies Inc. Common Stock
MAXR
$32.6M 3.91%
826,800
– –
PRKS icon
12
United Parks & Resorts
PRKS
$1.67B
$28.6M 3.43%
384,146
+65,061
+20% +$4.27M
HRT
13
DELISTED
HireRight Holdings Corporation
HRT
$21.6M 2.58%
1,260,525
+1,156,452
+1,111% +$15.6M
LNW
14
DELISTED
Light & Wonder
LNW
$20.8M 2.49%
+354,010
New +$21.4M
QDEL icon
15
QuidelOrtho
QDEL
$769M
$8.43M 1.01%
+74,970
New +$7.99M
PSTH.WS
16
DELISTED
Pershing Square Tontine Holdings, Ltd. Warrants, exercisable for one share of Class A Common Stock f
PSTH.WS
$428K 0.05%
455,365
+140,384
+45% +$171K
FPAC.WS
17
DELISTED
Far Peak Acquisition Corporation Redeemable Warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50
FPAC.WS
$386K 0.05%
+236,790
New +$309K
AMBP.WS
18
DELISTED
Ardagh Metal Packaging Warrants
AMBP.WS
– –
-251,625
Closed -$501K
OPTU
19
Optimum Communications Inc
OPTU
$393M
– –
-2,015,020
Closed -$32.6M
CHTR icon
20
Charter Communications
CHTR
$16.5B
– –
-13,340
Closed -$8.7M
FLWS icon
21
1-800-Flowers.com
FLWS
$181M
– –
-375,940
Closed -$8.79M
GDDY icon
22
GoDaddy
GDDY
$12.8B
– –
-255,265
Closed -$21.7M
GOOGL icon
23
CALL
Alphabet (Google) Class A
GOOGL
$4.22T
– –
-376,000
Closed -$54.5M
QSR icon
24
Restaurant Brands International
QSR
$26.4B
– –
-140,690
Closed -$8.54M
WSM icon
25
Williams-Sonoma
WSM
$26.4B
– –
-95,590
Closed -$8.08M
1
2

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LC
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GIPM
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RP
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MCM
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KV
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LECM
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Simcoe Capital Management's Q1 2022 Portfolio in Review

As of Q1 2022, Simcoe Capital Management held 27 positions worth $834M, down 6% from $887M the previous quarter. Its ten largest holdings account for 86% of the portfolio.

Simcoe Capital Management's Q1 2022 filing shows 4 new, 8 increased, 2 reduced and 10 closed positions. Its largest new stake was Neighborhood Intelligence Inc: 1,550,901 shares worth $62M. The largest sale was Six Flags Entertainment Corp., an estimated $37.2M.

By sector, the portfolio is most concentrated in Consumer Discretionary at 37% of assets, up from 31% a quarter earlier, followed by Technology and Communication Services.

  • Simcoe Capital Management's largest Q1 2022 buy was Neighborhood Intelligence Inc: 1,550,901 shares worth $62M.
  • Simcoe Capital Management added most to Jabil in Q1 2022, an estimated $25.4M increase.
  • Simcoe Capital Management's biggest Q1 2022 reduction was Asbury Automotive, cutting an estimated $23.3M.
  • Simcoe Capital Management fully exited Six Flags Entertainment Corp. in Q1 2022, selling an estimated $37.2M.
  • Simcoe Capital Management's ten largest holdings make up 86% of its $834M portfolio in Q1 2022.
  • Simcoe Capital Management opened 4 new positions and closed 10 in Q1 2022.
  • Simcoe Capital Management's portfolio value fell 6% quarter-over-quarter to $834M.

Based on Simcoe Capital Management's 13F filing for Q1 2022, filed 16 May 2022.