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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
-15.35%
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
$726M
AUM Growth
-$108M
Cap. Flow
+$27.5M
Cap. Flow %
3.79%
Top 10 Hldgs %
85.73%
Holding
20
New
3
Increased
8
Reduced
2
Closed
4

Top Buys

Rank Stock Value
1
THC icon
Tenet Healthcare
THC
+$38M
2
BBBY
Bed Bath & Beyond
BBBY
+$34.6M
3
AMN icon
AMN Healthcare
AMN
+$26.9M
4
CCRN
Cross Country Healthcare
CCRN
+$21.4M
5
PRKS icon
United Parks & Resorts
PRKS
+$16.2M

Top Sells

Rank Stock Value
1
WOW
WideOpenWest
WOW
+$44.6M
2
GOGO icon
Gogo Inc
GOGO
+$38.8M
3
HRT
HireRight Holdings Corporation
HRT
+$21.6M
4
LNW
Light & Wonder
LNW
+$20.8M
5
LAD icon
Lithia Motors
LAD
+$20.2M

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 38.46%
2 Technology 33.49%
3 Communication Services 13.71%
4 Healthcare 11.33%
5 Industrials 0%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DFIN icon
1
Donnelley Financial Solutions
DFIN
$1.28B
$111M 15.31%
3,794,725
+494,725
+15% +$14.7M
ABG icon
2
Asbury Automotive
ABG
$4.62B
$107M 14.77%
633,145
+44,516
+8% +$7.71M
MAXR
3
DELISTED
Maxar Technologies Inc. Common Stock
MAXR
$72.8M 10.03%
2,790,765
+256,305
+10% +$7.97M
BBBY
4
Bed Bath & Beyond
BBBY
$479M
$61.5M 8.46%
2,703,179
+1,152,278
+74% +$34.6M
NXST icon
5
Nexstar Media Group
NXST
$6.01B
$60.8M 8.38%
373,560
+16,085
+4% +$2.72M
JBL icon
6
Jabil
JBL
$30.1B
$59.2M 8.16%
1,156,480
+5,295
+0.5% +$307K
DIN icon
7
Dine Brands
DIN
$462M
$45.7M 6.3%
702,825
+159,855
+29% +$11.4M
WOW
8
DELISTED
WideOpenWest
WOW
$38.7M 5.33%
2,126,130
-2,217,659
-51% -$44.6M
LAD icon
9
Lithia Motors
LAD
$9.75B
$35.6M 4.9%
129,400
-69,275
-35% -$20.2M
AMN icon
10
AMN Healthcare
AMN
$1.35B
$29.8M 4.1%
+271,420
New +$26.9M
PRKS icon
11
United Parks & Resorts
PRKS
$2.19B
$29.3M 4.03%
662,865
+278,719
+73% +$16.2M
THC icon
12
Tenet Healthcare
THC
$22.2B
$28.7M 3.95%
+545,850
New +$38M
CCRN
13
DELISTED
Cross Country Healthcare
CCRN
$23.8M 3.28%
+1,143,625
New +$21.4M
MAXR
14
CALL
DELISTED
Maxar Technologies Inc. Common Stock
MAXR
$21.6M 2.97%
826,800
– –
PSTH.WS
15
DELISTED
Pershing Square Tontine Holdings, Ltd. Warrants, exercisable for one share of Class A Common Stock f
PSTH.WS
$196K 0.03%
455,365
– –
FPAC.WS
16
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
$66K 0.01%
236,790
– –
GOGO icon
17
Gogo Inc
GOGO
$525M
– –
-2,037,475
Closed -$38.8M
LNW
18
DELISTED
Light & Wonder
LNW
– –
-354,010
Closed -$20.8M
QDEL icon
19
QuidelOrtho
QDEL
$1.13B
– –
-74,970
Closed -$8.43M
HRT
20
DELISTED
HireRight Holdings Corporation
HRT
– –
-1,260,525
Closed -$21.6M

Similar funds

EIP
Ellis Investment Partners Berwyn, Pennsylvania $576M AUM 16.04% 1-Year Est. Return
GAM
Gould Asset Management Claremont, California $576M AUM 12.34% 1-Year Est. Return
MIOT
Massachusetts Institute of Technology Cambridge, Massachusetts $577M AUM 8.5% 1-Year Est. Return
PG
Patten Group Chattanooga, Tennessee $575M AUM 21.99% 1-Year Est. Return
WCCM
Webs Creek Capital Management Dallas, Texas $578M AUM 79.84% 1-Year Est. Return
BL
Bleichroeder LP New York $579M AUM 94.36% 1-Year Est. Return
IDA
Intelligence Driven Advisers Carlsbad, California $574M AUM 16.47% 1-Year Est. Return
AF
Aegis Financial Mc Lean, Virginia $580M AUM 105.74% 1-Year Est. Return

Simcoe Capital Management's Q2 2022 Portfolio in Review

As of Q2 2022, Simcoe Capital Management held 20 positions worth $726M, down 13% from $834M the previous quarter. Its ten largest holdings account for 86% of the portfolio.

Simcoe Capital Management deployed $27.5M of net new capital in Q2 2022, opening 3 new positions and adding to 8 existing holdings. Its largest new stake was Tenet Healthcare: 545,850 shares worth $28.7M.

By sector, the portfolio is most concentrated in Consumer Discretionary at 38% of assets, up from 37% a quarter earlier, followed by Technology and Communication Services.

On the sell side, the largest reduction was WideOpenWest, an estimated $44.6M trimmed.

  • Simcoe Capital Management's largest Q2 2022 buy was Tenet Healthcare: 545,850 shares worth $28.7M.
  • Simcoe Capital Management added most to Bed Bath & Beyond in Q2 2022, an estimated $34.6M increase.
  • Simcoe Capital Management's biggest Q2 2022 reduction was WideOpenWest, cutting an estimated $44.6M.
  • Simcoe Capital Management fully exited Gogo Inc in Q2 2022, selling an estimated $38.8M.
  • Simcoe Capital Management's ten largest holdings make up 86% of its $726M portfolio in Q2 2022.
  • Simcoe Capital Management opened 3 new positions and closed 4 in Q2 2022.
  • Simcoe Capital Management's portfolio value fell 13% quarter-over-quarter to $726M.

Based on Simcoe Capital Management's 13F filing for Q2 2022, filed 15 Aug 2022.