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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
+4.88%
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
$709M
AUM Growth
-$17.5M
Cap. Flow
-$8.81M
Cap. Flow %
-1.24%
Top 10 Hldgs %
90.95%
Holding
19
New
3
Increased
5
Reduced
3
Closed
4

Top Buys

Rank Stock Value
1
SIX
Six Flags Entertainment Corp.
SIX
+$31.4M
2
AVTA
Avantax, Inc. Common Stock
AVTA
+$31.2M
3
CCRN
Cross Country Healthcare
CCRN
+$29.2M
4
MAXR
Maxar Technologies Inc. Common Stock
MAXR
+$8.37M
5
WSM icon
Williams-Sonoma
WSM
+$7.44M

Top Sells

Rank Stock Value
1
LAD icon
Lithia Motors
LAD
+$35.6M
2
AMN icon
AMN Healthcare
AMN
+$29.8M
3
THC icon
Tenet Healthcare
THC
+$28.7M
4
BBBY
Bed Bath & Beyond
BBBY
+$19.6M
5
WOW
WideOpenWest
WOW
+$12M

Sector Composition

Rank Sector Weight
1 Technology 37.84%
2 Consumer Discretionary 31.98%
3 Communication Services 14.64%
4 Healthcare 9.12%
5 Financials 4.23%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DFIN icon
1
Donnelley Financial Solutions
DFIN
$1.28B
$140M 19.8%
3,794,725
– –
ABG icon
2
Asbury Automotive
ABG
$4.62B
$97.1M 13.7%
642,505
+9,360
+1% +$1.59M
JBL icon
3
Jabil
JBL
$30.1B
$69.2M 9.76%
1,198,975
+42,495
+4% +$2.47M
CCRN
4
DELISTED
Cross Country Healthcare
CCRN
$64.6M 9.12%
2,278,098
+1,134,473
+99% +$29.2M
NXST icon
5
Nexstar Media Group
NXST
$6.01B
$61.3M 8.65%
367,335
-6,225
-2% -$1.15M
MAXR
6
DELISTED
Maxar Technologies Inc. Common Stock
MAXR
$58.6M 8.27%
3,131,657
+340,892
+12% +$8.37M
DIN icon
7
Dine Brands
DIN
$462M
$44.7M 6.3%
702,825
– –
BBBY
8
Bed Bath & Beyond
BBBY
$479M
$42.5M 6%
1,921,541
-781,638
-29% -$19.6M
PRKS icon
9
United Parks & Resorts
PRKS
$2.19B
$36.2M 5.1%
794,600
+131,735
+20% +$6.56M
AVTA
10
DELISTED
Avantax, Inc. Common Stock
AVTA
$30M 4.23%
+1,551,178
New +$31.2M
SIX
11
DELISTED
Six Flags Entertainment Corp.
SIX
$24.6M 3.47%
+1,390,660
New +$31.4M
WOW
12
DELISTED
WideOpenWest
WOW
$17.8M 2.51%
1,450,888
-675,242
-32% -$12M
MAXR
13
CALL
DELISTED
Maxar Technologies Inc. Common Stock
MAXR
$15.5M 2.18%
826,800
– –
WSM icon
14
Williams-Sonoma
WSM
$27.5B
$6.18M 0.87%
+104,860
New +$7.44M
FPAC.WS
15
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
$53K 0.01%
236,790
– –
AMN icon
16
AMN Healthcare
AMN
$1.35B
– –
-271,420
Closed -$29.8M
LAD icon
17
Lithia Motors
LAD
$9.75B
– –
-129,400
Closed -$35.6M
THC icon
18
Tenet Healthcare
THC
$22.2B
– –
-545,850
Closed -$28.7M
PSTH.WS
19
DELISTED
Pershing Square Tontine Holdings, Ltd. Warrants, exercisable for one share of Class A Common Stock f
PSTH.WS
– –
-455,365
Closed -$196K

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EIP
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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
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WCCM
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BL
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IDA
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AF
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Simcoe Capital Management's Q3 2022 Portfolio in Review

As of Q3 2022, Simcoe Capital Management held 19 positions worth $709M, down 2.4% from $726M the previous quarter. Its ten largest holdings account for 91% of the portfolio.

Simcoe Capital Management's Q3 2022 filing shows 3 new, 5 increased, 3 reduced and 4 closed positions. Its largest new stake was Six Flags Entertainment Corp.: 1,390,660 shares worth $24.6M. The largest sale was Lithia Motors, an estimated $35.6M.

By sector, the portfolio is most concentrated in Technology at 38% of assets, up from 33% a quarter earlier, followed by Consumer Discretionary and Communication Services.

  • Simcoe Capital Management's largest Q3 2022 buy was Six Flags Entertainment Corp.: 1,390,660 shares worth $24.6M.
  • Simcoe Capital Management added most to Cross Country Healthcare in Q3 2022, an estimated $29.2M increase.
  • Simcoe Capital Management's biggest Q3 2022 reduction was Bed Bath & Beyond, cutting an estimated $19.6M.
  • Simcoe Capital Management fully exited Lithia Motors in Q3 2022, selling an estimated $35.6M.
  • Simcoe Capital Management's ten largest holdings make up 91% of its $709M portfolio in Q3 2022.
  • Simcoe Capital Management opened 3 new positions and closed 4 in Q3 2022.
  • Simcoe Capital Management's portfolio value fell 2.4% quarter-over-quarter to $709M.

Based on Simcoe Capital Management's 13F filing for Q3 2022, filed 14 Nov 2022.