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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
+41.67%
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
$919M
AUM Growth
+$210M
Cap. Flow
+$12.6M
Cap. Flow %
1.37%
Top 10 Hldgs %
92.14%
Holding
17
New
2
Increased
4
Reduced
4
Closed
4

Top Buys

Rank Stock Value
1
KN icon
Knowles
KN
+$59M
2
CMCSA icon
Comcast
CMCSA
+$47.4M
3
ABG icon
Asbury Automotive
ABG
+$22.5M
4
JBL icon
Jabil
JBL
+$4.68M
5
AVTA
Avantax, Inc. Common Stock
AVTA
+$3.68M

Top Sells

Rank Stock Value
1
NXST icon
Nexstar Media Group
NXST
+$61.3M
2
SIX
Six Flags Entertainment Corp.
SIX
+$24.6M
3
CCRN
Cross Country Healthcare
CCRN
+$22.1M
4
BBBY
Bed Bath & Beyond
BBBY
+$11.2M
5
WOW
WideOpenWest
WOW
+$10.1M

Sector Composition

Rank Sector Weight
1 Technology 48.38%
2 Consumer Discretionary 27.42%
3 Communication Services 6.01%
4 Financials 4.76%
5 Healthcare 4.64%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DFIN icon
1
Donnelley Financial Solutions
DFIN
$1.28B
$147M 15.97%
3,794,725
– –
MAXR
2
DELISTED
Maxar Technologies Inc. Common Stock
MAXR
$144M 15.72%
2,790,352
-341,305
-11% -$9.37M
ABG icon
3
Asbury Automotive
ABG
$4.62B
$139M 15.17%
777,265
+134,760
+21% +$22.5M
JBL icon
4
Jabil
JBL
$30.1B
$86.6M 9.43%
1,269,770
+70,795
+6% +$4.68M
MAXR
5
CALL
DELISTED
Maxar Technologies Inc. Common Stock
MAXR
$80.7M 8.79%
1,560,300
+733,500
+89% +$20.1M
KN icon
6
Knowles
KN
$2.95B
$66.8M 7.27%
+4,066,780
New +$59M
CMCSA icon
7
Comcast
CMCSA
$87.3B
$50.2M 5.46%
+1,434,310
New +$47.4M
DIN icon
8
Dine Brands
DIN
$462M
$45.4M 4.94%
702,825
– –
AVTA
9
DELISTED
Avantax, Inc. Common Stock
AVTA
$43.7M 4.76%
1,711,575
+160,397
+10% +$3.68M
CCRN
10
DELISTED
Cross Country Healthcare
CCRN
$42.6M 4.64%
1,602,513
-675,585
-30% -$22.1M
PRKS icon
11
United Parks & Resorts
PRKS
$2.19B
$42.5M 4.63%
794,600
– –
BBBY
12
Bed Bath & Beyond
BBBY
$479M
$24.6M 2.68%
1,398,920
-522,621
-27% -$11.2M
WOW
13
DELISTED
WideOpenWest
WOW
$5.06M 0.55%
555,878
-895,010
-62% -$10.1M
NXST icon
14
Nexstar Media Group
NXST
$6.01B
– –
-367,335
Closed -$61.3M
WSM icon
15
Williams-Sonoma
WSM
$27.5B
– –
-104,860
Closed -$6.18M
SIX
16
DELISTED
Six Flags Entertainment Corp.
SIX
– –
-1,390,660
Closed -$24.6M
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
– –
-236,790
Closed -$53K

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EIP
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GAM
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MIOT
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PG
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WCCM
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BL
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Simcoe Capital Management's Q4 2022 Portfolio in Review

As of Q4 2022, Simcoe Capital Management held 17 positions worth $919M, up 30% from $709M the previous quarter. Its ten largest holdings account for 92% of the portfolio.

Simcoe Capital Management's Q4 2022 filing shows 2 new, 4 increased, 4 reduced and 4 closed positions. Its largest new stake was Knowles: 4,066,780 shares worth $66.8M. The largest sale was Nexstar Media Group, an estimated $61.3M.

By sector, the portfolio is most concentrated in Technology at 48% of assets, up from 38% a quarter earlier, followed by Consumer Discretionary and Communication Services.

  • Simcoe Capital Management's largest Q4 2022 buy was Knowles: 4,066,780 shares worth $66.8M.
  • Simcoe Capital Management added most to Asbury Automotive in Q4 2022, an estimated $22.5M increase.
  • Simcoe Capital Management's biggest Q4 2022 reduction was Cross Country Healthcare, cutting an estimated $22.1M.
  • Simcoe Capital Management fully exited Nexstar Media Group in Q4 2022, selling an estimated $61.3M.
  • Simcoe Capital Management's ten largest holdings make up 92% of its $919M portfolio in Q4 2022.
  • Simcoe Capital Management opened 2 new positions and closed 4 in Q4 2022.
  • Simcoe Capital Management's portfolio value rose 30% quarter-over-quarter to $919M.

Based on Simcoe Capital Management's 13F filing for Q4 2022, filed 14 Feb 2023.