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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
+11.89%
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
$765M
AUM Growth
-$153M
(-17%)
Cap. Flow
-$134M
Cap. Flow
% of AUM
-17.46%
Top 10 Holdings %
Top 10 Hldgs %
100%
Holding
15
New
2
Increased
2
Reduced
3
Closed
5
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
EVRI
Everi Holdings
EVRI
|
+$74.5M |
| 2 |
SIX
Six Flags Entertainment Corp.
SIX
|
+$41.7M |
| 3 |
United Parks & Resorts
PRKS
|
+$9.51M |
| 4 |
CCRN
Cross Country Healthcare
CCRN
|
+$2.77M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
MAXR
Maxar Technologies Inc. Common Stock
MAXR
|
+$144M |
| 2 |
Comcast
CMCSA
|
+$50.2M |
| 3 |
Asbury Automotive
ABG
|
+$27.2M |
| 4 |
NXH
Neighborhood Intelligence Inc
NXH
|
+$24.6M |
| 5 |
Jabil
JBL
|
+$9.45M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 42.4% |
| 2 | Consumer Discretionary | 41.28% |
| 3 | Financials | 5.89% |
| 4 | Communication Services | 5.45% |
| 5 | Healthcare | 4.98% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
Donnelley Financial Solutions
DFIN
$1.19B
| $155M | 20.26% |
3,794,725
| – | – |
|
|
2
Asbury Automotive
ABG
$3.8B
| $136M | 17.81% |
649,120
-128,145
| -16% | -$27.2M |
|
|
3
Jabil
JBL
$31.6B
| $102M | 13.27% |
1,152,469
-117,301
| -9% | -$9.45M |
|
|
EVRI
4
DELISTED
Everi Holdings
EVRI
| $73.9M | 9.65% |
+4,306,880
| New | +$74.5M |
|
5
Knowles
KN
$2.92B
| $67.8M | 8.86% |
3,990,597
-76,183
| -2% | -$1.33M |
|
|
6
United Parks & Resorts
PRKS
$1.93B
| $58.3M | 7.61% |
950,345
+155,745
| +20% | +$9.51M |
|
7
Dine Brands
DIN
$425M
| $47.5M | 6.21% |
702,825
| – | – |
|
|
AVTA
8
DELISTED
Avantax, Inc. Common Stock
AVTA
| $45M | 5.89% |
1,711,575
| – | – |
|
|
SIX
9
DELISTED
Six Flags Entertainment Corp.
SIX
| $41.7M | 5.45% |
+1,562,995
| New | +$41.7M |
|
|
CCRN
10
DELISTED
Cross Country Healthcare
CCRN
| $38.1M | 4.98% |
1,708,095
+105,582
| +7% | +$2.77M |
|
|
NXH
11
Neighborhood Intelligence Inc
NXH
$375M
| – | – |
-1,398,920
| Closed | -$24.6M |
|
|
12
Comcast
CMCSA
$96B
| – | – |
-1,434,310
| Closed | -$50.2M |
|
|
WOW
13
DELISTED
WideOpenWest
WOW
| – | – |
-555,878
| Closed | -$5.06M |
|
|
MAXR
14
CALL
DELISTED
Maxar Technologies Inc. Common Stock
MAXR
| – | – |
-1,560,300
| Closed | -$80.7M |
|
|
MAXR
15
DELISTED
Maxar Technologies Inc. Common Stock
MAXR
| – | – |
-2,790,352
| Closed | -$144M |
|
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Simcoe Capital Management's Q1 2023 Portfolio in Review
As of Q1 2023, Simcoe Capital Management held 15 positions worth $765M, down 17% from $919M the previous quarter. Its ten largest holdings account for 100% of the portfolio.
Simcoe Capital Management withdrew a net $134M in Q1 2023, closing 5 positions and reducing 3 holdings. Its most notable exit was Maxar Technologies Inc. Common Stock, an estimated $144M position sold in full.
By sector, the portfolio is most concentrated in Technology at 42% of assets, down from 48% a quarter earlier, followed by Consumer Discretionary and Financials.
Against the trend, Simcoe Capital Management opened a new position in Everi Holdings worth $73.9M.
- Simcoe Capital Management's largest Q1 2023 buy was Everi Holdings: 4,306,880 shares worth $73.9M.
- Simcoe Capital Management added most to United Parks & Resorts in Q1 2023, an estimated $9.51M increase.
- Simcoe Capital Management's biggest Q1 2023 reduction was Asbury Automotive, cutting an estimated $27.2M.
- Simcoe Capital Management fully exited Maxar Technologies Inc. Common Stock in Q1 2023, selling an estimated $144M.
- Simcoe Capital Management's ten largest holdings make up 100% of its $765M portfolio in Q1 2023.
- Simcoe Capital Management opened 2 new positions and closed 5 in Q1 2023.
- Simcoe Capital Management's portfolio value fell 17% quarter-over-quarter to $765M.
Based on Simcoe Capital Management's 13F filing for Q1 2023, filed 15 May 2023.