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SCM
Simcoe Capital Management Portfolio holdings
AUM
$549M
1-Year Est. Return
24.95%
This Fund
S&P 500
This Quarter
Est. Return
+7.1%
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
$784M
AUM Growth
+$18.7M
(+2.4%)
Cap. Flow
-$29M
Cap. Flow
% of AUM
-3.7%
Top 10 Holdings %
Top 10 Hldgs %
97.24%
Holding
14
New
4
Increased
1
Reduced
5
Closed
2
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Warner Bros
WBD
|
+$62.7M |
| 2 |
United Parks & Resorts
PRKS
|
+$20.7M |
| 3 |
LSXMA
Liberty Media Corporation Series A Liberty SiriusXM Common Stock
LSXMA
|
+$17.4M |
| 4 |
LSXMK
Liberty Media Corporation Series C Liberty SiriusXM Common Stock
LSXMK
|
+$17.3M |
| 5 |
Cedar Fair
FUN
|
+$2.15M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Knowles
KN
|
+$67.8M |
| 2 |
Dine Brands
DIN
|
+$47.5M |
| 3 |
Donnelley Financial Solutions
DFIN
|
+$15.9M |
| 4 |
AVTA
Avantax, Inc. Common Stock
AVTA
|
+$10.6M |
| 5 |
EVRI
Everi Holdings
EVRI
|
+$4.88M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Consumer Discretionary | 36.62% |
| 2 | Technology | 35.74% |
| 3 | Communication Services | 17.92% |
| 4 | Healthcare | 6.12% |
| 5 | Financials | 3.6% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Donnelley Financial Solutions
DFIN
$1.19B
| $156M | 19.94% |
3,433,793
-360,932
| -10% | -$15.9M |
|
2
Asbury Automotive
ABG
$3.8B
| $154M | 19.61% |
639,530
-9,590
| -1% | -$2.02M |
|
3
Jabil
JBL
$31.6B
| $124M | 15.81% |
1,148,220
-4,249
| -0.4% | -$374K |
|
|
4
United Parks & Resorts
PRKS
$1.93B
| $73.8M | 9.41% |
1,317,135
+366,790
| +39% | +$20.7M |
|
|
5
Warner Bros
WBD
$72.1B
| $60.5M | 7.72% |
+4,827,995
| New | +$62.7M |
|
|
EVRI
6
DELISTED
Everi Holdings
EVRI
| $57.6M | 7.35% |
3,985,665
-321,215
| -7% | -$4.88M |
|
|
CCRN
7
DELISTED
Cross Country Healthcare
CCRN
| $48M | 6.12% |
1,708,095
| – | – |
|
|
SIX
8
DELISTED
Six Flags Entertainment Corp.
SIX
| $40.6M | 5.18% |
1,562,995
| – | – |
|
|
AVTA
9
DELISTED
Avantax, Inc. Common Stock
AVTA
| $28.2M | 3.6% |
1,260,573
-451,002
| -26% | -$10.6M |
|
|
LSXMA
10
DELISTED
Liberty Media Corporation Series A Liberty SiriusXM Common Stock
LSXMA
| $19.7M | 2.51% |
+816,600
| New | +$17.4M |
|
|
LSXMK
11
DELISTED
Liberty Media Corporation Series C Liberty SiriusXM Common Stock
LSXMK
| $19.6M | 2.5% |
+774,600
| New | +$17.3M |
|
|
12
Cedar Fair
FUN
$1.66B
| $2.01M | 0.26% |
+50,290
| New | +$2.15M |
|
|
13
Dine Brands
DIN
$425M
| – | – |
-702,825
| Closed | -$47.5M |
|
|
14
Knowles
KN
$2.92B
| – | – |
-3,990,597
| Closed | -$67.8M |
|
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Simcoe Capital Management's Q2 2023 Portfolio in Review
As of Q2 2023, Simcoe Capital Management held 14 positions worth $784M, up 2.4% from $765M the previous quarter. Its ten largest holdings account for 97% of the portfolio.
Simcoe Capital Management withdrew a net $29M in Q2 2023, closing 2 positions and reducing 5 holdings. Its most notable exit was Knowles, an estimated $67.8M position sold in full.
By sector, the portfolio is most concentrated in Consumer Discretionary at 37% of assets, down from 41% a quarter earlier, followed by Technology and Communication Services.
Against the trend, Simcoe Capital Management opened a new position in Warner Bros worth $60.5M.
- Simcoe Capital Management's largest Q2 2023 buy was Warner Bros: 4,827,995 shares worth $60.5M.
- Simcoe Capital Management added most to United Parks & Resorts in Q2 2023, an estimated $20.7M increase.
- Simcoe Capital Management's biggest Q2 2023 reduction was Donnelley Financial Solutions, cutting an estimated $15.9M.
- Simcoe Capital Management fully exited Knowles in Q2 2023, selling an estimated $67.8M.
- Simcoe Capital Management's ten largest holdings make up 97% of its $784M portfolio in Q2 2023.
- Simcoe Capital Management opened 4 new positions and closed 2 in Q2 2023.
- Simcoe Capital Management's portfolio value rose 2.4% quarter-over-quarter to $784M.
Based on Simcoe Capital Management's 13F filing for Q2 2023, filed 14 Aug 2023.