We are live on
!
Find out more
SCM
Simcoe Capital Management Portfolio holdings
AUM
$549M
1-Year Est. Return
24.95%
This Fund
S&P 500
This Quarter
Est. Return
+4.61%
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
$692M
AUM Growth
-$91.8M
(-12%)
Cap. Flow
-$111M
Cap. Flow
% of AUM
-16.07%
Top 10 Holdings %
Top 10 Hldgs %
99.23%
Holding
17
New
5
Increased
1
Reduced
6
Closed
5
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Caesars Entertainment
CZR
|
+$62.4M |
| 2 |
United Parks & Resorts
PRKS
|
+$37.2M |
| 3 |
Griffon
GFF
|
+$8.23M |
| 4 |
WillScot Mobile Mini Holdings
WSC
|
+$8.19M |
| 5 |
Janus International
JBI
|
+$8.17M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Warner Bros
WBD
|
+$60.5M |
| 2 |
CCRN
Cross Country Healthcare
CCRN
|
+$48M |
| 3 |
SIX
Six Flags Entertainment Corp.
SIX
|
+$40.6M |
| 4 |
LSXMA
Liberty Media Corporation Series A Liberty SiriusXM Common Stock
LSXMA
|
+$19.7M |
| 5 |
LSXMK
Liberty Media Corporation Series C Liberty SiriusXM Common Stock
LSXMK
|
+$19.6M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Consumer Discretionary | 50.28% |
| 2 | Technology | 44.46% |
| 3 | Industrials | 3.41% |
| 4 | Financials | 1.85% |
| 5 | Miscellaneous | 0% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
Donnelley Financial Solutions
DFIN
$1.19B
| $171M | 24.7% |
3,038,258
-395,535
| -12% | -$19.2M |
|
2
Asbury Automotive
ABG
$3.8B
| $146M | 21.03% |
632,900
-6,630
| -1% | -$1.51M |
|
3
Jabil
JBL
$31.6B
| $133M | 19.16% |
1,045,585
-102,635
| -9% | -$11.2M |
|
|
4
United Parks & Resorts
PRKS
$1.93B
| $94.8M | 13.69% |
2,049,089
+731,954
| +56% | +$37.2M |
|
|
5
Caesars Entertainment
CZR
$6.06B
| $54.5M | 7.87% |
+1,175,180
| New | +$62.4M |
|
|
EVRI
6
DELISTED
Everi Holdings
EVRI
| $52M | 7.51% |
3,932,590
-53,075
| -1% | -$755K |
|
|
AVTA
7
DELISTED
Avantax, Inc. Common Stock
AVTA
| $12.8M | 1.85% |
501,063
-759,510
| -60% | -$18M |
|
|
8
Griffon
GFF
$4.48B
| $7.96M | 1.15% |
+200,755
| New | +$8.23M |
|
|
9
Janus International
JBI
$667M
| $7.93M | 1.15% |
+741,395
| New | +$8.17M |
|
|
10
WillScot Mobile Mini Holdings
WSC
$3.79B
| $7.74M | 1.12% |
+186,040
| New | +$8.19M |
|
11
Benchmark Electronics
BHE
$2.56B
| $4.13M | 0.6% |
+170,095
| New | +$4.32M |
|
12
Cedar Fair
FUN
$1.66B
| $1.24M | 0.18% |
33,485
-16,805
| -33% | -$655K |
|
|
CCRN
13
DELISTED
Cross Country Healthcare
CCRN
| – | – |
-1,708,095
| Closed | -$48M |
|
|
14
Warner Bros
WBD
$72.1B
| – | – |
-4,827,995
| Closed | -$60.5M |
|
|
LSXMK
15
DELISTED
Liberty Media Corporation Series C Liberty SiriusXM Common Stock
LSXMK
| – | – |
-774,600
| Closed | -$19.6M |
|
|
LSXMA
16
DELISTED
Liberty Media Corporation Series A Liberty SiriusXM Common Stock
LSXMA
| – | – |
-816,600
| Closed | -$19.7M |
|
|
SIX
17
DELISTED
Six Flags Entertainment Corp.
SIX
| – | – |
-1,562,995
| Closed | -$40.6M |
|
Similar funds
HCA
LC
GIPM
RP
MCM
KV
LECM
EL
Simcoe Capital Management's Q3 2023 Portfolio in Review
As of Q3 2023, Simcoe Capital Management held 17 positions worth $692M, down 12% from $784M the previous quarter. Its ten largest holdings account for 99% of the portfolio.
Simcoe Capital Management withdrew a net $111M in Q3 2023, closing 5 positions and reducing 6 holdings. Its most notable exit was Warner Bros, an estimated $60.5M position sold in full.
By sector, the portfolio is most concentrated in Consumer Discretionary at 50% of assets, up from 37% a quarter earlier, followed by Technology and Industrials.
Against the trend, Simcoe Capital Management opened a new position in Caesars Entertainment worth $54.5M.
- Simcoe Capital Management's largest Q3 2023 buy was Caesars Entertainment: 1,175,180 shares worth $54.5M.
- Simcoe Capital Management added most to United Parks & Resorts in Q3 2023, an estimated $37.2M increase.
- Simcoe Capital Management's biggest Q3 2023 reduction was Donnelley Financial Solutions, cutting an estimated $19.2M.
- Simcoe Capital Management fully exited Warner Bros in Q3 2023, selling an estimated $60.5M.
- Simcoe Capital Management's ten largest holdings make up 99% of its $692M portfolio in Q3 2023.
- Simcoe Capital Management opened 5 new positions and closed 5 in Q3 2023.
- Simcoe Capital Management's portfolio value fell 12% quarter-over-quarter to $692M.
Based on Simcoe Capital Management's 13F filing for Q3 2023, filed 14 Nov 2023.