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Simcoe Capital Management Portfolio holdings

AUM $549M Turnover 33.33%
1-Year Est. Return 24.95%
This Fund
S&P 500
This Quarter Est. Return
+3.43%
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
$756M
AUM Growth
+$63.2M
Cap. Flow
+$21.2M
Cap. Flow %
2.81%
Top 10 Hldgs %
92.73%
Holding
23
New
10
Increased
3
Reduced
3
Closed
4
Avg Time Held Equity + Options
0.9 years
Top 10 Avg Time Held Equity + Options
1.4 years
Top 20 Avg Time Held Equity + Options
0.9 years
Avg Time Held Equity only
0.9 years
Top 10 Avg Time Held Equity only
1.4 years
Top 20 Avg Time Held Equity only
0.9 years

Top Buys

Rank Stock Value
1
EVRI icon
Everi Holdings
EVRI
+$22.9M
2
WH icon
Wyndham Hotels & Resorts
WH
+$20.4M
3
CNK icon
Cinemark Holdings
CNK
+$17.8M
4
KOP icon
Koppers
KOP
+$12.7M
5
SMRT icon
SmartRent
SMRT
+$12.1M

Top Sells

Rank Stock Value
1
CZR icon
Caesars Entertainment
CZR
+$50.8M
2
DFIN icon
Donnelley Financial Solutions
DFIN
+$15.9M
3
JBL icon
Jabil
JBL
+$13M
4
VYX icon
NCR Voyix
VYX
+$8.56M
5
GFF icon
Griffon
GFF
+$5.5M

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 50.89%
2 Technology 37.66%
3 Miscellaneous 3.17%
4 Communication Services 2.68%
5 Materials 1.79%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow Held Since
ABG icon
1
Asbury Automotive
ABG
$3.05B
$152M 20.09%
643,972
-2,218
-0.3% -$471K
2020 Q3
14 quarters
DFIN icon
2
Donnelley Financial Solutions
DFIN
$1.26B
$138M 18.32%
2,232,487
-253,776
-10% -$15.9M
2018 Q2
23 quarters
PRKS icon
3
United Parks & Resorts
PRKS
$1.48B
$129M 17.02%
2,288,429
+84,180
+4% +$4.27M
2021 Q3
10 quarters
JBL icon
4
Jabil
JBL
$30.1B
$127M 16.83%
949,745
-96,960
-9% -$13M
2021 Q4
9 quarters
EVRI icon
5
DELISTED
Everi Holdings
EVRI
$62.6M 8.28%
6,227,057
+2,210,947
+55% +$22.9M
2023 Q1
4 quarters
CZR icon
6
CALL
Caesars Entertainment
CZR
$5.96B
$23.9M 3.17%
+547,100
New +$23.7M
2024 Q1
0 quarters
CNK icon
7
Cinemark Holdings
CNK
$4.46B
$20.3M 2.68%
+1,127,205
New +$17.8M
2024 Q1
0 quarters
WH icon
8
Wyndham Hotels & Resorts
WH
$5.59B
$20M 2.64%
+260,340
New +$20.4M
2024 Q1
0 quarters
SVV icon
9
Savers
SVV
$1.55B
$14.4M 1.91%
748,340
– –
2023 Q4
1 quarter
KOP icon
10
Koppers
KOP
$822M
$13.5M 1.79%
+245,300
New +$12.7M
2024 Q1
0 quarters
SMRT icon
11
SmartRent
SMRT
$228M
$11.2M 1.49%
+4,195,074
New +$12.1M
2024 Q1
0 quarters
WT icon
12
WisdomTree
WT
$3.27B
$10.7M 1.42%
+1,163,720
New +$8.91M
2024 Q1
0 quarters
BLKB icon
13
Blackbaud
BLKB
$2.33B
$7.69M 1.02%
+103,730
New +$7.92M
2024 Q1
0 quarters
LNW icon
14
DELISTED
Light & Wonder
LNW
$5.14M 0.68%
+50,365
New +$4.55M
2024 Q1
0 quarters
BJ icon
15
BJs Wholesale Club
BJ
$13B
$4.67M 0.62%
+61,790
New +$4.31M
2024 Q1
0 quarters
WSC icon
16
WillScot Mobile Mini Holdings
WSC
$2.97B
$4.63M 0.61%
99,615
– –
2023 Q3
2 quarters
GO icon
17
Grocery Outlet
GO
$1.29B
$4.58M 0.61%
+159,190
New +$4.2M
2024 Q1
0 quarters
LRN icon
18
Stride
LRN
$3.46B
$4.23M 0.56%
67,130
– –
2023 Q4
1 quarter
FUN icon
19
Cedar Fair
FUN
$875M
$2.03M 0.27%
48,335
+5,380
+13% +$219K
2023 Q2
3 quarters
CZR icon
20
Caesars Entertainment
CZR
$5.96B
– –
-1,175,180
Closed -$50.8M –
DRVN icon
21
Driven Brands
DRVN
$1.97B
– –
-335,330
Closed -$4.78M –
GFF icon
22
Griffon
GFF
$4.22B
– –
-90,280
Closed -$5.5M –
VYX icon
23
NCR Voyix
VYX
$1.04B
– –
-506,390
Closed -$8.56M –

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RP
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MCM
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KV
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LECM
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EL
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CMI
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Simcoe Capital Management's Q1 2024 Portfolio in Review

As of Q1 2024, Simcoe Capital Management held 23 positions worth $756M, up 9.1% from $693M the previous quarter. Its ten largest holdings account for 93% of the portfolio.

Simcoe Capital Management's Q1 2024 filing shows 10 new, 3 increased, 3 reduced and 4 closed positions. Its largest new stake was Wyndham Hotels & Resorts: 260,340 shares worth $20M. The largest sale was Caesars Entertainment, an estimated $50.8M.

By sector, the portfolio is most concentrated in Consumer Discretionary at 51% of assets, down from 55% a quarter earlier, followed by Technology and Miscellaneous.

  • Simcoe Capital Management's largest Q1 2024 buy was Wyndham Hotels & Resorts: 260,340 shares worth $20M.
  • Simcoe Capital Management added most to Everi Holdings in Q1 2024, an estimated $22.9M increase.
  • Simcoe Capital Management's biggest Q1 2024 reduction was Donnelley Financial Solutions, cutting an estimated $15.9M.
  • Simcoe Capital Management fully exited Caesars Entertainment in Q1 2024, selling an estimated $50.8M.
  • Simcoe Capital Management's ten largest holdings make up 93% of its $756M portfolio in Q1 2024.
  • Simcoe Capital Management opened 10 new positions and closed 4 in Q1 2024.
  • Simcoe Capital Management's portfolio value rose 9.1% quarter-over-quarter to $756M.

Based on Simcoe Capital Management's 13F filing for Q1 2024, filed 15 May 2024.