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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
-7.74%
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
$666M
AUM Growth
-$89.3M
Cap. Flow
-$43.6M
Cap. Flow %
-6.55%
Top 10 Hldgs %
95.13%
Holding
24
New
5
Increased
4
Reduced
4
Closed
10

Top Buys

Rank Stock Value
1
GIL icon
Gildan
GIL
+$78.2M
2
WSC icon
WillScot Mobile Mini Holdings
WSC
+$47.3M
3
DLTR icon
Dollar Tree
DLTR
+$45.8M
4
CMPR icon
Cimpress
CMPR
+$20.1M
5
GO icon
Grocery Outlet
GO
+$19.4M

Top Sells

Rank Stock Value
1
EVRI
Everi Holdings
EVRI
+$62.6M
2
DFIN icon
Donnelley Financial Solutions
DFIN
+$58.3M
3
JBL icon
Jabil
JBL
+$39.7M
4
CNK icon
Cinemark Holdings
CNK
+$20.3M
5
WH icon
Wyndham Hotels & Resorts
WH
+$20M

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 55.34%
2 Technology 23.43%
3 Consumer Staples 10.88%
4 Industrials 10.34%
5 Financials 0%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ABG icon
1
Asbury Automotive
ABG
$4.62B
$138M 20.76%
607,140
-36,832
-6% -$8.36M
PRKS icon
2
United Parks & Resorts
PRKS
$2.19B
$125M 18.82%
2,308,695
+20,266
+0.9% +$1.06M
GIL icon
3
Gildan
GIL
$9.49B
$82M 12.3%
+2,161,170
New +$78.2M
DFIN icon
4
Donnelley Financial Solutions
DFIN
$1.28B
$76.1M 11.42%
1,276,805
-955,682
-43% -$58.3M
JBL icon
5
Jabil
JBL
$30.1B
$67.7M 10.16%
622,520
-327,225
-34% -$39.7M
WSC icon
6
WillScot Mobile Mini Holdings
WSC
$4.37B
$48.8M 7.32%
1,295,410
+1,195,795
+1,200% +$47.3M
DLTR icon
7
Dollar Tree
DLTR
$24.8B
$41.4M 6.22%
+388,205
New +$45.8M
GO icon
8
Grocery Outlet
GO
$904M
$21.6M 3.24%
976,600
+817,410
+513% +$19.4M
CMPR icon
9
Cimpress
CMPR
$2.37B
$20.2M 3.03%
+230,314
New +$20.1M
CART icon
10
Maplebear
CART
$10.7B
$12.4M 1.87%
+387,220
New +$13.3M
LYFT icon
11
Lyft
LYFT
$5.86B
$12.3M 1.85%
+873,690
New +$14.2M
LRN icon
12
Stride
LRN
$4.16B
$9.45M 1.42%
134,100
+66,970
+100% +$4.47M
SVV icon
13
Savers
SVV
$1.53B
$8.04M 1.21%
656,972
-91,368
-12% -$1.36M
FUN icon
14
Cedar Fair
FUN
$1.88B
$2.63M 0.39%
48,335
– –
BJ icon
15
BJs Wholesale Club
BJ
$12.8B
– –
-61,790
Closed -$4.67M
BLKB icon
16
Blackbaud
BLKB
$1.94B
– –
-103,730
Closed -$7.69M
CNK icon
17
Cinemark Holdings
CNK
$4.07B
– –
-1,127,205
Closed -$20.3M
CZR icon
18
CALL
Caesars Entertainment
CZR
$6.06B
– –
-547,100
Closed -$23.9M
EVRI
19
DELISTED
Everi Holdings
EVRI
– –
-6,227,057
Closed -$62.6M
KOP icon
20
Koppers
KOP
$946M
– –
-245,300
Closed -$13.5M
LNW
21
DELISTED
Light & Wonder
LNW
– –
-50,365
Closed -$5.14M
SMRT icon
22
SmartRent
SMRT
$192M
– –
-4,195,074
Closed -$11.2M
WH icon
23
Wyndham Hotels & Resorts
WH
$5.61B
– –
-260,340
Closed -$20M
WT icon
24
WisdomTree
WT
$2.79B
– –
-1,163,720
Closed -$10.7M

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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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IDA
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AF
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Simcoe Capital Management's Q2 2024 Portfolio in Review

As of Q2 2024, Simcoe Capital Management held 24 positions worth $666M, down 12% from $756M the previous quarter. Its ten largest holdings account for 95% of the portfolio.

Simcoe Capital Management withdrew a net $43.6M in Q2 2024, closing 10 positions and reducing 4 holdings. Its most notable exit was Everi Holdings, an estimated $62.6M position sold in full.

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

Against the trend, Simcoe Capital Management opened a new position in Gildan worth $82M.

  • Simcoe Capital Management's largest Q2 2024 buy was Gildan: 2,161,170 shares worth $82M.
  • Simcoe Capital Management added most to WillScot Mobile Mini Holdings in Q2 2024, an estimated $47.3M increase.
  • Simcoe Capital Management's biggest Q2 2024 reduction was Donnelley Financial Solutions, cutting an estimated $58.3M.
  • Simcoe Capital Management fully exited Everi Holdings in Q2 2024, selling an estimated $62.6M.
  • Simcoe Capital Management's ten largest holdings make up 95% of its $666M portfolio in Q2 2024.
  • Simcoe Capital Management opened 5 new positions and closed 10 in Q2 2024.
  • Simcoe Capital Management's portfolio value fell 12% quarter-over-quarter to $666M.

Based on Simcoe Capital Management's 13F filing for Q2 2024, filed 14 Aug 2024.