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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
-11.98%
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
$557M
AUM Growth
-$123M
(-18%)
Cap. Flow
-$50.3M
Cap. Flow
% of AUM
-9.03%
Top 10 Holdings %
Top 10 Hldgs %
94.36%
Holding
17
New
6
Increased
–
Reduced
6
Closed
2
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
WisdomTree
WT
|
+$37.2M |
| 2 |
Ingevity
NGVT
|
+$9.58M |
| 3 |
Restaurant Brands International
QSR
|
+$7.74M |
| 4 |
BLD
TopBuild
BLD
|
+$7.47M |
| 5 |
TriMas Corp
TRS
|
+$6.52M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
V2X
VVX
|
+$35.1M |
| 2 |
Asbury Automotive
ABG
|
+$34.8M |
| 3 |
Jabil
JBL
|
+$12.8M |
| 4 |
B
Barnes Group Inc.
B
|
+$12.7M |
| 5 |
Gildan
GIL
|
+$10.3M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Consumer Discretionary | 58.87% |
| 2 | Technology | 19.1% |
| 3 | Consumer Staples | 7.37% |
| 4 | Financials | 6.39% |
| 5 | Communication Services | 5.45% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
United Parks & Resorts
PRKS
$2.19B
| $98.9M | 17.75% |
2,174,735
-18,605
| -0.8% | -$961K |
|
|
2
Gildan
GIL
$9.49B
| $96.4M | 17.31% |
2,180,600
-207,265
| -9% | -$10.3M |
|
|
3
Asbury Automotive
ABG
$4.62B
| $77.1M | 13.85% |
349,295
-133,425
| -28% | -$34.8M |
|
4
Grocery Outlet
GO
$904M
| $41.1M | 7.37% |
2,938,735
-468,390
| -14% | -$6.93M |
|
5
Maplebear
CART
$10.7B
| $39.8M | 7.15% |
998,475
| – | – |
|
|
6
Jabil
JBL
$30.1B
| $36.5M | 6.56% |
268,430
-83,425
| -24% | -$12.8M |
|
7
Flex
FLEX
$37.7B
| $36.1M | 6.47% |
1,090,280
-168,403
| -13% | -$6.6M |
|
|
8
WisdomTree
WT
$2.79B
| $35.6M | 6.39% |
+3,989,045
| New | +$37.2M |
|
9
Donnelley Financial Solutions
DFIN
$1.28B
| $33.8M | 6.07% |
774,165
| – | – |
|
10
Cinemark Holdings
CNK
$4.07B
| $30.3M | 5.45% |
1,218,950
| – | – |
|
|
11
Ingevity
NGVT
$2.46B
| $8.57M | 1.54% |
+216,427
| New | +$9.58M |
|
|
12
Restaurant Brands International
QSR
$26.2B
| $8M | 1.44% |
+120,095
| New | +$7.74M |
|
|
BLD
13
DELISTED
TopBuild
BLD
| $7.12M | 1.28% |
+23,345
| New | +$7.47M |
|
|
14
TriMas Corp
TRS
$1.41B
| $6.45M | 1.16% |
+275,320
| New | +$6.52M |
|
|
PRSU
15
Pursuit Attractions and Hospitality Inc
PRSU
$1.45B
| $1.26M | 0.23% |
+35,705
| New | +$1.39M |
|
|
16
V2X
VVX
$2.7B
| – | – |
-732,940
| Closed | -$35.1M |
|
|
B
17
DELISTED
Barnes Group Inc.
B
| – | – |
-268,135
| Closed | -$12.7M |
|
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Simcoe Capital Management's Q1 2025 Portfolio in Review
As of Q1 2025, Simcoe Capital Management held 17 positions worth $557M, down 18% from $680M the previous quarter. Its ten largest holdings account for 94% of the portfolio.
Simcoe Capital Management withdrew a net $50.3M in Q1 2025, closing 2 positions and reducing 6 holdings. Its most notable exit was V2X, an estimated $35.1M position sold in full.
By sector, the portfolio is most concentrated in Consumer Discretionary at 59% of assets, up from 58% a quarter earlier, followed by Technology and Consumer Staples.
Against the trend, Simcoe Capital Management opened a new position in WisdomTree worth $35.6M.
- Simcoe Capital Management's largest Q1 2025 buy was WisdomTree: 3,989,045 shares worth $35.6M.
- Simcoe Capital Management's biggest Q1 2025 reduction was Asbury Automotive, cutting an estimated $34.8M.
- Simcoe Capital Management fully exited V2X in Q1 2025, selling an estimated $35.1M.
- Simcoe Capital Management's ten largest holdings make up 94% of its $557M portfolio in Q1 2025.
- Simcoe Capital Management opened 6 new positions and closed 2 in Q1 2025.
- Simcoe Capital Management's portfolio value fell 18% quarter-over-quarter to $557M.
Based on Simcoe Capital Management's 13F filing for Q1 2025, filed 14 May 2025.