Simcoe Capital Management
Latest statistics and disclosures from Simcoe Capital Management's latest quarterly 13F-HR filing:
- Top 5 stock holdings are Altice Usa Inc cl a, Seaworld Entertainment, NXST, ONNN, Donnelley Finl Solutions Inc Com stock, and represent 59.84% of Simcoe Capital Management's stock portfolio.
- Added to shares of these 8 stocks: STMP (+$29.18M), Tpg Pace Hldgs Corp cl a (+$21.46M), Wyndham Hotels And Resorts Inc (+$14.76M), Seaworld Entertainment (+$14.37M), Bj's Wholesale Club Holdings (+$10.65M), Donnelley Finl Solutions Inc Com stock, Tpg Pace Hldgs Corp w exp 99/99/999, On Semiconductor Corp Cmn Stk cmn.
- Started 5 new stock positions in Tpg Pace Hldgs Corp cl a, STMP, Wyndham Hotels And Resorts Inc, On Semiconductor Corp Cmn Stk cmn, Tpg Pace Hldgs Corp w exp 99/99/999.
- Reduced shares in these 6 stocks: , , Altice Usa Inc cl a (-$22.50M), NXST (-$19.32M), Verra Mobility Corp verra mobility corp (-$18.00M), ONNN (-$12.00M).
- Sold out of its positions in CMCSA, Verra Mobility Corp verra mobility corp, Ituran Location And Control shs.
- Simcoe Capital Management was a net seller of stock by $22.74M.
- Simcoe Capital Management has $388.85M in assets under management (AUM), dropping by -2.18%.
Companies in the Simcoe Capital Management portfolio as of September 2019 quarter
Company (Ticker) | Portfolio Weight | Share Count | Change in Shares | Price |
---|---|---|---|---|
Altice Usa Inc cl a | 18.15 | 2.46M | -24% | 28.68 |
Seaworld Entertainment | 11.45 | 1.69M | +47% | 26.32 |
Nexstar Broadcasting (NXST) | 10.63 | 403934 | -31% | 102.31 |
ON Semiconductor (ONNN) | 10.06 | 2.04M | -23% | 19.21 |
Donnelley Finl Solutions Inc Com stock | 9.55 | 3.02M | +11% | 12.32 |
Bj's Wholesale Club Holdings | 8.31 | 1.25M | +49% | 25.87 |
Liberty Media Corp Delaware Com C Siriusxm | 7.60 | 704200 | 41.96 | |
Stamps (STMP) | 7.50 | 391965 | NEW | 74.45 |
Science App Int'l | 6.16 | 274130 | 87.37 | |
Tpg Pace Hldgs Corp cl a | 5.52 | 2.09M | NEW | 10.28 |
Wyndham Hotels And Resorts Inc | 3.80 | 285365 | NEW | 51.74 |
Tpg Pace Hldgs Corp w exp 99/99/999 | 0.65 | 1.59M | NEW | 1.59 |
On Semiconductor Corp Cmn Stk cmn | 0.62 | 125000 | NEW | 19.21 |
Past 13F-HR SEC Filings by Simcoe Capital Management
- Simcoe Capital Management 2019 Q1 filed May 15, 2019
- Simcoe Capital Management 2018 Q4 filed Feb. 14, 2019
- Simcoe Capital Management 2018 Q3 filed Nov. 14, 2018
- Simcoe Capital Management 2018 Q2 filed Aug. 14, 2018
- Simcoe Capital Management 2018 Q1 filed May 14, 2018
- Simcoe Capital Management 2017 Q4 filed Feb. 13, 2018
- Simcoe Capital Management 2017 Q3 filed Nov. 14, 2017
- Simcoe Capital Management 2017 Q2 filed Aug. 11, 2017
- Simcoe Capital Management 2017 Q1 filed May 12, 2017
- Simcoe Capital Management 2016 Q4 filed Feb. 13, 2017
- Simcoe Capital Management 2016 Q3 filed Nov. 14, 2016
- Simcoe Capital Management 2016 Q2 filed Aug. 12, 2016
- Simcoe Capital Management 2016 Q1 filed May 16, 2016
- Simcoe Capital Management 2015 Q4 filed Feb. 12, 2016
- Simcoe Capital Management 2015 Q3 filed Nov. 13, 2015
- Simcoe Capital Management 2014 Q4 filed Feb. 13, 2015