Simcoe Capital Management
Latest statistics and disclosures from Simcoe Capital Management's latest quarterly 13F-HR filing:
- Top 5 stock holdings are ATUS, SAIC, LSXMK, STMP, CHNG, and represent 63.39% of Simcoe Capital Management's stock portfolio.
- Added to shares of these 10 stocks: CHNG (+$27.31M), PAE (+$24.18M), CHTR (+$16.60M), SAIC (+$15.26M), LSXMK (+$13.35M), WETF (+$8.32M), ATUS, BCOR, VEC, W.
- Started 8 new stock positions in CHTR, VEC, W, NXST, PAE, WETF, CHNG, XLF.
- Reduced shares in these 10 stocks: BJ (-$33.86M), ON (-$23.83M), STMP (-$20.87M), WH (-$20.81M), FL (-$13.32M), ATGE (-$9.35M), SEAS (-$7.90M), SBGI (-$7.88M), On Semiconductor Corp Cmn Stk cmn, ACEL.
- Sold out of its positions in ATGE, BJ, FL, On Semiconductor Corp Cmn Stk cmn, SBGI, WH.
- Simcoe Capital Management was a net seller of stock by $24.41M.
- Simcoe Capital Management has $326.25M in assets under management (AUM), dropping by -31.05%.
Portfolio Holdings for Simcoe Capital Management
Companies in the Simcoe Capital Management portfolio as of the March 2020 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Share Count | Change in Shares | Price |
|---|---|---|---|---|
| Altice Usa Inc cl a (ATUS) | 23.97 | 3.51M | +6% | 22.29 |
| Science App Int'l (SAIC) | 10.95 | 478.62k | +74% | 74.61 |
| Liberty Media Corp Delaware Com C Siriusxm (LSXMK) | 10.92 | 1.13M | +59% | 31.62 |
| Stamps (STMP) | 9.18 | 230.34k | -41% | 130.08 |
| Change Healthcare (CHNG) | 8.37 | 2.73M | NEW | 9.99 |
| Pae Inc gores holdings iii inc-a (PAE) | 7.41 | 3.72M | NEW | 6.49 |
| Donnelley Finl Solutions (DFIN) | 5.33 | 3.30M | 5.27 | |
| Charter Communications Inc New Cl A cl a (CHTR) | 5.09 | 38.05k | NEW | 436.32 |
| Accel Entmt (ACEL) | 4.88 | 2.12M | 7.50 | |
| Blucora (BCOR) | 4.07 | 1.10M | +16% | 12.04 |
| Seaworld Entertainment (SEAS) | 4.01 | 1.19M | -37% | 11.02 |
| WisdomTree Investments (WETF) | 2.55 | 3.57M | NEW | 2.33 |
| Accel Entmt Inc *w exp 11/20/202 (ACEL.WS) | 0.90 | 1.95M | 1.50 | |
| ON Semiconductor (ON) | 0.86 | 224.42k | -89% | 12.44 |
| Vectrus (VEC) | 0.55 | 43.33k | NEW | 41.41 |
| Wayfair (W) | 0.55 | 33.31k | NEW | 53.43 |
| Financial Select Sector SPDR (XLF) | 0.22 | 33.70k | NEW | 20.83 |
| Nexstar Broadcasting (NXST) | 0.20 | 11.21k | NEW | 57.74 |
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Past Filings by Simcoe Capital Management
View past SEC 13F filings by Simcoe Capital Management
- Simcoe Capital Management 2019 Q4 filed Feb. 14, 2020
- Simcoe Capital Management 2019 Q3 filed Nov. 14, 2019
- 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