Simcoe Capital Management as of Sept. 30, 2018
Portfolio Holdings for Simcoe Capital Management
Simcoe Capital Management holds 13 positions in its portfolio as reported in the September 2018 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Altice Usa Inc cl a (ATUS) | 15.1 | $55M | 3.0M | 18.14 | |
| Jabil Circuit (JBL) | 14.8 | $54M | 2.0M | 27.08 | |
| Nexstar Broadcasting (NXST) | 12.7 | $46M | 569k | 81.38 | |
| ON Semiconductor (ON) | 10.8 | $40M | 2.1M | 18.43 | |
| H.B. Fuller Company (FUL) | 8.9 | $33M | 633k | 51.66 | |
| Donnelley Finl Solutions (DFIN) | 8.2 | $30M | 1.7M | 17.92 | |
| Ituran Location And Control (ITRN) | 6.9 | $25M | 731k | 34.40 | |
| Comcast Corporation (CMCSA) | 6.1 | $22M | 631k | 35.40 | |
| Gores Hldgs Ii | 5.4 | $20M | 1.8M | 10.62 | |
| Extended Stay America | 5.0 | $19M | 913k | 20.23 | |
| Liberty Media Corp Delaware Com C Siriusxm | 4.7 | $17M | 396k | 43.45 | |
| Liberty Broadband Cl C (LBRDK) | 1.3 | $4.8M | 57k | 84.29 | |
| Gores Hldgs Ii Inc *w exp 03/06/202 | 0.1 | $313k | 148k | 2.12 |
