Simcoe Capital Management as of March 31, 2019
Portfolio Holdings for Simcoe Capital Management
Simcoe Capital Management holds 11 positions in its portfolio as reported in the March 2019 quarterly 13F filing
Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
---|---|---|---|---|---|
Altice Usa Inc cl a (ATUS) | 17.5 | $70M | 3.2M | 21.48 | |
Nexstar Broadcasting (NXST) | 16.2 | $64M | 593k | 108.37 | |
ON Semiconductor (ON) | 13.8 | $55M | 2.7M | 20.57 | |
Donnelley Finl Solutions (DFIN) | 10.1 | $40M | 2.7M | 14.88 | |
Seaworld Entertainment (SEAS) | 7.4 | $30M | 1.1M | 25.76 | |
Liberty Media Corp Delaware Com C Siriusxm | 6.8 | $27M | 704k | 38.23 | |
Comcast Corporation (CMCSA) | 6.3 | $25M | 631k | 39.98 | |
Ituran Location And Control (ITRN) | 6.3 | $25M | 731k | 34.15 | |
Bj's Wholesale Club Holdings (BJ) | 5.8 | $23M | 838k | 27.40 | |
Science App Int'l (SAIC) | 5.3 | $21M | 274k | 76.94 | |
Verra Mobility Corp verra mobility corp (VRRM) | 4.5 | $18M | 1.5M | 11.90 |