Simcoe Capital Management LLC

Simcoe Capital Management LLC latest Q4_2020 13F filings reported $627,341,000 in market value on this 2021-02-16 report date . The portfolio quarterly return is 45.12%. This fund has 12 securities concentrations of 100% weights.

Simcoe Capital Management LLC largest holding is Altice USA Inc. Class A with weight of 25.16% and $157,811,000 in market value. The portfolio return is computed based on the amount invested in the new quarter. The following shows the portfolio details.

Portfolio Performance History

FILE DATEREPORT PERIODQTR YEARFILE TYPENOS. OF STOCKSREPORTED VALUERETURN
2021-02-162020-12-31Q4_202013F-HR12$627,341,00045.12%
2020-11-132020-09-30Q3_202013F-HR13$432,292,0007.42%
2020-08-142020-06-30Q2_202013F-HR15$402,423,00025.23%
2020-05-142020-03-31Q1_202013F-HR18$321,354,000-31.64%
2020-02-142019-12-31Q4_201913F-HR15$470,118,00021.65%
2019-11-142019-09-30Q3_201913F-HR12$386,442,0002.50%
2019-08-142019-06-30Q2_201913F-HR12$377,004,0001.26%
2019-05-152019-03-31Q1_201913F-HR10$372,309,00022.97%
2019-02-142018-12-31Q4_201813F-HR13$302,770,000-7.54%
2018-11-142018-09-30Q3_201813F-HR12$327,459,00018.56%
2018-08-142018-06-30Q2_201813F-HR10$276,190,000-5.71%
2018-05-142018-03-31Q1_201813F-HR12$292,917,0001.47%
2018-02-132017-12-31Q4_201713F-HR13$288,669,00014.10%
2017-11-142017-09-30Q3_201713F-HR13$253,005,00010.01%
2017-08-112017-06-30Q2_201713F-HR14$229,982,0005.11%
2017-05-122017-03-31Q1_201713F-HR14$218,798,0007.54%
2017-02-132016-12-31Q4_201613F-HR15$203,449,0006.93%
2016-11-142016-09-30Q3_201613F-HR16$190,262,0007.54%
2016-08-122016-06-30Q2_201613F-HR16$176,914,00023.05%

Portfolio Details

Stock NameTickersValueCurrent Value (x1000)Change Value %WeightComputed PriceShares Change %Current Shares
ALTICE USA INCATUSINCR$157,81155.24%25.16%$37.87-93.42%4,167,170
LIBERTY MEDIA CORP DELLSXMKINCR$73,17833.27%11.66%$43.51-98.68%1,681,870
ASBURY AUTOMOTIVE GROUP INCABGINCR$62,01981.79%9.89%$145.74-78.44%425,547
MAXAR TECHNOLOGIES INCMAXRINCR$60,00799.05%9.57%$38.59-71.36%1,554,980
DONNELLEY FINL SOLUTIONS INCDFININCR$56,00127.02%8.93%$16.97-100.00%3,300,000
STAMPS COM INCSTMPINCR$52,985154.99%8.45%$196.19113.16%270,070
NEXSTAR MEDIA GROUP INCNXSTINCR$43,93845.13%7.00%$109.19-80.47%402,395
PAE INC USD0.000100PAEINCR$40,7228.00%6.49%$9.18-100.00%4,435,993
BJS WHSL CLUB HLDGS INCBJINCR$28,929209.20%4.61%$37.28144.63%775,980
EXTENDED STAY AMER INCSTAYINCR$24,55566.10%3.91%$14.81-65.97%1,658,027
WIDEOPENWEST INCWOWBUY$21,3530.00%3.40%$10.670.00%2,001,208
LITHIA MTRS INCLADBUY$5,8430.00%0.93%$292.660.00%19,965
BERRY GLOBAL GROUP INCBERYSOLD$00.00%-100.00%$0.000.00%0
CHANGE HEALTHCARE INCCHNGSOLD$00.00%-100.00%$0.000.00%0
SELECT SECTOR SPDR TRXLFSOLD$00.00%-100.00%$0.000.00%0