$150 Million is the total value of Simcoe Capital Management, LLC's 41 reported holdings in Q2 2015. The portfolio turnover from Q1 2015 to Q2 2015 was 57.1% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| NXST | Buy | NEXSTAR BROADCASTING GROUP Icl a | $17,457,000 | +43.4% | 311,735 | +46.6% | 11.66% | +32.8% |
| STMP | Sell | STAMPS COM INC | $14,845,000 | -14.3% | 201,780 | -21.6% | 9.91% | -20.7% |
| SABR | Buy | SABRE CORP | $10,951,000 | -2.0% | 460,135 | +0.1% | 7.31% | -9.3% |
| TTGT | TECHTARGET INC | $10,008,000 | -22.6% | 1,120,791 | 0.0% | 6.68% | -28.3% | |
| CROX | Buy | CROCS INC | $8,955,000 | +24.7% | 608,755 | +0.1% | 5.98% | +15.5% |
| LMCK | LIBERTY MEDIA CORP DELAWARE | $8,566,000 | -6.0% | 238,611 | 0.0% | 5.72% | -13.0% | |
| FLEX | Buy | FLEXTRONICS INTL LTDord | $8,366,000 | -10.5% | 739,735 | +0.3% | 5.59% | -17.1% |
| STRZA | STARZ | $8,217,000 | +30.0% | 183,735 | 0.0% | 5.49% | +20.3% | |
| GLD | SPDR GOLD TRUSTcall | $7,866,000 | -1.1% | 70,000 | 0.0% | 5.25% | -8.5% | |
| PCOM | Buy | POINTS INTL LTD | $7,437,000 | +144.6% | 598,245 | +99.3% | 4.97% | +126.6% |
| PERY | ELLIS PERRY INTL INC | $7,251,000 | +2.6% | 305,055 | 0.0% | 4.84% | -5.0% | |
| KE | Buy | KIMBALL ELECTRONICS INC | $6,820,000 | +3.4% | 467,471 | +0.2% | 4.55% | -4.3% |
| CTCT | New | CONSTANT CONTACT INC | $5,639,000 | – | 196,065 | +100.0% | 3.76% | – |
| MEG | New | MEDIA GEN INC NEW | $5,485,000 | – | 332,020 | +100.0% | 3.66% | – |
| YHOO | New | YAHOO INC | $3,929,000 | – | 100,000 | +100.0% | 2.62% | – |
| LMCA | Buy | LIBERTY MEDIA CORP DELAWAREcl a | $3,804,000 | -5.7% | 105,529 | +0.9% | 2.54% | -12.7% |
| GRPN | New | GROUPON INC | $3,547,000 | – | 705,080 | +100.0% | 2.37% | – |
| GNRC | New | GENERAC HLDGS INC | $2,795,000 | – | 70,295 | +100.0% | 1.87% | – |
| EHTH | Buy | EHEALTH INC | $2,620,000 | +68.8% | 206,475 | +24.8% | 1.75% | +56.3% |
| ITRN | ITURAN LOCATION AND CONTROL | $2,312,000 | +13.3% | 92,773 | 0.0% | 1.54% | +4.9% | |
| RATE | New | BANKRATE INC DEL | $1,638,000 | – | 156,160 | +100.0% | 1.09% | – |
| NYRT | New | NEW YORK REIT INC | $995,000 | – | 100,000 | +100.0% | 0.66% | – |
| NTIP | NETWORK 1 TECHNOLOGIES INC | $257,000 | -24.0% | 150,000 | 0.0% | 0.17% | -29.5% | |
| BIOS | Exit | BIOSCRIP INC | $0 | – | -100,000 | -100.0% | -0.32% | – |
| TNGO | Exit | TANGOE INC | $0 | – | -83,604 | -100.0% | -0.83% | – |
| TVPT | Exit | TRAVELPORT WORLDWIDE LTD | $0 | – | -250,610 | -100.0% | -3.02% | – |
| MSCC | Exit | MICROSEMI CORP | $0 | – | -164,085 | -100.0% | -4.19% | – |
| FUN | Exit | CEDAR FAIR L Pdepositry unit | $0 | – | -155,000 | -100.0% | -6.42% | – |
Other managers
Other managers that, in addition to the filing manager(s), that filed the EDGAR filing(s):
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2015-08-14
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| NEXSTAR MEDIA GROUP INC | 28 | Q3 2022 | 17.2% |
| DONNELLEY FINL SOLUTIONS INC | 24 | Q3 2023 | 24.7% |
| LIBERTY MEDIA CORP DELAWARE | 20 | Q2 2023 | 16.3% |
| ITURAN LOCATION AND CONTROL | 19 | Q2 2019 | 8.9% |
| ALTICE USA INC | 17 | Q4 2021 | 24.9% |
| EXTENDED STAY AMER INC | 17 | Q1 2021 | 12.3% |
| SEAWORLD ENTMT INC | 16 | Q3 2023 | 13.7% |
| FLEXTRONICS INTL LTD | 14 | Q1 2018 | 12.0% |
| ASBURY AUTOMOTIVE GROUP INC | 13 | Q3 2023 | 21.0% |
| STAMPS COM INC | 13 | Q3 2021 | 16.3% |
View Simcoe Capital Management, LLC's complete holdings history.
Latest significant ownerships (13-D/G)
| Filed | Shares | Percentage | |
|---|---|---|---|
| Maxar Technologies Inc. | January 09, 2023 | 618,412 | - |
| CROSS COUNTRY HEALTHCARE INC | October 28, 2022 | 1,613,581 | 4.2% |
| OVERSTOCK.COM, INC | August 02, 2022 | 1,879,168 | 4.1% |
| Accel Entertainment, Inc.Sold out | February 16, 2021 | 0 | 0.0% |
| Accel Entertainment, Inc. | November 25, 2019 | 4,037,009 | 9.2% |
| EXAR CORP | May 15, 2017 | ? | ? |
View Simcoe Capital Management, LLC's complete significant-ownership history.
Latest filings
| Type | Filed |
|---|---|
| SC 13G | 2024-04-01 |
| SC 13D/A | 2024-03-08 |
| 13F-HR | 2024-02-14 |
| 13F-HR | 2023-11-14 |
| SC 13D/A | 2023-11-07 |
| 4 | 2023-11-06 |
| 4 | 2023-08-28 |
| SC 13D/A | 2023-08-28 |
| 13F-HR | 2023-08-14 |
| 4 | 2023-08-14 |
View Simcoe Capital Management, LLC's complete filings history.
All filings
- Holdings (13F-HR)
- Significant ownership (13-D/G)
- Insider transactions (4, 5, 6)
- Events (8-K)
- Shareholder votes (proxy)
View complete filings history.