$144 Million is the total value of Simcoe Capital Management, LLC's 36 reported holdings in Q1 2016. The portfolio turnover from Q4 2015 to Q1 2016 was 66.7% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| LMCK | Buy | LIBERTY MEDIA CORP DELAWARE | $19,339,000 | +7.9% | 507,705 | +7.9% | 13.45% | +20.0% |
| NXST | Sell | NEXSTAR BROADCASTING GROUP Icl a | $19,304,000 | -29.9% | 436,045 | -7.0% | 13.43% | -22.0% |
| STAY | Buy | EXTENDED STAY AMER INCunit 99/99/9999b | $17,613,000 | +108.6% | 1,080,585 | +103.5% | 12.25% | +131.9% |
| FLEX | FLEXTRONICS INTL LTDord | $15,253,000 | +7.6% | 1,264,784 | 0.0% | 10.61% | +19.6% | |
| SABR | Sell | SABRE CORP | $12,576,000 | +1.2% | 434,845 | -2.2% | 8.75% | +12.5% |
| LMCA | LIBERTY MEDIA CORP DELAWAREcl a | $8,896,000 | -1.6% | 230,299 | 0.0% | 6.19% | +9.4% | |
| TTGT | Buy | TECHTARGET INC | $8,773,000 | +2.0% | 1,182,325 | +10.4% | 6.10% | +13.4% |
| AGFS | AGROFRESH SOLUTIONS | $8,692,000 | +1.1% | 1,358,116 | 0.0% | 6.05% | +12.4% | |
| BEAV | Buy | B/E AEROSPACE INC | $6,226,000 | +635.1% | 135,000 | +575.0% | 4.33% | +717.0% |
| PCOM | POINTS INTL LTD | $5,116,000 | -9.2% | 587,390 | 0.0% | 3.56% | +1.0% | |
| KE | Sell | KIMBALL ELECTRONICS INC | $5,080,000 | -0.1% | 454,752 | -1.7% | 3.53% | +11.1% |
| LPNT | New | LIFEPOINT HEALTH INC | $3,240,000 | – | 46,785 | +100.0% | 2.25% | – |
| KN | New | KNOWLES CORP | $3,231,000 | – | 245,080 | +100.0% | 2.25% | – |
| LOGM | New | LOGMEIN INC | $3,070,000 | – | 60,845 | +100.0% | 2.14% | – |
| PMTS | Buy | CPI CARD GROUP INC | $3,035,000 | +1324.9% | 368,360 | +1741.8% | 2.11% | +1487.2% |
| ITRN | Sell | ITURAN LOCATION AND CONTROL | $1,599,000 | -7.2% | 81,358 | -10.7% | 1.11% | +3.2% |
| CHGG | New | CHEGG INC | $1,561,000 | – | 350,000 | +100.0% | 1.09% | – |
| TNGO | New | TANGOE INC | $789,000 | – | 100,000 | +100.0% | 0.55% | – |
| ACTG | New | ACACIA RESH CORP | $379,000 | – | 100,000 | +100.0% | 0.26% | – |
| NTIP | Exit | NETWORK 1 TECHNOLOGIES INC | $0 | – | -127,500 | -100.0% | -0.17% | – |
| SEAS | Exit | SEAWORLD ENTMT INC | $0 | – | -25,000 | -100.0% | -0.31% | – |
| HMHC | Exit | HOUGHTON MIFFLIN HARCOURT CO | $0 | – | -25,000 | -100.0% | -0.34% | – |
| PERY | Exit | ELLIS PERRY INTL INC | $0 | – | -247,636 | -100.0% | -2.85% | – |
| GNRC | Exit | GENERAC HLDGS INC | $0 | – | -205,361 | -100.0% | -3.82% | – |
| GLD | Exit | SPDR GOLD TRUSTcall | $0 | – | -70,000 | -100.0% | -4.44% | – |
| RATE | Exit | BANKRATE INC DEL | $0 | – | -757,445 | -100.0% | -6.30% | – |
| CTCT | Exit | CONSTANT CONTACT INC | $0 | – | -358,342 | -100.0% | -6.55% | – |
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 2016-05-16
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.