$289 Million is the total value of Simcoe Capital Management, LLC's 26 reported holdings in Q4 2017. The portfolio turnover from Q3 2017 to Q4 2017 was 61.5% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| ON | ON SEMICONDUCTOR CORP | $49,374,000 | +13.4% | 2,357,860 | 0.0% | 17.10% | -0.6% | |
| NXST | Buy | NEXSTAR MEDIA GROUP INCcl a | $47,387,000 | +110.6% | 605,970 | +67.8% | 16.42% | +84.6% |
| ATUS | New | ALTICE USA INCcl a | $31,344,000 | – | 1,476,395 | +100.0% | 10.86% | – |
| STAY | Buy | EXTENDED STAY AMER INCunit 99/99/9999b | $30,810,000 | +10.9% | 1,621,566 | +16.8% | 10.67% | -2.8% |
| AMN | AMN HEALTHCARE SERVICES INC | $28,108,000 | +7.8% | 570,704 | 0.0% | 9.74% | -5.5% | |
| FLEX | FLEX LTDord | $26,936,000 | +8.6% | 1,497,260 | 0.0% | 9.33% | -4.8% | |
| ITRN | Buy | ITURAN LOCATION AND CONTROL | $22,536,000 | -0.0% | 658,965 | +5.4% | 7.81% | -12.4% |
| LSXMK | LIBERTY MEDIA CORP DELAWARE | $14,014,000 | -5.3% | 353,345 | 0.0% | 4.86% | -17.0% | |
| JBL | New | JABIL INC | $13,064,000 | – | 497,690 | +100.0% | 4.53% | – |
| LSXMA | LIBERTY MEDIA CORP DELAWARE | $8,140,000 | -5.3% | 205,242 | 0.0% | 2.82% | -17.0% | |
| MSCC | MICROSEMI CORP | $7,503,000 | +0.3% | 145,265 | 0.0% | 2.60% | -12.1% | |
| TVPT | New | TRAVELPORT WORLDWIDE LTD | $5,575,000 | – | 426,500 | +100.0% | 1.93% | – |
| LSCC | New | LATTICE SEMICONDUCTOR CORP | $3,878,000 | – | 670,990 | +100.0% | 1.34% | – |
| LBRDK | Exit | LIBERTY BROADBAND CORP | $0 | – | -68,370 | -100.0% | -2.58% | – |
| LEA | Exit | LEAR CORP | $0 | – | -62,825 | -100.0% | -4.30% | – |
| LBRDA | Exit | LIBERTY BROADBAND CORP | $0 | – | -140,235 | -100.0% | -5.22% | – |
| CBS | Exit | CBS CORP NEWcl b | $0 | – | -418,445 | -100.0% | -9.59% | – |
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 2018-02-13
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.