$297 Million is the total value of Simcoe Capital Management, LLC's 21 reported holdings in Q2 2018. The portfolio turnover from Q1 2018 to Q2 2018 was 41.7% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| ATUS | Buy | ALTICE USA INCcl a | $45,942,000 | +69.8% | 2,692,972 | +84.0% | 15.48% | +67.6% |
| NXST | Sell | NEXSTAR MEDIA GROUP INCcl a | $43,527,000 | +8.4% | 593,013 | -1.8% | 14.66% | +6.9% |
| JBL | Buy | JABIL INC | $40,674,000 | +8.8% | 1,470,490 | +13.0% | 13.70% | +7.3% |
| FUL | FULLER H B CO | $34,075,000 | +7.9% | 634,780 | 0.0% | 11.48% | +6.5% | |
| ON | ON SEMICONDUCTOR CORP | $31,831,000 | -9.1% | 1,431,275 | 0.0% | 10.72% | -10.3% | |
| CMCSA | New | COMCAST CORP NEWcall | $20,686,000 | – | 630,500 | +100.0% | 6.97% | – |
| ITRN | ITURAN LOCATION AND CONTROL | $19,999,000 | -2.4% | 658,965 | 0.0% | 6.74% | -3.7% | |
| STAY | Sell | EXTENDED STAY AMER INCunit 99/99/9999b | $19,735,000 | -15.2% | 913,250 | -22.4% | 6.65% | -16.3% |
| LSXMK | Sell | LIBERTY MEDIA CORP DELAWARE | $17,937,000 | -13.3% | 395,452 | -21.9% | 6.04% | -14.4% |
| DFIN | New | DONNELLEY FINL SOLUTIONS INC | $17,256,000 | – | 993,426 | +100.0% | 5.81% | – |
| LBRDK | LIBERTY BROADBAND CORP | $5,214,000 | -11.6% | 68,857 | 0.0% | 1.76% | -12.8% | |
| LSXMA | Exit | LIBERTY MEDIA CORP DELAWARE | $0 | – | -205,242 | -100.0% | -2.88% | – |
| FLEX | Exit | FLEX LTDord | $0 | – | -1,265,835 | -100.0% | -7.06% | – |
| LSCC | Exit | LATTICE SEMICONDUCTOR CORP | $0 | – | -4,000,000 | -100.0% | -7.61% | – |
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 2018-08-14
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.