Latest Simcoe Capital Management, LLC Stock Portfolio
Simcoe Capital Management, LLC Performance:
2024 Q3: 3.3%YTD: -0.46%2023: 23.69%
Performance for 2024 Q3 is 3.3%, and YTD is -0.46%, and 2023 is 23.69%.
About Simcoe Capital Management, LLC and 13F Hedge Fund Stock Holdings
Simcoe Capital Management, LLC is a hedge fund based in NEW YORK, NY. On 31-Mar-2023, the fund reported that it had an AUM (Regulated Assets under Management) of $925.3 Millions. In it's latest 13F Holdings report, Simcoe Capital Management, LLC reported an equity portfolio of $762.4 Millions as of 30 Sep, 2024.
The top stock holdings of Simcoe Capital Management, LLC are ABG, , SEAS. The fund has invested 15.1% of it's portfolio in ASBURY AUTOMOTIVE GROUP INC and 14.8% of portfolio in GILDAN ACTIVEWEAR INC.
The fund managers got completely rid off JABIL INC (JBL), DOLLAR TREE INC (DLTR) and GROCERY OUTLET HLDG CORP (GO) stocks. They significantly reduced their stock positions in DONNELLEY FINL SOLUTIONS INC (DFIN), ASBURY AUTOMOTIVE GROUP INC (ABG) and WILLSCOT HLDGS CORP (WSC). Simcoe Capital Management, LLC opened new stock positions in SIX FLAGS ENTERTAINMENT CORP, AUTONATION INC (AN) and BARNES GROUP INC (B). The fund showed a lot of confidence in some stocks as they added substantially to MAPLEBEAR INC.
The top stock holdings of Simcoe Capital Management, LLC are ABG, , SEAS. The fund has invested 15.1% of it's portfolio in ASBURY AUTOMOTIVE GROUP INC and 14.8% of portfolio in GILDAN ACTIVEWEAR INC.
The fund managers got completely rid off JABIL INC (JBL), DOLLAR TREE INC (DLTR) and GROCERY OUTLET HLDG CORP (GO) stocks. They significantly reduced their stock positions in DONNELLEY FINL SOLUTIONS INC (DFIN), ASBURY AUTOMOTIVE GROUP INC (ABG) and WILLSCOT HLDGS CORP (WSC). Simcoe Capital Management, LLC opened new stock positions in SIX FLAGS ENTERTAINMENT CORP, AUTONATION INC (AN) and BARNES GROUP INC (B). The fund showed a lot of confidence in some stocks as they added substantially to MAPLEBEAR INC.
Simcoe Capital Management, LLC Annual Return Estimates Vs S&P 500
Our best estimate is that Simcoe Capital Management, LLC made a return of 3.3% in the last quarter. In trailing 12 months, it's portfolio return was 4.09%.
New Buys
| Ticker | $ Bought |
|---|---|
| six flags entertainment corp | 82,131,500 |
| autonation inc | 42,254,600 |
| amentum holdings inc | 37,187,600 |
| barnes group inc | 24,469,100 |
| caesars entertainment inc ne | 24,069,400 |
| flex ltd | 22,075,000 |
| trinet group inc | 16,966,400 |
| v2x inc | 11,604,100 |
New stocks bought by Simcoe Capital Management, LLC
Additions
| Ticker | % Inc. |
|---|---|
| maplebear inc | 216 |
| gildan activewear inc | 10.49 |
Additions to existing portfolio by Simcoe Capital Management, LLC
Reductions
| Ticker | % Reduced |
|---|---|
| donnelley finl solutions inc | -21.04 |
| asbury automotive group inc | -20.43 |
| willscot hldgs corp | -16.64 |
| united parks & resorts inc | -5.00 |
Simcoe Capital Management, LLC reduced stake in above stock
Sold off
| Ticker | $ Sold |
|---|---|
| grocery outlet hldg corp | -21,602,400 |
| lyft inc | -12,319,000 |
| savers value vlg inc | -8,041,340 |
| jabil inc | -67,724,000 |
| dollar tree inc | -41,448,600 |
| cimpress plc | -20,177,800 |
| stride inc | -9,454,050 |
| cedar fair l p | -2,627,010 |
Simcoe Capital Management, LLC got rid off the above stocks
Sector Distribution
Simcoe Capital Management, LLC has about 38.4% of it's holdings in Consumer Cyclical sector.
| Sector | % |
|---|---|
| Consumer Cyclical | 38.4 |
| Others | 37 |
| Industrials | 12.3 |
| Financial Services | 8.7 |
| Technology | 3.7 |
Market Cap. Distribution
Simcoe Capital Management, LLC has about 2.9% of it's portfolio invested in the large-cap and mega-cap stocks.
| Category | % |
|---|---|
| MID-CAP | 46.7 |
| UNALLOCATED | 37 |
| SMALL-CAP | 13.4 |
| LARGE-CAP | 2.9 |
Stocks belong to which Index?
About 49.3% of the stocks held by Simcoe Capital Management, LLC either belong to S&P 500 or RUSSELL 2000 index.
| Index | % |
|---|---|
| Others | 50.7 |
| RUSSELL 2000 | 46.1 |
| S&P 500 | 3.2 |
Simcoe Capital Management, LLC Holdings Map
This heatmap illustrates the top 50 positions within the fund's portfolio.
Current Stock Holdings of Simcoe Capital Management, LLC
Simcoe Capital Management, LLC has 15 stocks in it's portfolio. About 89.4% of the portfolio is in top 10 stocks. TNET proved to be the most loss making stock for the portfolio. DFIN was the most profitable stock for Simcoe Capital Management, LLC last quarter.
Last Reported on: 14 Nov, 2024| Ticker | Namesorted ascending | % Portfolio | Shares Held | $ Value | Type | % Change | Options | |
|---|---|---|---|---|---|---|---|---|
| ABG | asbury automotive group inc | 15.12 | 483,105 | 115,264,000 | reduced | -20.43 | ||
| AN | autonation inc | 5.54 | 236,165 | 42,254,600 | new | |||
| B | barnes group inc | 3.21 | 605,521 | 24,469,100 | new | |||
| BLKB | blackbaud inc | 0.78 | 70,697 | 5,986,620 | new | |||
| CMPR | cimpress plc | 0.00 | 0.00 | 0.00 | sold off | -100 | ||
| CZR | caesars entertainment inc ne | 3.16 | 576,650 | 24,069,400 | new | |||
| DFIN | donnelley finl solutions inc | 8.71 | 1,008,210 | 66,370,200 | reduced | -21.04 | ||
| DLTR | dollar tree inc | 0.00 | 0.00 | 0.00 | sold off | -100 | ||
| FLEX | flex ltd | 2.90 | 660,335 | 22,075,000 | new | |||
| FUN | cedar fair l p | 0.00 | 0.00 | 0.00 | sold off | -100 | ||
| GO | grocery outlet hldg corp | 0.00 | 0.00 | 0.00 | sold off | -100 | ||
| JBL | jabil inc | 0.00 | 0.00 | 0.00 | sold off | -100 | ||
| LRN | stride inc | 0.00 | 0.00 | 0.00 | sold off | -100 | ||
| LYFT | lyft inc | 0.00 | 0.00 | 0.00 | sold off | -100 | ||
| SEAS | united parks & resorts inc | 14.56 | 2,193,340 | 110,983,000 | reduced | -5.00 | ||
| SVV | savers value vlg inc | 0.00 | 0.00 | 0.00 | sold off | -100 | ||
| TNET | trinet group inc | 2.22 | 174,965 | 16,966,400 | new | |||
| VVX | v2x inc | 1.52 | 207,736 | 11,604,100 | new | |||
| WSC | willscot hldgs corp | 5.33 | 1,079,860 | 40,602,500 | reduced | -16.64 | ||
| gildan activewear inc | 14.76 | 2,387,860 | 112,492,000 | added | 10.49 | |||