SIMCOE CAPITAL MANAGEMENT, LLC Holdings
SIMCOE CAPITAL MANAGEMENT, LLC is an investment fund managing more than 708.61M US dollars. The largest holdings include Donnelley Financial Solutions, Asbury Automotive Group and Jabil. In Q3 2022 the fund bought assets of total value of 94.13M US dollars and sold assets of total value of 133.42M US dollars.
SIMCOE CAPITAL MANAGEMENT, LLC portfolio value:
SIMCOE CAPITAL MANAGEMENT, LLC quarter portfolio value change:
SIMCOE CAPITAL MANAGEMENT, LLC 1 year portfolio value change:
SIMCOE CAPITAL MANAGEMENT, LLC 3 years portfolio value change:
SIMCOE CAPITAL MANAGEMENT, LLC 5 years portfolio value change:
SIMCOE CAPITAL MANAGEMENT, LLC portfolio changes
| Period | Buy | Sel |
|---|---|---|
| Q1 2016 | 29813000 | 30259000 |
| Q2 2016 | 73084000 | 20961000 |
| Q3 2016 | 31645000 | 18297000 |
| Q4 2016 | 40313000 | 27126000 |
| Q1 2017 | 14899000 | 20939000 |
| Q2 2017 | 65727000 | 76827000 |
| Q3 2017 | 82548000 | 49397000 |
| Q4 2017 | 81770000 | 30597000 |
| Q1 2018 | 86870000 | 80875000 |
| Q2 2018 | 39427000 | 54302000 |
| Q3 2018 | 55144000 | 1860000 |
| Q4 2018 | 76595000 | 75294000 |
| Q1 2019 | 100509000 | 36887000 |
| Q2 2019 | 37691000 | 31289000 |
| Q3 2019 | 59350000 | 55461000 |
| Q4 2019 | 135533000 | 37872000 |
| Q1 2020 | 68273000 | 197052000 |
| Q2 2020 | 169760000 | 99797000 |
| Q3 2020 | 86985000 | 83342000 |
| Q4 2020 | 234599000 | 54479000 |
| Q1 2021 | 182417000 | 142036000 |
| Q2 2021 | 217661000 | 107568000 |
| Q3 2021 | 172425000 | 98728000 |
| Q4 2021 | 188523000 | 224736000 |
| Q1 2022 | 175235000 | 161001000 |
| Q2 2022 | 54546000 | 129925000 |
| Q3 2022 | 94130000 | 133420000 |
SIMCOE CAPITAL MANAGEMENT, LLC 13F holdings
| Stock |
|---|
| Portfolio share: 19.80% Portfolio value: 140.29M Avg. open price: $19.11 Current price: $36.88 P/L: +92.94% Bought +14.99% shares Q2 2022 |
| Portfolio share: 13.70% Portfolio value: 97.08M Avg. open price: $153.67 Current price: $176.43 P/L: +14.81% Bought +1.48% shares Q3 2022 |
| Portfolio share: 9.76% Portfolio value: 69.19M Avg. open price: $39.36 Current price: $70.88 P/L: +80.07% Bought +3.67% shares Q3 2022 |
| Portfolio share: 9.12% Portfolio value: 64.63M Avg. open price: $17.75 Current price: $34.92 P/L: +96.68% Bought +99.20% shares Q3 2022 |
| Portfolio share: 8.65% Portfolio value: 61.29M Avg. open price: $65.83 Current price: $181.38 P/L: +175.55% Sold -1.67% shares Q3 2022 |
| Portfolio share: 8.27% Portfolio value: 58.62M Avg. open price: $34.85 Current price: $25.09 P/L: -28.01% Bought +12.22% shares Q3 2022 |
| Portfolio share: 6.30% Portfolio value: 44.67M Avg. open price: $79.58 Current price: $70.01 P/L: -12.02% Bought +29.44% shares Q2 2022 |
| Portfolio share: 6.00% Portfolio value: 42.53M Avg. open price: $44.01 Current price: $25.6 P/L: -41.82% Sold -28.92% shares Q3 2022 |
| Portfolio share: 5.10% Portfolio value: 36.16M Avg. open price: $35.45 Current price: $55.54 P/L: +56.67% Bought +19.87% shares Q3 2022 |
| Portfolio share: 4.23% Portfolio value: 30M Avg. open price: $26.14 Current price: $24.11 P/L: -7.77% N/A Q3 2022 |
| Portfolio share: 3.47% Portfolio value: 24.61M Avg. open price: N/A Current price: $22.97 P/L: N/A N/A Q3 2022 |
| Portfolio share: 2.51% Portfolio value: 17.80M Avg. open price: $13.68 Current price: $9.84 P/L: -28.09% Sold -31.76% shares Q3 2022 |
| Portfolio share: 2.18% Portfolio value: 15.47M Avg. open price: $34.85 Current price: $25.09 P/L: -28.01% N/A Q3 2022 |
| Portfolio share: 0.87% Portfolio value: 6.17M Avg. open price: N/A Current price: $113.42 P/L: N/A N/A Q3 2022 |
| Portfolio share: 0.01% Portfolio value: 53K Avg. open price: N/A Current price: N/A P/L: N/A N/A Q1 2022 |
| Portfolio share: 0.00% Portfolio value: 0 Avg. open price: N/A Current price: N/A P/L: N/A Sold -100.00% shares Q3 2022 |
| Portfolio share: 0.00% Portfolio value: 0 Avg. open price: N/A Current price: $44.6 P/L: N/A Sold -100.00% shares Q3 2022 |
| Portfolio share: 0.00% Portfolio value: 0 Avg. open price: $34.85 Current price: $25.09 P/L: -28.01% Sold -100.00% shares Q3 2022 |
| Portfolio share: 0.00% Portfolio value: 0 Avg. open price: $339.2 Current price: $218.42 P/L: -35.61% Sold -100.00% shares Q3 2022 |
| Portfolio share: 0.00% Portfolio value: 0 Avg. open price: $39.05 Current price: $120.24 P/L: +207.91% Sold -100.00% shares Q3 2022 |
Showing TOP 20 SIMCOE CAPITAL MANAGEMENT's 13F holdings.
Frequently Asked Questions (FAQ)
What is the biggest position of SIMCOE CAPITAL MANAGEMENT, LLC?
The biggest position of the SIMCOE CAPITAL MANAGEMENT, LLC is Donnelley Financial Solutions, Inc. (DFIN) with 19.8% portfolio share worth of 140.29M US dollars.
Top 5 SIMCOE CAPITAL MANAGEMENT's holdings represent 61.03% of the portfolio:
- Donnelley Financial Solutions, Inc. (DFIN) – 19.8%
- Asbury Automotive Group, Inc. (ABG) – 13.7%
- Jabil Inc. (JBL) – 9.76%
- Cross Country Healthcare, Inc. (CCRN) – 9.12%
- Nexstar Media Group, Inc. (NXST) – 8.65%
Who is the portfolio manager of SIMCOE CAPITAL MANAGEMENT, LLC?
The portfolio manager of the SIMCOE CAPITAL MANAGEMENT, LLC is .
What is the total asset value of the SIMCOE CAPITAL MANAGEMENT, LLC portfolio?
SIMCOE CAPITAL MANAGEMENT, LLC total asset value (portfolio value) is 708.61M US dollars.
Who is ?
is the portfolio manager of the SIMCOE CAPITAL MANAGEMENT, LLC.
What is (SIMCOE CAPITAL MANAGEMENT, LLC) fund performance?
SIMCOE CAPITAL MANAGEMENT's quarterly performance is -1.30%, annualy -21.26%. In the past 3 years, the value of 's portfolio has increased by +30%. In the past 5 years, the value of the portfolio has increased by +90%.
What is the SIMCOE CAPITAL MANAGEMENT, LLC CIK?
SIMCOE CAPITAL MANAGEMENT's Central Index Key is 0001633362 .