Simcoe Capital Management, LLC Buys Blucora Inc, Altice USA Inc, Foot Locker Inc, Sells Nexstar Media Group Inc

Author's Avatar
Feb 15, 2020
Article's Main Image
New York, NY, based Investment company Simcoe Capital Management, LLC (Current Portfolio) buys Blucora Inc, Altice USA Inc, Foot Locker Inc, Adtalem Global Education Inc, Sinclair Broadcast Group Inc, sells Nexstar Media Group Inc during the 3-months ended 2019Q4, according to the most recent filings of the investment company, Simcoe Capital Management, LLC. As of 2019Q4, Simcoe Capital Management, LLC owns 13 stocks with a total value of $438 million. These are the details of the buys and sells.

For the details of Simcoe Capital Management, LLC's stock buys and sells, go to https://www.gurufocus.com/guru/simcoe+capital+management%2C+llc/current-portfolio/portfolio

These are the top 5 holdings of Simcoe Capital Management, LLC
  1. Altice USA Inc (ATUS) - 3,292,745 shares, 20.58% of the total portfolio. Shares added by 33.83%
  2. SeaWorld Entertainment Inc (SEAS) - 1,904,695 shares, 13.80% of the total portfolio. Shares added by 12.58%
  3. ON Semiconductor Corp (ON) - 2,139,645 shares, 11.92% of the total portfolio. Shares added by 5.09%
  4. Donnelley Financial Solutions Inc (DFIN) - 3,300,000 shares, 7.90% of the total portfolio. Shares added by 9.43%
  5. Liberty SiriusXM Group (LSXMK) - 704,200 shares, 7.75% of the total portfolio.
New Purchase: Blucora Inc (BCOR)

Simcoe Capital Management, LLC initiated holding in Blucora Inc. The purchase prices were between $19.17 and $26.29, with an estimated average price of $22.44. The stock is now traded at around $22.75. The impact to a portfolio due to this purchase was 5.66%. The holding were 947,977 shares as of .

New Purchase: Foot Locker Inc (FL)

Simcoe Capital Management, LLC initiated holding in Foot Locker Inc. The purchase prices were between $37.13 and $46.63, with an estimated average price of $42.07. The stock is now traded at around $40.38. The impact to a portfolio due to this purchase was 3.05%. The holding were 341,720 shares as of .

New Purchase: Adtalem Global Education Inc (ATGE)

Simcoe Capital Management, LLC initiated holding in Adtalem Global Education Inc. The purchase prices were between $29.7 and $37.78, with an estimated average price of $34.37. The stock is now traded at around $35.31. The impact to a portfolio due to this purchase was 2.14%. The holding were 267,240 shares as of .

New Purchase: Sinclair Broadcast Group Inc (SBGI)

Simcoe Capital Management, LLC initiated holding in Sinclair Broadcast Group Inc. The purchase prices were between $30.42 and $42.66, with an estimated average price of $37.07. The stock is now traded at around $29.78. The impact to a portfolio due to this purchase was 1.8%. The holding were 236,293 shares as of .

Added: Altice USA Inc (ATUS)

Simcoe Capital Management, LLC added to a holding in Altice USA Inc by 33.83%. The purchase prices were between $24.92 and $31.61, with an estimated average price of $27.58. The stock is now traded at around $28.71. The impact to a portfolio due to this purchase was 5.2%. The holding were 3,292,745 shares as of .

Sold Out: Nexstar Media Group Inc (NXST)

Simcoe Capital Management, LLC sold out a holding in Nexstar Media Group Inc. The sale prices were between $94.71 and $118.75, with an estimated average price of $104.82.



Here is the complete portfolio of Simcoe Capital Management, LLC. Also check out:

1. Simcoe Capital Management, LLC's Undervalued Stocks
2. Simcoe Capital Management, LLC's Top Growth Companies, and
3. Simcoe Capital Management, LLC's High Yield stocks
4. Stocks that Simcoe Capital Management, LLC keeps buying