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- Altice USA Inc (ATUS) - 3,292,745 shares, 20.58% of the total portfolio. Shares added by 33.83%
- SeaWorld Entertainment Inc (SEAS) - 1,904,695 shares, 13.80% of the total portfolio. Shares added by 12.58%
- ON Semiconductor Corp (ON) - 2,139,645 shares, 11.92% of the total portfolio. Shares added by 5.09%
- Donnelley Financial Solutions Inc (DFIN) - 3,300,000 shares, 7.90% of the total portfolio. Shares added by 9.43%
- Liberty SiriusXM Group (LSXMK) - 704,200 shares, 7.75% of the total portfolio.
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.
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