Simcoe Capital Management 13F annual report
Simcoe Capital Management is an investment fund managing more than $693 billion ran by Jeffrey Jacobowitz. There are currently 13 companies in Mr. Jacobowitz’s portfolio. The largest investments include Donnelley Finl Solutions Inc and Asbury Automotive Inc, together worth $300 billion.
$693 billion Assets Under Management (AUM)
As of 7th February 2024, Simcoe Capital Management’s top holding is 2,486,263 shares of Donnelley Finl Solutions Inc currently worth over $155 billion and making up 22.4% of the portfolio value.
In addition, the fund holds 646,190 shares of Asbury Automotive Inc worth $145 billion, whose value fell 4.8% in the past six months.
The third-largest holding is Jabil Inc worth $133 billion and the next is Seaworld Entmt Inc worth $116 billion, with 2,204,249 shares owned.
Currently, Simcoe Capital Management's portfolio is worth at least $693 billion. The total portfolio value may be much higher due to cash
assets that are not publicly disclosed such as fixed income, real estate, or cash equivalents.
Careers at Simcoe Capital Management
The Simcoe Capital Management office and employees reside in New York, New York. According to the last 13-F report filed with the SEC, Jeffrey Jacobowitz serves as the Managing Member at Simcoe Capital Management.
Recent trades
In the most recent 13F filing, Simcoe Capital Management revealed that it had opened a new position in
Caesars Entertainment Inc Ne and bought 1,175,180 shares worth $55.1 billion.
The investment fund also strengthened its position in Asbury Automotive Inc by buying
3,685 additional shares.
This makes their stake in Asbury Automotive Inc total 646,190 shares worth $145 billion.
Asbury Automotive Inc dropped 6.4% in the past year.
On the other hand, there are companies that Simcoe Capital Management is getting rid of from its portfolio.
Simcoe Capital Management closed its position in Cross Ctry Healthcare Inc on 14th February 2024.
It sold the previously owned 2,278,098 shares for $64.6 million.
Jeffrey Jacobowitz also disclosed a decreased stake in Donnelley Finl Solutions Inc by 0.3%.
This leaves the value of the investment at $155 billion and 2,486,263 shares.
One of the average hedge funds
The two most similar investment funds to Simcoe Capital Management are Kwb Wealth and Sheets Smith Wealth Management. They manage $693 billion and $693 billion respectively.
Jeffrey Jacobowitz investment strategy
Simcoe Capital Management’s portfolio is diversified across 4 sectors.
Currently, their heaviest sector is Consumer Discretionary — making up 29.0% of
the total portfolio value.
The fund focuses on investments in the United States as
53.8% of the portfolio companies
are based in the United States.
The majority of the companies in the fund’s portfolio are large-cap stocks.
Stocks with a size of more than $10 billion in market cap make up
approximately 0.1% of the total holdings value.
On the other hand, small-cap stocks make up only approximately 0.1% of the portfolio.
The average market cap of the portfolio companies is close to $3.64 billion.
The complete list of Simcoe Capital Management trades based on 13F SEC filings
These positions were updated on February 14th based on the fund’s latest 13F filing. Quickly find out what the most recently closed or increased positions are.
| Security | Shares Owned | Value | Allocation |
|---|---|---|---|
| Donnelley Finl Solutions Inc |
34.48%
2,486,263
|
$155,068,224,000 | 22.39% |
| Asbury Automotive Group Inc |
0.57%
646,190
|
$145,373,364,000 | 20.99% |
| Jabil Inc |
12.70%
1,046,705
|
$133,350,217,000 | 19.25% |
| Seaworld Entmt Inc |
177.40%
2,204,249
|
$116,450,475,000 | 16.81% |
| Caesars Entertainment Inc Ne |
Opened
1,175,180
|
$55,092,438,000 | 7.95% |
| Everi Holdings Inc |
Opened
4,016,110
|
$45,261,559,000 | 6.54% |
| Savers Value Vlg Inc |
Opened
748,340
|
$13,006,149,000 | 1.88% |
| Ncr Voyix Corporation |
Opened
506,390
|
$8,563,055,000 | 1.24% |
| Griffon Corp. |
Opened
90,280
|
$5,502,566,000 | 0.79% |
| Driven Brands Holdings Inc. |
Opened
335,330
|
$4,781,806,000 | 0.69% |
| Willscot Mobil Mini Hldng Co |
Opened
99,615
|
$4,432,868,000 | 0.64% |
| Stride Inc |
Opened
67,130
|
$3,985,508,000 | 0.58% |
| Cedar Fair L.P. |
Opened
42,955
|
$1,709,609,000 | 0.25% |
| Cross Ctry Healthcare Inc |
Closed
2,278,098
|
$64,630,000 | |
| Nexstar Media Group Inc |
Closed
367,335
|
$61,290,000 | |
| Maxar Technologies Inc |
Closed
3,131,657
|
$58,625,000 | |
| Dine Brands Global Inc |
Closed
702,825
|
$44,672,000 | |
| Beyond Inc |
Closed
1,746,855
|
$42,536,000 | |
| Blucora Inc |
Closed
1,551,178
|
$30,000,000 | |
| Six Flags Entmt Corp New |
Closed
1,390,660
|
$24,615,000 | |
| WideOpenWest Inc |
Closed
1,450,888
|
$17,803,000 | |
| Williams-Sonoma, Inc. |
Closed
52,430
|
$6,179,000 | |
| No transactions found | |||
| Showing first 500 out of 22 holdings | |||
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