SIMCOE CAPITAL MANAGEMENT, LLC

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Simcoe Capital Management is based out of New York. Simcoe Capital Management is a hedge fund with 4 clients and discretionary assets under management (AUM) of $668,305,518 (Form ADV from 2021-03-31). Their last reported 13F filing for Q2 2021 included $910,496,000 in managed 13F securities and a top 10 holdings concentration of 93.71%. Simcoe Capital Management's largest holding is Stamps.com Inc with shares held of 742,482. Simcoe Capital Management has met the qualifications for inclusion in our WhaleScore system. Whalewisdom has at least 27 13F filings, 8 13D filings, and 2 13G filings

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06/30/2021

13F Activity

  • Market Value $910.496 Million
  • Prior Market Value $785.567 Million
  • New Purchases5 stocks
  • Additional Purchases6 stocks
  • Sold out of3 stocks
  • Reduced holdings in1 stock
  • Top 10 Holdings % 93.71 %
  • Turnover % [1]:53.33%
  • Turnover Alt % [2]: 15.81 %
  • Time Held Top20:3.40 quarters
  • Time Held Top10:3.90 quarters
  • Time Held All:3.53 quarters

[1]: Turnover is calculated by taking the # of new holdings (initial purchases) + the # of positions sold out of (not just reduced) divided by the total # of holdings for the quarter.

[2]: Alt Turnover is calculated by taking either the total MV of new purchases or the MV of securities sold, whichever is less, divided by the total MV of the fund.

06/30/2021

13F Sector Allocation Over Time

Portfolio Performance

Top 20 equal-weighted holdings. Performance numbers calculated through 2021-08-16

Performance for Q2 2021: 18.1%
Performance Last 4 Quarters: 85.02%
Performance Metrics
Stdev (5-yrs): Subscription required BETA (5-yrs): Subscription required ALPHA (3-yrs): Subscription required
Max Drawdown (all-years): Subscription required Annualized Perf (3-yrs): Subscription required Batting Avg vs S&P. (3-yrs): Subscription required
Sortino (3-yrs): Subscription required Stutzer (3-yrs): Subscription required Treynor (3-yrs): Subscription required
Sterling (3-yrs): Subscription required Calmar (3-yrs): Subscription required Information Ratio (3-yrs): Subscription required
Tracking Error (3 yrs): Subscription required Stdev Down (3-yrs): Subscription required Winning Months %: Subscription required
Losing Months %: Subscription required Best 12 Months: Subscription required Worst 12 Months: Subscription required
Efficiency Ratio (3-yrs): Subscription required Sharpe: Subscription required Stdev Sectors: Subscription required
Skewness (3-yrs): Subscription required Kurtosis (3-yrs): Subscription required Upside Potential (3-yrs): Subscription required

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13F Managers

Subsidiaries/Managers included in latest 13F
Name
SIMCOE PARTNERS L P

View Last Form Adv Compilation Report on Record

SIMCOE CAPITAL MANAGEMENT, LLC
Classified as Hedge Fund
509 MADISON AVE SUITE 2200
NEW YORK NY    10022
Country: United States

Business Phone: 212-448-7400
Fax: 212-401-4756
Professional Investment Advisor Data
SEC Registration as : Large Advisory Firm
Form of Organization: Limited Liability Company
Organized in: DE
Number of employees: 5
Other Business Activities:
Advisor Fees/Compensation: Percentage of assets under management,Performance-based fees
Amount of client funds and securities: 22,464,800
Total Number of Clients: 4
Amount of client funds and securities by related persons: 668,306,000
Total Number of clients from related persons: 3
Disclosures:
Data above was derived from SEC filings.

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Insider Transactions in the past year

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SIMCOE CAPITAL MANAGEMENT, LLC

ownership team - last updated 2021-03-31
Name Title Start Date Direct/Indirect % Ownership
JACOBOWITZ, JEFFREY, NMN MANAGING MEMBER 02/01/2003 Direct 75% or more
Fund Name Position direct/indirect start date end date
SIMCOE CAPITAL MANAGEMENT, LLC MANAGING MEMBER direct 2003-02-01
SANDEL, DAVID, SAMUEL CHIEF COMPLIANCE OFFICER AND HEAD OF OPERATIONS 06/01/2004 Direct less than 5%
Fund Name Position direct/indirect start date end date
SIMCOE CAPITAL MANAGEMENT, LLC CHIEF COMPLIANCE OFFICER AND HEAD OF OPERATIONS direct 2004-06-01
ROBOTTI & COMPANY, INCORPORATED MEMBER 02/01/2003 Direct 10 - 25%
Fund Name Position direct/indirect start date end date
ROBOTTI & COMPANY ADVISORS, LLC SOLE MEMBER OF APPLICANT direct 2003-07-01
ROBOTTI & COMPANY, ADVISORS, LLC STOCKHOLDER/100% OWNER OF APPLICANT direct 2003-07-01
ROBOTTI & COMPANY ADVISORS, LLC STOCKHOLDER/SOLE MEMBER OF APPLICANT direct 2003-07-01
SIMCOE CAPITAL MANAGEMENT, LLC MEMBER direct 2003-02-01
JACOBOWITZ, JEFFREY, NMN MANAGING MEMBER 02/01/2003 Direct 75% or more
Fund Name Position direct/indirect start date end date
SIMCOE CAPITAL MANAGEMENT, LLC MANAGING MEMBER direct 2003-02-01
SANDEL, DAVID, SAMUEL CHIEF COMPLIANCE OFFICER AND HEAD OF OPERATIONS 06/01/2004 Direct less than 5%
Fund Name Position direct/indirect start date end date
SIMCOE CAPITAL MANAGEMENT, LLC CHIEF COMPLIANCE OFFICER AND HEAD OF OPERATIONS direct 2004-06-01
ROBOTTI & COMPANY, INCORPORATED MEMBER 02/01/2003 Direct 10 - 25%
Fund Name Position direct/indirect start date end date
ROBOTTI & COMPANY ADVISORS, LLC SOLE MEMBER OF APPLICANT direct 2003-07-01
ROBOTTI & COMPANY, ADVISORS, LLC STOCKHOLDER/100% OWNER OF APPLICANT direct 2003-07-01
ROBOTTI & COMPANY ADVISORS, LLC STOCKHOLDER/SOLE MEMBER OF APPLICANT direct 2003-07-01
SIMCOE CAPITAL MANAGEMENT, LLC MEMBER direct 2003-02-01
ROBOTTI, ROBERT, EDWARD STOCKHOLDER ROBOTTI & COMPANY, INCORPORATED 01/01/1983 Indirect 50 - 75%
Fund Name Position direct/indirect start date end date
ROBOTTI & COMPANY, INCORPORATED MANAGING DIRECTOR, PRESIDENT, TREASURER & STOCKHOLDER direct 1983-01-01
ROBOTTI & COMPANY ADVISORS, LLC STOCKHOLDER indirect 1983-01-01
SIMCOE CAPITAL MANAGEMENT, LLC STOCKHOLDER indirect 1983-01-01
ROBOTTI & COMPANY ADVISORS, LLC PRESIDENT, TREASURER AND DIRECTOR OF APPLICANT direct 2003-07-01
ROBOTTI & COMPANY ADVISORS, LLC PRESIDENT, TREASURER, CHIEF COMPLIANCE OFFICER & STOCKHOLDER OF PARENT COMPANY direct 1983-01-01 2008-03-20
ROBOTTI & COMPANY ADVISORS, LLC PRESIDENT, TREASURER & STOCKHOLDER OF PARENT COMPANY direct 1983-01-01 2013-01-03
ROBOTTI, ROBERT, EDWARD STOCKHOLDER ROBOTTI & COMPANY, INCORPORATED 01/01/1983 Indirect 50 - 75%
Fund Name Position direct/indirect start date end date
ROBOTTI & COMPANY, INCORPORATED MANAGING DIRECTOR, PRESIDENT, TREASURER & STOCKHOLDER direct 1983-01-01
ROBOTTI & COMPANY ADVISORS, LLC STOCKHOLDER indirect 1983-01-01
SIMCOE CAPITAL MANAGEMENT, LLC STOCKHOLDER indirect 1983-01-01
ROBOTTI & COMPANY ADVISORS, LLC PRESIDENT, TREASURER AND DIRECTOR OF APPLICANT direct 2003-07-01
ROBOTTI & COMPANY ADVISORS, LLC PRESIDENT, TREASURER, CHIEF COMPLIANCE OFFICER & STOCKHOLDER OF PARENT COMPANY direct 1983-01-01 2008-03-20
ROBOTTI & COMPANY ADVISORS, LLC PRESIDENT, TREASURER & STOCKHOLDER OF PARENT COMPANY direct 1983-01-01 2013-01-03

Private Funds

Name Country Fund Identification Number Fund Type Gross Asset Value Minimum Investment Other
SIMCOE SELECT, LP United States 805-7773632526 Hedge Fund 28,761,559 500,000
SDR PARTNERS, LLC United States 805-3679355644 Hedge Fund 22,464,850 5,000,000
SIMCOE PARTNERS, LP United States 805-1615347771 Hedge Fund 639,543,959 1,000,000 Master Fund

SIMCOE CAPITAL MANAGEMENT, LLC

ownership team - last updated 2020-05-04
Name Title Start Date Direct/Indirect % Ownership
JACOBOWITZ, JEFFREY, NMN MANAGING MEMBER 02/01/2003 Direct 75% or more
Fund Name Position direct/indirect start date end date
SIMCOE CAPITAL MANAGEMENT, LLC MANAGING MEMBER direct 2003-02-01
SANDEL, DAVID, SAMUEL CHIEF COMPLIANCE OFFICER AND HEAD OF OPERATIONS 06/01/2004 Direct less than 5%
Fund Name Position direct/indirect start date end date
SIMCOE CAPITAL MANAGEMENT, LLC CHIEF COMPLIANCE OFFICER AND HEAD OF OPERATIONS direct 2004-06-01
ROBOTTI & COMPANY, INCORPORATED MEMBER 02/01/2003 Direct 10 - 25%
Fund Name Position direct/indirect start date end date
ROBOTTI & COMPANY ADVISORS, LLC SOLE MEMBER OF APPLICANT direct 2003-07-01
ROBOTTI & COMPANY, ADVISORS, LLC STOCKHOLDER/100% OWNER OF APPLICANT direct 2003-07-01
ROBOTTI & COMPANY ADVISORS, LLC STOCKHOLDER/SOLE MEMBER OF APPLICANT direct 2003-07-01
SIMCOE CAPITAL MANAGEMENT, LLC MEMBER direct 2003-02-01
ROBOTTI, ROBERT, EDWARD STOCKHOLDER ROBOTTI & COMPANY, INCORPORATED 01/01/1983 Indirect 50 - 75%
Fund Name Position direct/indirect start date end date
ROBOTTI & COMPANY, INCORPORATED MANAGING DIRECTOR, PRESIDENT, TREASURER & STOCKHOLDER direct 1983-01-01
ROBOTTI & COMPANY ADVISORS, LLC STOCKHOLDER indirect 1983-01-01
SIMCOE CAPITAL MANAGEMENT, LLC STOCKHOLDER indirect 1983-01-01
ROBOTTI & COMPANY ADVISORS, LLC PRESIDENT, TREASURER AND DIRECTOR OF APPLICANT direct 2003-07-01
ROBOTTI & COMPANY ADVISORS, LLC PRESIDENT, TREASURER, CHIEF COMPLIANCE OFFICER & STOCKHOLDER OF PARENT COMPANY direct 1983-01-01 2008-03-20
ROBOTTI & COMPANY ADVISORS, LLC PRESIDENT, TREASURER & STOCKHOLDER OF PARENT COMPANY direct 1983-01-01 2013-01-03

Private Funds

Name Country Fund Identification Number Fund Type Gross Asset Value Minimum Investment Other
SIMCOE SELECT, LP United States 805-7773632526 Hedge Fund 20,881,935 500,000
SDR PARTNERS, LLC United States 805-3679355644 Hedge Fund 22,585,575 5,000,000
SIMCOE PARTNERS, LP United States 805-1615347771 Hedge Fund 469,266,547 250,000 Master Fund

SIMCOE CAPITAL MANAGEMENT, LLC

ownership team - last updated 2020-03-30
Name Title Start Date Direct/Indirect % Ownership

Private Funds

Name Country Fund Identification Number Fund Type Gross Asset Value Minimum Investment Other
SIMCOE SELECT, LP United States 805-7773632526 Hedge Fund 20,881,935 500,000
SDR PARTNERS, LLC United States 805-3679355644 Hedge Fund 22,585,575 5,000,000
SIMCOE PARTNERS, LP United States 805-1615347771 Hedge Fund 477,318,833 250,000 Master Fund

SIMCOE CAPITAL MANAGEMENT, LLC

ownership team - last updated 2019-03-29
Name Title Start Date Direct/Indirect % Ownership
JACOBOWITZ, JEFFREY, NMN MANAGING MEMBER 02/01/2003 Direct 75% or more
Fund Name Position direct/indirect start date end date
SIMCOE CAPITAL MANAGEMENT, LLC MANAGING MEMBER direct 2003-02-01
SANDEL, DAVID, SAMUEL CHIEF COMPLIANCE OFFICER AND HEAD OF OPERATIONS 06/01/2004 Direct less than 5%
Fund Name Position direct/indirect start date end date
SIMCOE CAPITAL MANAGEMENT, LLC CHIEF COMPLIANCE OFFICER AND HEAD OF OPERATIONS direct 2004-06-01
ROBOTTI & COMPANY, INCORPORATED MEMBER 02/01/2003 Direct 10 - 25%
Fund Name Position direct/indirect start date end date
ROBOTTI & COMPANY ADVISORS, LLC SOLE MEMBER OF APPLICANT direct 2003-07-01
ROBOTTI & COMPANY, ADVISORS, LLC STOCKHOLDER/100% OWNER OF APPLICANT direct 2003-07-01
ROBOTTI & COMPANY ADVISORS, LLC STOCKHOLDER/SOLE MEMBER OF APPLICANT direct 2003-07-01
SIMCOE CAPITAL MANAGEMENT, LLC MEMBER direct 2003-02-01
ROBOTTI, ROBERT, EDWARD STOCKHOLDER ROBOTTI & COMPANY, INCORPORATED 01/01/1983 Indirect 50 - 75%
Fund Name Position direct/indirect start date end date
ROBOTTI & COMPANY, INCORPORATED MANAGING DIRECTOR, PRESIDENT, TREASURER & STOCKHOLDER direct 1983-01-01
ROBOTTI & COMPANY ADVISORS, LLC STOCKHOLDER indirect 1983-01-01
SIMCOE CAPITAL MANAGEMENT, LLC STOCKHOLDER indirect 1983-01-01
ROBOTTI & COMPANY ADVISORS, LLC PRESIDENT, TREASURER AND DIRECTOR OF APPLICANT direct 2003-07-01
ROBOTTI & COMPANY ADVISORS, LLC PRESIDENT, TREASURER, CHIEF COMPLIANCE OFFICER & STOCKHOLDER OF PARENT COMPANY direct 1983-01-01 2008-03-20
ROBOTTI & COMPANY ADVISORS, LLC PRESIDENT, TREASURER & STOCKHOLDER OF PARENT COMPANY direct 1983-01-01 2013-01-03

Private Funds

Name Country Fund Identification Number Fund Type Gross Asset Value Minimum Investment Other
SDR PARTNERS, LLC United States 805-3679355644 Hedge Fund 16,010,880 5,000,000
SIMCOE PARTNERS, LP United States 805-1615347771 Hedge Fund 334,901,576 250,000 Master Fund
SIMCOE SELECT, LP United States 805-7773632526 Hedge Fund 3,307,255 500,000
SIMCOE OPPORTUNITIES I LP United States 805-6307889618 Hedge Fund 6,754,233 500,000

SIMCOE CAPITAL MANAGEMENT, LLC

ownership team - last updated 2017-05-05
Name Title Start Date Direct/Indirect % Ownership
JACOBOWITZ, JEFFREY, NMN MANAGING MEMBER 02/01/2003 Direct 75% or more
Fund Name Position direct/indirect start date end date
SIMCOE CAPITAL MANAGEMENT, LLC MANAGING MEMBER direct 2003-02-01
SANDEL, DAVID, SAMUEL CHIEF COMPLIANCE OFFICER AND HEAD OF OPERATIONS 06/01/2004 Direct less than 5%
Fund Name Position direct/indirect start date end date
SIMCOE CAPITAL MANAGEMENT, LLC CHIEF COMPLIANCE OFFICER AND HEAD OF OPERATIONS direct 2004-06-01
ROBOTTI & COMPANY, INCORPORATED MEMBER 02/01/2003 Direct 10 - 25%
Fund Name Position direct/indirect start date end date
ROBOTTI & COMPANY ADVISORS, LLC SOLE MEMBER OF APPLICANT direct 2003-07-01
ROBOTTI & COMPANY, ADVISORS, LLC STOCKHOLDER/100% OWNER OF APPLICANT direct 2003-07-01
ROBOTTI & COMPANY ADVISORS, LLC STOCKHOLDER/SOLE MEMBER OF APPLICANT direct 2003-07-01
SIMCOE CAPITAL MANAGEMENT, LLC MEMBER direct 2003-02-01
ROBOTTI, ROBERT, EDWARD STOCKHOLDER ROBOTTI & COMPANY, INCORPORTATED 01/01/1983 Indirect 50 - 75%
Fund Name Position direct/indirect start date end date
ROBOTTI & COMPANY, INCORPORATED MANAGING DIRECTOR, PRESIDENT, TREASURER & STOCKHOLDER direct 1983-01-01
ROBOTTI & COMPANY ADVISORS, LLC STOCKHOLDER indirect 1983-01-01
SIMCOE CAPITAL MANAGEMENT, LLC STOCKHOLDER indirect 1983-01-01
ROBOTTI & COMPANY ADVISORS, LLC PRESIDENT, TREASURER AND DIRECTOR OF APPLICANT direct 2003-07-01
ROBOTTI & COMPANY ADVISORS, LLC PRESIDENT, TREASURER, CHIEF COMPLIANCE OFFICER & STOCKHOLDER OF PARENT COMPANY direct 1983-01-01 2008-03-20
ROBOTTI & COMPANY ADVISORS, LLC PRESIDENT, TREASURER & STOCKHOLDER OF PARENT COMPANY direct 1983-01-01 2013-01-03

Private Funds

Name Country Fund Identification Number Fund Type Gross Asset Value Minimum Investment Other
SDR PARTNERS, LLC United States 805-3679355644 Hedge Fund 14,299,383 5,000,000
SIMCOE PARTNERS, LP United States 805-1615347771 Hedge Fund 280,965,162 250,000 Master Fund

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