SMC
S. Muoio & Co Portfolio holdings
AUM
$75.7M
1-Year Return
35.58%
This Quarter Return
+2.6%
1 Year Return
+35.58%
3 Year Return
+286%
5 Year Return
+615.18%
10 Year Return
–
AUM
$171M
AUM Growth
+$3.68M
(+2.2%)
Cap. Flow
+$3.5M
Cap. Flow
% of AUM
2.04%
Top 10 Holdings %
Top 10 Hldgs %
49.28%
Holding
121
New
13
Increased
16
Reduced
32
Closed
37
Top Buys
| 1 |
iShares Russell 2000 ETF
IWM
|
$27.7M |
| 2 |
TWC
TIME WARNER CABLE INC NEW COM STK
TWC
|
$9.62M |
| 3 |
iShares MSCI Emerging Markets ETF
EEM
|
$6.85M |
| 4 |
SNDK
SANDISK CORP
SNDK
|
$6.7M |
| 5 |
ADT
ADT CORP
ADT
|
$2.89M |
Top Sells
| 1 |
PRE
PARTNERRE LTD
PRE
|
$5.59M |
| 2 |
BRCM
BROADCOM CORP CL-A
BRCM
|
$5.2M |
| 3 |
SFG
STANCORP FINL GRP
SFG
|
$4.56M |
| 4 |
CTCT
CONSTANT CONTACT, INC COM
CTCT
|
$3.22M |
| 5 |
CNL
CLECO CRP (HOLDING CO)
CNL
|
$2.96M |
Sector Composition
| 1 | Communication Services | 34.38% |
| 2 | Industrials | 7.28% |
| 3 | Technology | 7% |
| 4 | Financials | 6.58% |
| 5 | Energy | 3.32% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
IM
26
DELISTED
Ingram Micro
IM
| $1.8M | 1.05% |
+50,000
| New | +$1.8M |
|
|
BHI
27
DELISTED
Baker Hughes
BHI
| $1.75M | 1.02% |
40,000
-60,000
| -60% | -$2.63M |
|
28
Associated Capital Group
AC
$652M
| $1.75M | 1.02% |
62,795
+10,792
| +21% | +$301K |
|
29
Genuine Parts
GPC
$19.6B
| $1.66M | 0.97% |
16,700
| – | – |
|
30
Microsoft
MSFT
$3.78T
| $1.66M | 0.97% |
30,016
-3,000
| -9% | -$166K |
|
31
Nexstar Media Group
NXST
$6.27B
| $1.58M | 0.92% |
35,688
-4,000
| -10% | -$177K |
|
32
Apple
AAPL
$3.56T
| $1.46M | 0.85% |
53,600
-8,000
| -13% | -$218K |
|
33
KLA
KLAC
$115B
| $1.46M | 0.85% |
20,000
| – | – |
|
|
INXN
34
DELISTED
Interxion Holding N.V.
INXN
| $1.42M | 0.83% |
41,051
-17,000
| -29% | -$588K |
|
|
AGN
35
DELISTED
Allergan plc
AGN
| $1.34M | 0.78% |
5,000
| – | – |
|
|
FGL
36
DELISTED
Fidelity & Guaranty Life
FGL
| $1.31M | 0.77% |
50,000
+40,000
| +400% | +$1.05M |
|
37
Cable One
CABO
$903M
| $1.31M | 0.77% |
3,000
-1,647
| -35% | -$720K |
|
|
TRCO
38
DELISTED
TRIBUNE MEDIA COMPANY CLASS A
TRCO
| $1.28M | 0.75% |
+33,400
| New | +$1.28M |
|
39
Network-1 Technologies
NTIP
$36.8M
| $1.2M | 0.7% |
629,713
-100
| -0% | -$191 |
|
|
JAH
40
DELISTED
JARDEN CORPORATION
JAH
| $1.18M | 0.69% |
20,000
| – | – |
|
|
FTR
41
DELISTED
Frontier Communications Corp.
FTR
| $1.14M | 0.67% |
13,613
-3,333
| -20% | -$279K |
|
|
IIP
42
DELISTED
INTERNAP NETWORK SERVICES CORPORATION
IIP
| $1.1M | 0.64% |
402,664
+111,490
| +38% | +$304K |
|
|
DISCA
43
DELISTED
Discovery, Inc. Series A Common Stock
DISCA
| $1.09M | 0.64% |
38,029
-2,200
| -5% | -$63K |
|
|
EMC
44
DELISTED
EMC CORPORATION
EMC
| $1.07M | 0.62% |
40,000
| – | – |
|
45
Tootsie Roll Industries
TR
$2.95B
| $1.06M | 0.62% |
39,392
-2
| -0% | -$54 |
|
|
GAS
46
DELISTED
AGL RESOURCES INC (HOLDING CO)
GAS
| $977K | 0.57% |
15,000
| – | – |
|
47
Ross Stores
ROST
$50B
| $973K | 0.57% |
16,800
-400
| -2% | -$23.2K |
|
|
HTCH
48
DELISTED
HUTCHINSON TECHNOLOGY INC
HTCH
| $971K | 0.57% |
265,343
+202,995
| +326% | +$743K |
|
|
CONE
49
DELISTED
CyrusOne Inc Common Stock
CONE
| $913K | 0.53% |
20,000
-16,812
| -46% | -$767K |
|
|
RNF
50
DELISTED
RENTECH NITROGEN PARTNERS, L.P. INT
RNF
| $912K | 0.53% |
79,909
+62,000
| +346% | +$708K |
|