SMC
S. Muoio & Co Portfolio holdings
AUM
$75.7M
1-Year Return
35.58%
This Quarter Return
+5.51%
1 Year Return
+35.58%
3 Year Return
+286%
5 Year Return
+615.18%
10 Year Return
–
AUM
$226M
AUM Growth
+$63.6M
(+39%)
Cap. Flow
+$61.2M
Cap. Flow
% of AUM
27.03%
Top 10 Holdings %
Top 10 Hldgs %
52.36%
Holding
117
New
26
Increased
15
Reduced
49
Closed
19
Top Buys
| 1 |
iShares Russell 2000 ETF
IWM
|
$33.7M |
| 2 |
NXP Semiconductors
NXPI
|
$8.12M |
| 3 |
VIAB
Viacom Inc. Class B
VIAB
|
$5.6M |
| 4 |
EVHC
Envision Healthcare Holdings Inc
EVHC
|
$4.54M |
| 5 |
ESRX
Express Scripts Holding Company
ESRX
|
$4.47M |
Top Sells
| 1 |
VR
Validus Hold Ltd
VR
|
$5.88M |
| 2 |
GE Aerospace
GE
|
$4.8M |
| 3 |
WGL
Wgl Holdings
WGL
|
$4.5M |
| 4 |
CAVM
Cavium, Inc.
CAVM
|
$3.67M |
| 5 |
IPCC
Infinity Property & Casualty C
IPCC
|
$3.14M |
Sector Composition
| 1 | Communication Services | 23.82% |
| 2 | Technology | 10.74% |
| 3 | Consumer Discretionary | 8.11% |
| 4 | Healthcare | 7.53% |
| 5 | Financials | 6.73% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Madison Square Garden
MSGS
$4.73B
| $2.07M | 0.91% |
9,187
-1,122
| -11% | -$252K |
|
|
CWAY
27
DELISTED
Coastway Bancorp, Inc.
CWAY
| $1.97M | 0.87% |
70,000
| – | – |
|
28
Avista
AVA
$2.94B
| $1.92M | 0.85% |
38,000
+30,000
| +375% | +$1.52M |
|
29
Associated Capital Group
AC
$651M
| $1.82M | 0.8% |
42,997
-8,944
| -17% | -$379K |
|
|
SODA
30
DELISTED
SodaStream International Ltd
SODA
| $1.82M | 0.8% |
+12,700
| New | +$1.82M |
|
31
Microsoft
MSFT
$3.77T
| $1.8M | 0.79% |
15,716
-4,000
| -20% | -$457K |
|
32
TEGNA Inc
TGNA
$3.41B
| $1.75M | 0.77% |
146,105
-60,000
| -29% | -$717K |
|
|
CALL
33
DELISTED
magicJack VocalTec Ltd
CALL
| $1.74M | 0.77% |
208,839
+76,058
| +57% | +$635K |
|
|
ORBK
34
DELISTED
Orbotech Ltd
ORBK
| $1.72M | 0.76% |
29,000
| – | – |
|
35
Cars.com
CARS
$822M
| $1.71M | 0.76% |
62,084
-15,472
| -20% | -$427K |
|
36
Ross Stores
ROST
$49.9B
| $1.7M | 0.75% |
17,100
-2,000
| -10% | -$198K |
|
37
Lumen
LUMN
$5.05B
| $1.63M | 0.72% |
76,850
-17,000
| -18% | -$360K |
|
|
ETP
38
DELISTED
Energy Transfer Partners, L.P.
ETP
| $1.56M | 0.69% |
+70,000
| New | +$1.56M |
|
|
GBL
39
DELISTED
GAMCO Investors, Inc.
GBL
| $1.56M | 0.69% |
66,444
| – | – |
|
|
XRM
40
DELISTED
Xerium Technologies Inc (new)
XRM
| $1.54M | 0.68% |
+114,600
| New | +$1.54M |
|
41
Lear
LEA
$5.85B
| $1.5M | 0.66% |
10,330
+7,230
| +233% | +$1.05M |
|
42
Genuine Parts
GPC
$19.6B
| $1.46M | 0.65% |
14,700
-2,000
| -12% | -$199K |
|
|
DNB
43
DELISTED
Dun & Bradstreet
DNB
| $1.43M | 0.63% |
+10,000
| New | +$1.43M |
|
44
Apple
AAPL
$3.53T
| $1.4M | 0.62% |
24,760
-4,640
| -16% | -$262K |
|
45
Network-1 Technologies
NTIP
$36.1M
| $1.39M | 0.61% |
514,367
-48,541
| -9% | -$131K |
|
|
DISCA
46
DELISTED
Discovery, Inc. Series A Common Stock
DISCA
| $1.31M | 0.58% |
41,029
-6,500
| -14% | -$208K |
|
47
Stewart Information Services
STC
$2.05B
| $1.17M | 0.52% |
26,000
+20,000
| +333% | +$900K |
|
48
Cable One
CABO
$882M
| $1.17M | 0.52% |
1,322
-120
| -8% | -$106K |
|
49
Garrett Motion
GTX
$2.62B
| $1.13M | 0.5% |
+61,000
| New | +$1.13M |
|
|
MITL
50
DELISTED
Mitel Networks Corporation
MITL
| $1.12M | 0.5% |
102,000
-3,000
| -3% | -$33.1K |
|