SMC

S. Muoio & Co Portfolio holdings

AUM $75.7M
This Quarter Return
+7.12%
1 Year Return
+35.58%
3 Year Return
+286%
5 Year Return
+615.18%
10 Year Return
–
AUM
$114M
AUM Growth
+$114M
Cap. Flow
-$101M
Cap. Flow %
-89.29%
Top 10 Hldgs %
53.81%
Holding
115
New
17
Increased
7
Reduced
23
Closed
46

Top Buys

1
TRCO
TRIBUNE MEDIA COMPANY CLASS A
TRCO
$10.2M
2
TSRO
TESARO, Inc.
TSRO
$8.54M
3
SHPG
Shire pic
SHPG
$3.65M
4
IMPV
Imperva, Inc.
IMPV
$3.34M
5
IDTI
Integrated Device Technology I
IDTI
$2.54M

Top Sells

1
IWM icon
iShares Russell 2000 ETF
IWM
$50.6M
2
NXPI icon
NXP Semiconductors
NXPI
$9.69M
3
COL
Rockwell Collins
COL
$7.45M
4
EVHC
Envision Healthcare Holdings Inc
EVHC
$6.83M
5
ANDV
Andeavor
ANDV
$5.07M

Sector Composition

1 Communication Services 42.9%
2 Healthcare 13.97%
3 Technology 9.52%
4 Consumer Discretionary 7.47%
5 Financials 7.04%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
NFX
26
DELISTED
Newfield Exploration
NFX
$1.21M 1.07%
+82,696
New +$1.21M
APTI
27
DELISTED
Apptio, Inc. Class A Common Stock
APTI
$1.14M 1%
+30,000
New +$1.14M
NXPI icon
28
NXP Semiconductors
NXPI
$57.5B
$1.13M 1%
15,472
-132,160
-90% -$9.69M
GBL
29
DELISTED
GAMCO Investors, Inc.
GBL
$1.12M 0.99%
66,444
– –
NTIP icon
30
Network-1 Technologies
NTIP
$43.4M
$1.1M 0.96%
491,108
-23,259
-5% -$51.9K
TGNA icon
31
TEGNA Inc
TGNA
$3.41B
$1.05M 0.92%
96,105
-50,000
-34% -$544K
DISCA
32
DELISTED
Discovery, Inc. Series A Common Stock
DISCA
$1.02M 0.89%
41,029
– –
LUMN icon
33
Lumen
LUMN
$4.84B
$952K 0.84%
62,850
-14,000
-18% -$212K
TR icon
34
Tootsie Roll Industries
TR
$2.97B
$939K 0.83%
28,112
– –
ARRS
35
DELISTED
ARRIS International plc Ordinary Shares
ARRS
$917K 0.81%
+30,000
New +$917K
KANG
36
DELISTED
iKang Healthcare Group, Inc.
KANG
$917K 0.81%
45,000
+32,000
+246% +$652K
CARS icon
37
Cars.com
CARS
$795M
$883K 0.78%
41,084
-21,000
-34% -$451K
P
38
DELISTED
Pandora Media Inc
P
$821K 0.72%
+101,471
New +$821K
TLP
39
DELISTED
Transmontaigne
TLP
$812K 0.71%
+20,000
New +$812K
USG
40
DELISTED
Usg
USG
$811K 0.71%
+19,000
New +$811K
TFCFA
41
DELISTED
Twenty-First Century Fox, Inc. Class A
TFCFA
$793K 0.7%
16,470
– –
NWSA icon
42
News Corp Class A
NWSA
$16.3B
$774K 0.68%
68,165
-500
-0.7% -$5.68K
AAPL icon
43
Apple
AAPL
$3.54T
$740K 0.65%
4,690
-1,500
-24% -$237K
INXN
44
DELISTED
Interxion Holding N.V.
INXN
$692K 0.61%
12,776
– –
VLP
45
DELISTED
Valero Energy Partners LP
VLP
$644K 0.57%
+15,281
New +$644K
BRK.A icon
46
Berkshire Hathaway Class A
BRK.A
$1.08T
$612K 0.54%
2
– –
VIA
47
DELISTED
Viacom Inc. Class A
VIA
$543K 0.48%
19,525
-50,000
-72% -$1.39M
MNDT
48
DELISTED
Mandiant, Inc. Common Stock
MNDT
$486K 0.43%
30,000
-10,000
-25% -$162K
SSP icon
49
E.W. Scripps
SSP
$269M
$470K 0.41%
29,861
– –
ESL
50
DELISTED
Esterline Technologies
ESL
$425K 0.37%
+3,500
New +$425K
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