SMC
S. Muoio & Co Portfolio holdings
AUM
$75.7M
This Quarter Return
+7.29%
1 Year Return
+35.58%
3 Year Return
+286%
5 Year Return
+615.18%
10 Year Return
–
AUM
$194M
AUM Growth
+$194M
(-7.1%)
Cap. Flow
-$15.2M
Cap. Flow
% of AUM
-7.82%
Top 10 Holdings %
Top 10 Hldgs %
41.65%
Holding
113
New
18
Increased
18
Reduced
28
Closed
23
Top Buys
| 1 |
KITE
Kite Pharma, Inc.
KITE
|
$12.2M |
| 2 |
TWX
Time Warner Inc
TWX
|
$4.1M |
| 3 |
RICE
Rice Energy Inc.
RICE
|
$3.6M |
| 4 |
NDRM
NeuroDerm Ltd. Ordinary Shares
NDRM
|
$3.42M |
| 5 |
PKY
Parkway, Inc.
PKY
|
$3.22M |
Top Sells
| 1 |
AWH
Allied World Assurance Co Hld Lt
AWH
|
$7.41M |
| 2 |
WOOF
VCA Inc.
WOOF
|
$6.5M |
| 3 |
OKS
Oneok Partners LP
OKS
|
$5.62M |
| 4 |
KATE
Kate Spade & Company
KATE
|
$3.88M |
| 5 |
BCR
CR Bard Inc.
BCR
|
$3.2M |
Sector Composition
| 1 | Communication Services | 36.67% |
| 2 | Healthcare | 7.09% |
| 3 | Energy | 6.92% |
| 4 | Real Estate | 6.16% |
| 5 | Technology | 5.05% |
