SMC
S. Muoio & Co Portfolio holdings
AUM
$75.7M
This Quarter Return
+16.76%
1 Year Return
+35.58%
3 Year Return
+286%
5 Year Return
+615.18%
10 Year Return
–
AUM
$72M
AUM Growth
+$72M
(+4%)
Cap. Flow
-$4.48M
Cap. Flow
% of AUM
-6.22%
Top 10 Holdings %
Top 10 Hldgs %
41.8%
Holding
79
New
14
Increased
15
Reduced
3
Closed
16
Top Buys
| 1 |
WUBA
58.COM INC
WUBA
|
$5.45M |
| 2 |
ADSW
Advanced Disposal Services, Inc.
ADSW
|
$1.96M |
| 3 |
CZR
Caesars Entertainment Corporation
CZR
|
$1.58M |
| 4 |
DLPH
Delphi Technologies PLC Ordinary Shares
DLPH
|
$1.56M |
| 5 |
SPDR Gold Trust
GLD
|
$1.34M |
Top Sells
| 1 |
AGN
Allergan plc
AGN
|
$6.62M |
| 2 |
S
Sprint Corporation
S
|
$3.45M |
| 3 |
FTSV
Forty Seven, Inc. Common Stock
FTSV
|
$3.05M |
| 4 |
WBC
WABCO HOLDINGS INC.
WBC
|
$2.57M |
| 5 |
MLNX
Mellanox Technologies, Ltd.
MLNX
|
$2.43M |
Sector Composition
| 1 | Consumer Discretionary | 18.45% |
| 2 | Communication Services | 17.97% |
| 3 | Technology | 12.48% |
| 4 | Financials | 7.89% |
| 5 | Real Estate | 6.96% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Texas Capital Bancshares
TCBI
$3.95B
| – | – |
-38,850
| Closed | -$861K |
|
77
MGM Resorts International
MGM
$10.4B
| – | – |
0
| – | – |
|
78
GE Aerospace
GE
$293B
| – | – |
0
| – | – |
|
79
Ford
F
$46.2B
| – | – |
0
| – | – |
|