SMC

S. Muoio & Co Portfolio holdings

AUM $75.7M
This Quarter Return
+24.21%
1 Year Return
+35.58%
3 Year Return
+286%
5 Year Return
+615.18%
10 Year Return
–
AUM
$89.9M
AUM Growth
+$89.9M
Cap. Flow
-$7.87M
Cap. Flow %
-8.75%
Top 10 Hldgs %
35.45%
Holding
96
New
24
Increased
7
Reduced
15
Closed
20

Top Buys

1
ALXN
Alexion Pharmaceuticals Inc
ALXN
$3.13M
2
CXO
CONCHO RESOURCES INC.
CXO
$2.92M
3
RP
RealPage, Inc.
RP
$1.75M
4
IPHI
INPHI CORPORATION
IPHI
$1.61M
5
CKH
Seacor Holdings Inc.
CKH
$1.45M

Top Sells

1
IMMU
Immunomedics Inc
IMMU
$4.25M
2
MNTA
Momenta Pharmaceuticals, Inc.
MNTA
$3.15M
3
AIMT
Aimmune Therapeutics, Inc.
AIMT
$3.1M
4
WMGI
Wright Medical Group Inc
WMGI
$3.05M
5
DLPH
Delphi Technologies PLC Ordinary Shares
DLPH
$2.51M

Sector Composition

1 Communication Services 19.59%
2 Consumer Discretionary 13.7%
3 Technology 12.81%
4 Financials 9.2%
5 Healthcare 8.6%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
AMC icon
76
AMC Entertainment Holdings
AMC
$1.39B
– –
0
– –
CAR icon
77
Avis
CAR
$5.53B
– –
-10,000
Closed -$263K
GRPN icon
78
Groupon
GRPN
$990M
– –
-10,899
Closed -$222K
LUMN icon
79
Lumen
LUMN
$4.84B
– –
-52,850
Closed -$533K
WTW icon
80
Willis Towers Watson
WTW
$31.9B
– –
-10,000
Closed -$2.09M
FIT
81
DELISTED
Fitbit, Inc. Class A common stock
FIT
– –
-10,000
Closed -$70K
TCO
82
DELISTED
Taubman Centers Inc.
TCO
– –
-33,000
Closed -$1.1M
HUD
83
DELISTED
Hudson Ltd. Class A Common Shares
HUD
– –
-200,000
Closed -$1.52M
WMGI
84
DELISTED
Wright Medical Group Inc
WMGI
– –
-100,000
Closed -$3.05M
JCAP
85
DELISTED
Jernigan Capital, Inc.
JCAP
– –
-15,612
Closed -$268K
BITA
86
DELISTED
Bitauto Holdings Limited
BITA
– –
-38,748
Closed -$610K
ADSW
87
DELISTED
Advanced Disposal Services, Inc.
ADSW
– –
-65,000
Closed -$1.97M
LVGO
88
DELISTED
Livongo Health, Inc. Common Stock
LVGO
– –
-12,000
Closed -$1.68M
IMMU
89
DELISTED
Immunomedics Inc
IMMU
– –
-50,000
Closed -$4.25M
RST
90
DELISTED
ROSETTA STONE INC
RST
– –
-29,202
Closed -$875K
AIMT
91
DELISTED
Aimmune Therapeutics, Inc.
AIMT
– –
-90,000
Closed -$3.1M
ONDK
92
DELISTED
On Deck Capital, Inc.
ONDK
– –
-1,031,655
Closed -$1.65M
CETV
93
DELISTED
Central European Media Enterprises Ltd
CETV
– –
-33,254
Closed -$139K
DLPH
94
DELISTED
Delphi Technologies PLC Ordinary Shares
DLPH
– –
-150,000
Closed -$2.51M
INWK
95
DELISTED
InnerWorkings, Inc.
INWK
– –
-200,000
Closed -$598K
MNTA
96
DELISTED
Momenta Pharmaceuticals, Inc.
MNTA
– –
-60,000
Closed -$3.15M
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