SMC
S. Muoio & Co Portfolio holdings
AUM
$75.7M
1-Year Return
35.58%
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
-$113M
(-50%)
Cap. Flow
-$101M
Cap. Flow
% of AUM
-89.29%
Top 10 Holdings %
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 |
iShares Russell 2000 ETF
IWM
|
$50.6M |
| 2 |
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% |