SMC
S. Muoio & Co Portfolio holdings
AUM
$75.7M
This Quarter Return
+15.78%
1 Year Return
+35.58%
3 Year Return
+286%
5 Year Return
+615.18%
10 Year Return
–
AUM
$212M
AUM Growth
+$212M
(+24%)
Cap. Flow
+$38.5M
Cap. Flow
% of AUM
18.16%
Top 10 Holdings %
Top 10 Hldgs %
42.27%
Holding
124
New
42
Increased
11
Reduced
16
Closed
19
Top Buys
| 1 |
EMC
EMC CORPORATION
EMC
|
$9.78M |
| 2 |
LNKD
LinkedIn Corporation
LNKD
|
$9.7M |
| 3 |
iShares MSCI Emerging Markets ETF
EEM
|
$9.45M |
| 4 |
HOT
STARWOOD HOTELS & RESORTS WORLDWIDE, INC.
HOT
|
$5.55M |
| 5 |
RAD
Rite Aid Corporation
RAD
|
$4.41M |
Top Sells
| 1 |
TWC
TIME WARNER CABLE INC NEW COM STK
TWC
|
$10.6M |
| 2 |
CRWN
CROWN MEDIA HOLDINGS INC CL-A
CRWN
|
$6.7M |
| 3 |
SNDK
SANDISK CORP
SNDK
|
$6.7M |
| 4 |
iShares Russell 2000 ETF
IWM
|
$5.75M |
| 5 |
PNX
PHOENIX COMPANIES INC. NEW
PNX
|
$4.66M |
Sector Composition
| 1 | Communication Services | 26.76% |
| 2 | Technology | 12.94% |
| 3 | Healthcare | 5.45% |
| 4 | Real Estate | 4.94% |
| 5 | Consumer Discretionary | 4.46% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
iShares Russell 2000 ETF
IWM
$67B
| $23M | 10.84% | 200,000 -50,000 | -20% | -$5.75M |
|
|
2
iShares MSCI Emerging Markets ETF
EEM
$19B
| $16.3M | 7.69% | 475,000 +275,000 | +138% | +$9.45M |
|
|
EMC
3
DELISTED
EMC CORPORATION
EMC
| $10.9M | 5.12% | 400,000 +360,000 | +900% | +$9.78M |
|
|
LNKD
4
DELISTED
LinkedIn Corporation
LNKD
| $9.7M | 4.57% | +51,238 | New | +$9.7M |
|
|
VIA
5
DELISTED
Viacom Inc. Class A
VIA
| $5.71M | 2.69% | 123,011 -1,400 | -1% | -$65K |
|
|
HOT
6
DELISTED
STARWOOD HOTELS & RESORTS WORLDWIDE, INC.
HOT
| $5.55M | 2.61% | +75,000 | New | +$5.55M |
|
|
VIAB
7
DELISTED
Viacom Inc. Class B
VIAB
| $4.96M | 2.34% | 119,704 -26,000 | -18% | -$1.08M |
|
|
TWX
8
DELISTED
Time Warner Inc
TWX
| $4.65M | 2.19% | 63,168 -10,000 | -14% | -$735K |
|
|
IM
9
DELISTED
Ingram Micro
IM
| $4.52M | 2.13% | 130,000 +80,000 | +160% | +$2.78M |
|
10
Equinix
EQIX
$76.9B
| $4.44M | 2.09% | 11,438 -1,371 | -11% | -$532K |
|
|
RAD
11
DELISTED
Rite Aid Corporation
RAD
| $4.41M | 2.08% | +588,408 | New | +$4.41M |
|
|
QLIK
12
DELISTED
QLIK TECHNOLOGIES INC COM STK (DE)
QLIK
| $4.36M | 2.05% | +147,400 | New | +$4.36M |
|
|
STJ
13
DELISTED
St Jude Medical
STJ
| $3.9M | 1.84% | +50,000 | New | +$3.9M |
|
14
News Corp Class A
NWSA
$16.6B
| $3.62M | 1.7% | 318,465 +125,700 | +65% | +$1.43M |
|
|
AGN
15
DELISTED
Allergan plc
AGN
| $3.47M | 1.63% | 15,000 +10,000 | +200% | +$2.31M |
|
|
ELRC
16
DELISTED
ELECTRO RENT CORP
ELRC
| $3.38M | 1.59% | +219,254 | New | +$3.38M |
|
|
CPXX
17
DELISTED
CELATOR PHARMACEUTICALS INC. COMMON STOCK
CPXX
| $3.16M | 1.49% | +104,600 | New | +$3.16M |
|
|
FGL
18
DELISTED
Fidelity & Guaranty Life
FGL
| $3.11M | 1.47% | 134,196 +84,196 | +168% | +$1.95M |
|
|
CBB
19
DELISTED
Cincinnati Bell Inc.
CBB
| $2.98M | 1.4% | 652,131 -86,166 | -12% | -$394K |
|
|
MEG
20
DELISTED
Media General, Inc
MEG
| $2.88M | 1.36% | 167,561 | – | – |
|
21
Energy Transfer Partners
ET
$60.8B
| $2.87M | 1.35% | +200,000 | New | +$2.87M |
|
|
LXK
22
DELISTED
Lexmark Intl Inc
LXK
| $2.83M | 1.33% | +75,000 | New | +$2.83M |
|
|
XNPT
23
DELISTED
XENOPORT, INC.
XNPT
| $2.7M | 1.27% | +383,763 | New | +$2.7M |
|
24
TEGNA Inc
TGNA
$3.41B
| $2.68M | 1.26% | 115,524 | – | – |
|
|
CVT
25
DELISTED
CVENT, INC.
CVT
| $2.65M | 1.25% | +74,083 | New | +$2.65M |
|