SMC
S. Muoio & Co Portfolio holdings
AUM
$75.7M
This Quarter Return
+8.15%
1 Year Return
+35.58%
3 Year Return
+286%
5 Year Return
+615.18%
10 Year Return
–
AUM
$203M
AUM Growth
+$203M
(-4.5%)
Cap. Flow
-$13.8M
Cap. Flow
% of AUM
-6.83%
Top 10 Holdings %
Top 10 Hldgs %
54.17%
Holding
122
New
17
Increased
18
Reduced
27
Closed
37
Top Buys
| 1 |
iShares Russell 2000 ETF
IWM
|
$24.8M |
| 2 |
VIAB
Viacom Inc. Class B
VIAB
|
$6.36M |
| 3 |
CPHD
Cepheid Inc
CPHD
|
$4.74M |
| 4 |
LXK
Lexmark Intl Inc
LXK
|
$4.22M |
| 5 |
AMC Networks
AMCX
|
$3.84M |
Top Sells
| 1 |
iShares MSCI Emerging Markets ETF
EEM
|
$16.3M |
| 2 |
EMC
EMC CORPORATION
EMC
|
$10.9M |
| 3 |
HOT
STARWOOD HOTELS & RESORTS WORLDWIDE, INC.
HOT
|
$5.55M |
| 4 |
QLIK
QLIK TECHNOLOGIES INC COM STK (DE)
QLIK
|
$4.36M |
| 5 |
RAD
Rite Aid Corporation
RAD
|
$3.76M |
Sector Composition
| 1 | Communication Services | 34.55% |
| 2 | Technology | 9.13% |
| 3 | Healthcare | 5.17% |
| 4 | Financials | 4.32% |
| 5 | Consumer Discretionary | 3.91% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
iShares Russell 2000 ETF
IWM
$67B
| $49.7M | 24.51% | 400,000 +200,000 | +100% | +$24.8M |
|
|
LNKD
2
DELISTED
LinkedIn Corporation
LNKD
| $13.4M | 6.62% | 70,238 +19,000 | +37% | +$3.63M |
|
|
VIAB
3
DELISTED
Viacom Inc. Class B
VIAB
| $10.9M | 5.39% | 286,704 +167,000 | +140% | +$6.36M |
|
|
LXK
4
DELISTED
Lexmark Intl Inc
LXK
| $7.21M | 3.56% | 180,500 +105,500 | +141% | +$4.22M |
|
|
VIA
5
DELISTED
Viacom Inc. Class A
VIA
| $5.27M | 2.6% | 123,011 | – | – |
|
|
TWX
6
DELISTED
Time Warner Inc
TWX
| $4.83M | 2.38% | 60,668 -2,500 | -4% | -$199K |
|
|
STJ
7
DELISTED
St Jude Medical
STJ
| $4.79M | 2.36% | 60,000 +10,000 | +20% | +$798K |
|
|
CPHD
8
DELISTED
Cepheid Inc
CPHD
| $4.74M | 2.34% | +90,000 | New | +$4.74M |
|
|
IM
9
DELISTED
Ingram Micro
IM
| $4.64M | 2.29% | 130,000 | – | – |
|
|
10
AMC Networks
AMCX
$306M
| $4.29M | 2.12% | 82,688 +74,000 | +852% | +$3.84M |
|
11
Equinix
EQIX
$76.9B
| $3.81M | 1.88% | 10,583 -855 | -7% | -$308K |
|
|
CST
12
DELISTED
CST Brands, Inc.
CST
| $3.54M | 1.74% | 73,501 +30,000 | +69% | +$1.44M |
|
|
RAX
13
DELISTED
Rackspace Hosting Inc
RAX
| $3.4M | 1.68% | +107,200 | New | +$3.4M |
|
|
FTR
14
DELISTED
Frontier Communications Corp.
FTR
| $3.33M | 1.64% | 799,192 +595,000 | +291% | +$2.48M |
|
|
MEG
15
DELISTED
Media General, Inc
MEG
| $3.09M | 1.52% | 167,561 | – | – |
|
16
TEGNA Inc
TGNA
$3.41B
| $2.99M | 1.47% | 136,722 +21,198 | +18% | +$463K |
|
17
News Corp Class A
NWSA
$16.6B
| $2.91M | 1.44% | 208,465 -110,000 | -35% | -$1.54M |
|
|
MSGN
18
DELISTED
MSG Networks Inc.
MSGN
| $2.7M | 1.33% | 145,282 +58,823 | +68% | +$1.09M |
|
19
Deutsche Bank
DB
$67.7B
| $2.62M | 1.29% | +200,000 | New | +$2.62M |
|
|
ITC
20
DELISTED
ITC HOLDINGS CORP
ITC
| $2.32M | 1.15% | 50,000 +20,000 | +67% | +$930K |
|
21
Gogo Inc
GOGO
$1.47B
| $2.21M | 1.09% | 200,010 +20,000 | +11% | +$221K |
|
|
PNY
22
DELISTED
PIEDMONT NATURAL GAS CO INC(NC
PNY
| $2.17M | 1.07% | 36,138 +24,138 | +201% | +$1.45M |
|
23
Nexstar Media Group
NXST
$6.2B
| $2.06M | 1.02% | 35,688 | – | – |
|
|
MON
24
DELISTED
Monsanto Co
MON
| $2.04M | 1.01% | +20,000 | New | +$2.04M |
|
25
Associated Capital Group
AC
$699M
| $1.96M | 0.97% | 55,183 -7,300 | -12% | -$259K |
|