SMC
S. Muoio & Co Portfolio holdings
AUM
$75.7M
This Quarter Return
+10.7%
1 Year Return
+35.58%
3 Year Return
+286%
5 Year Return
+615.18%
10 Year Return
–
AUM
$192M
AUM Growth
+$192M
(-5.5%)
Cap. Flow
-$15.3M
Cap. Flow
% of AUM
-7.97%
Top 10 Holdings %
Top 10 Hldgs %
46.1%
Holding
113
New
28
Increased
8
Reduced
13
Closed
29
Top Buys
| 1 |
TMH
Team Health Holdings Inc
TMH
|
$12.6M |
| 2 |
United States Oil Fund
USO
|
$4.69M |
| 3 |
IQNT
Inteliquent, Inc.
IQNT
|
$4.21M |
| 4 |
TEGNA Inc
TGNA
|
$3.87M |
| 5 |
HW
Headwaters Inc
HW
|
$3.53M |
Top Sells
| 1 |
iShares Russell 2000 ETF
IWM
|
$20.2M |
| 2 |
LNKD
LinkedIn Corporation
LNKD
|
$13.4M |
| 3 |
LXK
Lexmark Intl Inc
LXK
|
$7.21M |
| 4 |
VIAB
Viacom Inc. Class B
VIAB
|
$6.88M |
| 5 |
CPHD
Cepheid Inc
CPHD
|
$4.74M |
Sector Composition
| 1 | Communication Services | 30.63% |
| 2 | Technology | 7.96% |
| 3 | Consumer Discretionary | 7.02% |
| 4 | Healthcare | 5.95% |
| 5 | Industrials | 3.74% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
iShares Russell 2000 ETF
IWM
$67B
| $33.7M | 17.59% | 250,000 -150,000 | -38% | -$20.2M |
|
|
TMH
2
DELISTED
Team Health Holdings Inc
TMH
| $12.6M | 6.58% | +290,000 | New | +$12.6M |
|
|
STJ
3
DELISTED
St Jude Medical
STJ
| $8.02M | 4.18% | 100,000 +40,000 | +67% | +$3.21M |
|
|
4
TEGNA Inc
TGNA
$3.41B
| $6.8M | 3.55% | 317,729 +181,007 | +132% | +$3.87M |
|
|
TWX
5
DELISTED
Time Warner Inc
TWX
| $5.28M | 2.75% | 54,668 -6,000 | -10% | -$579K |
|
|
MEG
6
DELISTED
Media General, Inc
MEG
| $5.04M | 2.63% | 267,561 +100,000 | +60% | +$1.88M |
|
|
7
United States Oil Fund
USO
$967M
| $4.69M | 2.45% | +400,000 | New | +$4.69M |
|
|
IQNT
8
DELISTED
Inteliquent, Inc.
IQNT
| $4.21M | 2.2% | +183,581 | New | +$4.21M |
|
|
VIA
9
DELISTED
Viacom Inc. Class A
VIA
| $4.13M | 2.16% | 107,325 -15,686 | -13% | -$604K |
|
10
AMC Networks
AMCX
$306M
| $3.87M | 2.02% | 73,888 -8,800 | -11% | -$461K |
|
11
Equinix
EQIX
$76.9B
| $3.78M | 1.97% | 10,583 | – | – |
|
|
CST
12
DELISTED
CST Brands, Inc.
CST
| $3.57M | 1.86% | 74,201 +700 | +1% | +$33.7K |
|
|
HW
13
DELISTED
Headwaters Inc
HW
| $3.53M | 1.84% | +150,000 | New | +$3.53M |
|
14
Hilton Worldwide
HLT
$64.9B
| $3.32M | 1.73% | +121,950 | New | +$3.32M |
|
|
VIAB
15
DELISTED
Viacom Inc. Class B
VIAB
| $3.18M | 1.66% | 90,704 -196,000 | -68% | -$6.88M |
|
|
MSGN
16
DELISTED
MSG Networks Inc.
MSGN
| $3.12M | 1.63% | 145,282 | – | – |
|
|
HAR
17
DELISTED
Harman International Industries
HAR
| $2.94M | 1.54% | +26,468 | New | +$2.94M |
|
|
BEAV
18
DELISTED
B/E Aerospace Inc
BEAV
| $2.41M | 1.26% | +40,000 | New | +$2.41M |
|
|
RAD
19
DELISTED
Rite Aid Corporation
RAD
| $2.41M | 1.26% | 292,000 +192,000 | +192% | +$1.58M |
|
|
MENT
20
DELISTED
Mentor Graphics Corp
MENT
| $2.4M | 1.25% | +65,000 | New | +$2.4M |
|
|
CAB
21
DELISTED
Cabela's Inc
CAB
| $2.34M | 1.22% | +40,000 | New | +$2.34M |
|
|
ETP
22
DELISTED
Energy Transfer Partners L.p.
ETP
| $2.33M | 1.21% | +65,000 | New | +$2.33M |
|
23
Nexstar Media Group
NXST
$6.2B
| $2.26M | 1.18% | 35,688 | – | – |
|
|
CBB
24
DELISTED
Cincinnati Bell Inc.
CBB
| $2.23M | 1.17% | +99,899 | New | +$2.23M |
|
25
TechnipFMC
FTI
$15.1B
| $2.13M | 1.11% | +60,000 | New | +$2.13M |
|