SMC
S. Muoio & Co Portfolio holdings
AUM
$75.7M
This Quarter Return
+9.76%
1 Year Return
+35.58%
3 Year Return
+286%
5 Year Return
+615.18%
10 Year Return
–
AUM
$216M
AUM Growth
+$216M
(+13%)
Cap. Flow
+$16.2M
Cap. Flow
% of AUM
7.51%
Top 10 Holdings %
Top 10 Hldgs %
43.38%
Holding
108
New
24
Increased
14
Reduced
6
Closed
19
Top Buys
| 1 |
Sinclair Inc
SBGI
|
$8.1M |
| 2 |
MJN
Mead Johnson Nutrition Company
MJN
|
$7.8M |
| 3 |
AWH
Allied World Assurance Co Hld Lt
AWH
|
$7.43M |
| 4 |
WOOF
VCA Inc.
WOOF
|
$4.82M |
| 5 |
SWC
Stillwater Mining Co
SWC
|
$3.99M |
Top Sells
| 1 |
TMH
Team Health Holdings Inc
TMH
|
$12.6M |
| 2 |
STJ
St Jude Medical
STJ
|
$8.02M |
| 3 |
MEG
Media General, Inc
MEG
|
$5.04M |
| 4 |
United States Oil Fund
USO
|
$4.69M |
| 5 |
IQNT
Inteliquent, Inc.
IQNT
|
$4.21M |
Sector Composition
| 1 | Communication Services | 31.94% |
| 2 | Consumer Staples | 10.03% |
| 3 | Energy | 7.2% |
| 4 | Technology | 6.52% |
| 5 | Financials | 6.21% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
iShares Russell 2000 ETF
IWM
$67B
| $34.4M | 15.93% | 250,000 | – | – |
|
2
TEGNA Inc
TGNA
$3.41B
| $8.14M | 3.77% | 317,729 | – | – |
|
|
3
Sinclair Inc
SBGI
$1.01B
| $8.1M | 3.75% | +200,000 | New | +$8.1M |
|
|
MJN
4
DELISTED
Mead Johnson Nutrition Company
MJN
| $7.8M | 3.61% | +87,500 | New | +$7.8M |
|
|
AWH
5
DELISTED
Allied World Assurance Co Hld Lt
AWH
| $7.43M | 3.45% | +140,000 | New | +$7.43M |
|
|
TWX
6
DELISTED
Time Warner Inc
TWX
| $7.3M | 3.38% | 74,668 +20,000 | +37% | +$1.95M |
|
|
NYRT
7
DELISTED
New York REIT, Inc.
NYRT
| $5.35M | 2.48% | 551,800 +400,000 | +264% | +$3.88M |
|
|
VIA
8
DELISTED
Viacom Inc. Class A
VIA
| $5.23M | 2.43% | 107,325 | – | – |
|
|
WWAV
9
DELISTED
The WhiteWave Foods Company
WWAV
| $5.05M | 2.34% | 90,000 +60,000 | +200% | +$3.37M |
|
|
WOOF
10
DELISTED
VCA Inc.
WOOF
| $4.82M | 2.24% | +52,700 | New | +$4.82M |
|
|
VIAB
11
DELISTED
Viacom Inc. Class B
VIAB
| $4.23M | 1.96% | 90,704 | – | – |
|
12
AMC Networks
AMCX
$306M
| $4.16M | 1.93% | 70,888 -3,000 | -4% | -$176K |
|
13
Nexstar Media Group
NXST
$6.2B
| $4.15M | 1.92% | 59,113 +23,425 | +66% | +$1.64M |
|
|
SWC
14
DELISTED
Stillwater Mining Co
SWC
| $3.99M | 1.85% | +231,200 | New | +$3.99M |
|
|
INVN
15
DELISTED
Invensense Inc
INVN
| $3.6M | 1.67% | +285,000 | New | +$3.6M |
|
|
CST
16
DELISTED
CST Brands, Inc.
CST
| $3.57M | 1.65% | 74,201 | – | – |
|
|
SYT
17
DELISTED
Syngenta Ag
SYT
| $3.54M | 1.64% | +40,000 | New | +$3.54M |
|
|
HW
18
DELISTED
Headwaters Inc
HW
| $3.52M | 1.63% | 150,000 | – | – |
|
19
Equinix
EQIX
$76.9B
| $3.52M | 1.63% | 8,783 -1,800 | -17% | -$721K |
|
|
MSGN
20
DELISTED
MSG Networks Inc.
MSGN
| $3.39M | 1.57% | 145,282 | – | – |
|
|
VAL
21
DELISTED
Valspar
VAL
| $3.33M | 1.54% | +30,000 | New | +$3.33M |
|
|
OKS
22
DELISTED
Oneok Partners LP
OKS
| $3.24M | 1.5% | +60,000 | New | +$3.24M |
|
23
Network-1 Technologies
NTIP
$34M
| $2.75M | 1.27% | 566,908 -22,000 | -4% | -$107K |
|
24
Lumen
LUMN
$5.1B
| $2.7M | 1.25% | 114,500 +25,100 | +28% | +$592K |
|
|
BEAV
25
DELISTED
B/E Aerospace Inc
BEAV
| $2.56M | 1.19% | 40,000 | – | – |
|