SMC
S. Muoio & Co Portfolio holdings
AUM
$75.7M
This Quarter Return
+2.19%
1 Year Return
+35.58%
3 Year Return
+286%
5 Year Return
+615.18%
10 Year Return
–
AUM
$209M
AUM Growth
+$209M
(-3.3%)
Cap. Flow
+$470K
Cap. Flow
% of AUM
0.23%
Top 10 Holdings %
Top 10 Hldgs %
38.81%
Holding
117
New
28
Increased
15
Reduced
5
Closed
22
Top Buys
| 1 |
BCR
CR Bard Inc.
BCR
|
$7.36M |
| 2 |
VIAB
Viacom Inc. Class B
VIAB
|
$6.65M |
| 3 |
Cars.com
CARS
|
$5.22M |
| 4 |
MON
Monsanto Co
MON
|
$4.73M |
| 5 |
TRCO
TRIBUNE MEDIA COMPANY CLASS A
TRCO
|
$4.48M |
Top Sells
| 1 |
iShares Russell 2000 ETF
IWM
|
$16.2M |
| 2 |
Sinclair Inc
SBGI
|
$8.1M |
| 3 |
MJN
Mead Johnson Nutrition Company
MJN
|
$7.8M |
| 4 |
WWAV
The WhiteWave Foods Company
WWAV
|
$5.05M |
| 5 |
SWC
Stillwater Mining Co
SWC
|
$3.99M |
Sector Composition
| 1 | Communication Services | 35.55% |
| 2 | Consumer Discretionary | 6.83% |
| 3 | Financials | 6.69% |
| 4 | Technology | 6.52% |
| 5 | Energy | 5.81% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
iShares Russell 2000 ETF
IWM
$67B
| $19M | 9.12% |
135,000
-115,000
| -46% | -$16.2M |
|
|
VIAB
2
DELISTED
Viacom Inc. Class B
VIAB
| $9.69M | 4.65% |
288,704
+198,000
| +218% | +$6.65M |
|
|
TWX
3
DELISTED
Time Warner Inc
TWX
| $7.5M | 3.59% |
74,668
| – | – |
|
|
AWH
4
DELISTED
Allied World Assurance Co Hld Lt
AWH
| $7.41M | 3.55% |
140,000
| – | – |
|
|
BCR
5
DELISTED
CR Bard Inc.
BCR
| $7.36M | 3.53% |
+23,290
| New | +$7.36M |
|
6
AMC Networks
AMCX
$306M
| $7.02M | 3.36% |
131,388
+60,500
| +85% | +$3.23M |
|
|
WOOF
7
DELISTED
VCA Inc.
WOOF
| $6.5M | 3.12% |
70,400
+17,700
| +34% | +$1.63M |
|
|
TRCO
8
DELISTED
TRIBUNE MEDIA COMPANY CLASS A
TRCO
| $5.63M | 2.7% |
138,000
+110,000
| +393% | +$4.48M |
|
|
OKS
9
DELISTED
Oneok Partners LP
OKS
| $5.62M | 2.69% |
110,000
+50,000
| +83% | +$2.55M |
|
|
10
Cars.com
CARS
$802M
| $5.22M | 2.5% |
+195,876
| New | +$5.22M |
|
|
NYRT
11
DELISTED
New York REIT, Inc.
NYRT
| $4.77M | 2.29% |
551,800
| – | – |
|
|
MON
12
DELISTED
Monsanto Co
MON
| $4.73M | 2.27% |
+40,000
| New | +$4.73M |
|
13
TEGNA Inc
TGNA
$3.41B
| $4.43M | 2.13% |
307,729
-10,000
| -3% | -$144K |
|
|
MSGN
14
DELISTED
MSG Networks Inc.
MSGN
| $4.36M | 2.09% |
194,282
+49,000
| +34% | +$1.1M |
|
|
VIA
15
DELISTED
Viacom Inc. Class A
VIA
| $4.29M | 2.05% |
112,625
+5,300
| +5% | +$202K |
|
|
ALR
16
DELISTED
Alere Inc
ALR
| $4.28M | 2.05% |
+85,200
| New | +$4.28M |
|
|
KATE
17
DELISTED
Kate Spade & Company
KATE
| $3.88M | 1.86% |
+210,000
| New | +$3.88M |
|
18
Equinix
EQIX
$76.9B
| $3.77M | 1.81% |
8,783
| – | – |
|
19
Nexstar Media Group
NXST
$6.2B
| $3.54M | 1.69% |
59,113
| – | – |
|
|
SPLS
20
DELISTED
Staples Inc
SPLS
| $3.02M | 1.45% |
+300,000
| New | +$3.02M |
|
21
Gogo Inc
GOGO
$1.47B
| $2.98M | 1.43% |
258,010
+48,000
| +23% | +$553K |
|
|
ELOS
22
DELISTED
Syneron Medical Ltd
ELOS
| $2.85M | 1.36% |
+260,000
| New | +$2.85M |
|
23
Lumen
LUMN
$5.1B
| $2.73M | 1.31% |
114,500
| – | – |
|
|
CAB
24
DELISTED
Cabela's Inc
CAB
| $2.61M | 1.25% |
+44,000
| New | +$2.61M |
|
|
PNRA
25
DELISTED
Panera Bread Co
PNRA
| $2.52M | 1.21% |
+8,000
| New | +$2.52M |
|