SMC
S. Muoio & Co Portfolio holdings
AUM
$75.7M
This Quarter Return
+7.29%
1 Year Return
+35.58%
3 Year Return
+286%
5 Year Return
+615.18%
10 Year Return
–
AUM
$194M
AUM Growth
+$194M
(-7.1%)
Cap. Flow
-$15.2M
Cap. Flow
% of AUM
-7.82%
Top 10 Holdings %
Top 10 Hldgs %
41.65%
Holding
113
New
18
Increased
18
Reduced
28
Closed
23
Top Buys
| 1 |
KITE
Kite Pharma, Inc.
KITE
|
$12.2M |
| 2 |
TWX
Time Warner Inc
TWX
|
$4.1M |
| 3 |
RICE
Rice Energy Inc.
RICE
|
$3.6M |
| 4 |
NDRM
NeuroDerm Ltd. Ordinary Shares
NDRM
|
$3.42M |
| 5 |
PKY
Parkway, Inc.
PKY
|
$3.22M |
Top Sells
| 1 |
AWH
Allied World Assurance Co Hld Lt
AWH
|
$7.41M |
| 2 |
WOOF
VCA Inc.
WOOF
|
$6.5M |
| 3 |
OKS
Oneok Partners LP
OKS
|
$5.62M |
| 4 |
KATE
Kate Spade & Company
KATE
|
$3.88M |
| 5 |
BCR
CR Bard Inc.
BCR
|
$3.2M |
Sector Composition
| 1 | Communication Services | 36.67% |
| 2 | Healthcare | 7.09% |
| 3 | Energy | 6.92% |
| 4 | Real Estate | 6.16% |
| 5 | Technology | 5.05% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
iShares Russell 2000 ETF
IWM
$67B
| $17.8M | 9.18% | 120,000 -15,000 | -11% | -$2.22M |
|
|
KITE
2
DELISTED
Kite Pharma, Inc.
KITE
| $12.2M | 6.29% | +67,800 | New | +$12.2M |
|
|
TWX
3
DELISTED
Time Warner Inc
TWX
| $11.7M | 6.06% | 114,668 +40,000 | +54% | +$4.1M |
|
|
ALR
4
DELISTED
Alere Inc
ALR
| $6.68M | 3.44% | 130,900 +45,700 | +54% | +$2.33M |
|
5
AMC Networks
AMCX
$306M
| $6.51M | 3.36% | 111,388 -20,000 | -15% | -$1.17M |
|
|
TRCO
6
DELISTED
TRIBUNE MEDIA COMPANY CLASS A
TRCO
| $6.13M | 3.16% | 150,000 +12,000 | +9% | +$490K |
|
|
MON
7
DELISTED
Monsanto Co
MON
| $5.39M | 2.78% | 45,000 +5,000 | +13% | +$599K |
|
|
RICE
8
DELISTED
Rice Energy Inc.
RICE
| $5.05M | 2.61% | 174,549 +124,549 | +249% | +$3.6M |
|
|
VIAB
9
DELISTED
Viacom Inc. Class B
VIAB
| $4.98M | 2.57% | 178,804 -109,900 | -38% | -$3.06M |
|
|
BCR
10
DELISTED
CR Bard Inc.
BCR
| $4.26M | 2.2% | 13,290 -10,000 | -43% | -$3.2M |
|
11
Equinix
EQIX
$76.9B
| $3.92M | 2.02% | 8,783 | – | – |
|
|
MSGN
12
DELISTED
MSG Networks Inc.
MSGN
| $3.8M | 1.96% | 179,282 -15,000 | -8% | -$318K |
|
|
NYRT
13
DELISTED
New York REIT, Inc.
NYRT
| $3.73M | 1.93% | 475,300 -76,500 | -14% | -$601K |
|
|
PKY
14
DELISTED
Parkway, Inc.
PKY
| $3.69M | 1.9% | 160,000 +140,000 | +700% | +$3.22M |
|
|
ATW
15
DELISTED
Atwood Oceanics
ATW
| $3.42M | 1.77% | 364,486 +64,486 | +21% | +$606K |
|
|
NDRM
16
DELISTED
NeuroDerm Ltd. Ordinary Shares
NDRM
| $3.42M | 1.77% | +87,950 | New | +$3.42M |
|
17
Nexstar Media Group
NXST
$6.2B
| $3.4M | 1.76% | 54,613 -4,500 | -8% | -$280K |
|
18
TEGNA Inc
TGNA
$3.41B
| $3.37M | 1.74% | 253,105 -54,624 | -18% | -$728K |
|
|
SNI
19
DELISTED
Scripps Networks Interactive, Inc Common Class A
SNI
| $3.02M | 1.56% | 35,142 +20,000 | +132% | +$1.72M |
|
20
AutoZone
AZO
$70.2B
| $2.98M | 1.54% | +5,000 | New | +$2.98M |
|
21
Cars.com
CARS
$802M
| $2.88M | 1.48% | 108,056 -87,820 | -45% | -$2.34M |
|
22
Gogo Inc
GOGO
$1.47B
| $2.58M | 1.33% | 218,010 -40,000 | -16% | -$472K |
|
|
VIA
23
DELISTED
Viacom Inc. Class A
VIA
| $2.57M | 1.33% | 70,025 -42,600 | -38% | -$1.56M |
|
24
Lumen
LUMN
$5.1B
| $2.56M | 1.32% | 135,500 +21,000 | +18% | +$397K |
|
|
WGL
25
DELISTED
Wgl Holdings
WGL
| $2.53M | 1.3% | 30,000 | – | – |
|