SMC
S. Muoio & Co Portfolio holdings
AUM
$75.7M
This Quarter Return
+4.42%
1 Year Return
+35.58%
3 Year Return
+286%
5 Year Return
+615.18%
10 Year Return
–
AUM
$169M
AUM Growth
+$169M
(-13%)
Cap. Flow
-$23.4M
Cap. Flow
% of AUM
-13.82%
Top 10 Holdings %
Top 10 Hldgs %
49.52%
Holding
109
New
19
Increased
11
Reduced
26
Closed
28
Top Buys
| 1 |
Invesco QQQ Trust
QQQ
|
$31.2M |
| 2 |
VIAB
Viacom Inc. Class B
VIAB
|
$5.11M |
| 3 |
B
Barrick Mining Corporation
B
|
$2.89M |
| 4 |
AMC Networks
AMCX
|
$2.73M |
| 5 |
RGC
Regal Entertainment Group
RGC
|
$2.3M |
Top Sells
| 1 |
iShares Russell 2000 ETF
IWM
|
$17.8M |
| 2 |
KITE
Kite Pharma, Inc.
KITE
|
$12.2M |
| 3 |
ALR
Alere Inc
ALR
|
$6.68M |
| 4 |
TWX
Time Warner Inc
TWX
|
$5.49M |
| 5 |
RICE
Rice Energy Inc.
RICE
|
$5.05M |
Sector Composition
| 1 | Communication Services | 44.37% |
| 2 | Consumer Discretionary | 6.91% |
| 3 | Technology | 6.85% |
| 4 | Materials | 3.51% |
| 5 | Real Estate | 3.13% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Invesco QQQ Trust
QQQ
$364B
| $31.2M | 18.41% | +200,000 | New | +$31.2M |
|
|
VIAB
2
DELISTED
Viacom Inc. Class B
VIAB
| $10.6M | 6.28% | 344,681 +165,877 | +93% | +$5.11M |
|
|
3
AMC Networks
AMCX
$306M
| $8.75M | 5.17% | 161,788 +50,400 | +45% | +$2.73M |
|
|
TRCO
4
DELISTED
TRIBUNE MEDIA COMPANY CLASS A
TRCO
| $7.86M | 4.64% | 185,000 +35,000 | +23% | +$1.49M |
|
|
TWX
5
DELISTED
Time Warner Inc
TWX
| $5M | 2.96% | 54,668 -60,000 | -52% | -$5.49M |
|
|
WGL
6
DELISTED
Wgl Holdings
WGL
| $4.29M | 2.54% | 50,000 +20,000 | +67% | +$1.72M |
|
|
SNI
7
DELISTED
Scripps Networks Interactive, Inc Common Class A
SNI
| $4.28M | 2.53% | 50,142 +15,000 | +43% | +$1.28M |
|
8
Nexstar Media Group
NXST
$6.2B
| $4.11M | 2.43% | 52,613 -2,000 | -4% | -$156K |
|
9
Equinix
EQIX
$76.9B
| $3.98M | 2.35% | 8,783 | – | – |
|
|
MSGN
10
DELISTED
MSG Networks Inc.
MSGN
| $3.73M | 2.2% | 184,032 +4,750 | +3% | +$96.2K |
|
11
TEGNA Inc
TGNA
$3.41B
| $3.56M | 2.11% | 253,105 | – | – |
|
12
AutoZone
AZO
$70.2B
| $3.56M | 2.1% | 5,000 | – | – |
|
|
B
13
Barrick Mining Corporation
B
$45.4B
| $2.89M | 1.71% | +200,000 | New | +$2.89M |
|
14
Cars.com
CARS
$802M
| $2.83M | 1.67% | 98,056 -10,000 | -9% | -$288K |
|
|
HCOM
15
DELISTED
Hawaiian Telcom Holdco, Inc
HCOM
| $2.62M | 1.55% | 84,880 +48,159 | +131% | +$1.49M |
|
|
VIA
16
DELISTED
Viacom Inc. Class A
VIA
| $2.44M | 1.44% | 70,025 | – | – |
|
17
Gogo Inc
GOGO
$1.47B
| $2.44M | 1.44% | 216,010 -2,000 | -0.9% | -$22.6K |
|
|
RGC
18
DELISTED
Regal Entertainment Group
RGC
| $2.3M | 1.36% | +100,000 | New | +$2.3M |
|
19
News Corp Class A
NWSA
$16.6B
| $2.17M | 1.28% | 133,965 -22,000 | -14% | -$357K |
|
20
Madison Square Garden
MSGS
$4.75B
| $1.93M | 1.14% | 9,153 -500 | -5% | -$105K |
|
|
AKRX
21
DELISTED
Akorn, Inc.
AKRX
| $1.9M | 1.12% | +58,978 | New | +$1.9M |
|
22
NXP Semiconductors
NXPI
$59.2B
| $1.9M | 1.12% | 16,200 | – | – |
|
23
Lumen
LUMN
$5.1B
| $1.89M | 1.12% | 113,350 -22,150 | -16% | -$370K |
|
24
Associated Capital Group
AC
$699M
| $1.88M | 1.11% | 55,183 | – | – |
|
|
MON
25
DELISTED
Monsanto Co
MON
| $1.88M | 1.11% | 16,100 -28,900 | -64% | -$3.37M |
|