SMC
S. Muoio & Co Portfolio holdings
AUM
$75.7M
This Quarter Return
+0.89%
1 Year Return
+35.58%
3 Year Return
+286%
5 Year Return
+615.18%
10 Year Return
–
AUM
$184M
AUM Growth
+$184M
(+8.6%)
Cap. Flow
+$14.1M
Cap. Flow
% of AUM
7.67%
Top 10 Holdings %
Top 10 Hldgs %
53.43%
Holding
96
New
15
Increased
13
Reduced
22
Closed
17
Top Buys
| 1 |
iShares Russell 2000 ETF
IWM
|
$38M |
| 2 |
VR
Validus Hold Ltd
VR
|
$5.87M |
| 3 |
PGEM
Ply Gem Holdings, Inc.
PGEM
|
$3.89M |
| 4 |
MON
Monsanto Co
MON
|
$3.15M |
| 5 |
VIAB
Viacom Inc. Class B
VIAB
|
$3.11M |
Top Sells
| 1 |
Invesco QQQ Trust
QQQ
|
$31.2M |
| 2 |
NYRT
New York REIT, Inc.
NYRT
|
$6.49M |
| 3 |
SNI
Scripps Networks Interactive, Inc Common Class A
SNI
|
$4.28M |
| 4 |
B
Barrick Mining Corporation
B
|
$2.89M |
| 5 |
RGC
Regal Entertainment Group
RGC
|
$2.3M |
Sector Composition
| 1 | Communication Services | 36.57% |
| 2 | Technology | 7.68% |
| 3 | Consumer Discretionary | 5.88% |
| 4 | Financials | 4.88% |
| 5 | Industrials | 3.28% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
iShares Russell 2000 ETF
IWM
$67B
| $38M | 20.65% | +250,000 | New | +$38M |
|
|
VIAB
2
DELISTED
Viacom Inc. Class B
VIAB
| $13.8M | 7.52% | 444,681 +100,000 | +29% | +$3.11M |
|
|
TRCO
3
DELISTED
TRIBUNE MEDIA COMPANY CLASS A
TRCO
| $9.93M | 5.4% | 245,000 +60,000 | +32% | +$2.43M |
|
4
AMC Networks
AMCX
$306M
| $6.56M | 3.57% | 126,788 -35,000 | -22% | -$1.81M |
|
|
VR
5
DELISTED
Validus Hold Ltd
VR
| $5.87M | 3.19% | +87,000 | New | +$5.87M |
|
6
AutoZone
AZO
$70.2B
| $5.77M | 3.14% | 8,900 +3,900 | +78% | +$2.53M |
|
|
TWX
7
DELISTED
Time Warner Inc
TWX
| $5.17M | 2.81% | 54,668 | – | – |
|
|
MON
8
DELISTED
Monsanto Co
MON
| $5.03M | 2.74% | 43,100 +27,000 | +168% | +$3.15M |
|
|
WGL
9
DELISTED
Wgl Holdings
WGL
| $4.18M | 2.28% | 50,000 | – | – |
|
|
MSGN
10
DELISTED
MSG Networks Inc.
MSGN
| $3.91M | 2.13% | 173,032 -11,000 | -6% | -$249K |
|
|
PGEM
11
DELISTED
Ply Gem Holdings, Inc.
PGEM
| $3.89M | 2.12% | +180,000 | New | +$3.89M |
|
12
Equinix
EQIX
$76.9B
| $3.67M | 2% | 8,783 | – | – |
|
13
Nexstar Media Group
NXST
$6.2B
| $3.5M | 1.9% | 52,613 | – | – |
|
|
VIA
14
DELISTED
Viacom Inc. Class A
VIA
| $2.77M | 1.51% | 70,025 | – | – |
|
15
TEGNA Inc
TGNA
$3.41B
| $2.71M | 1.48% | 238,105 -15,000 | -6% | -$171K |
|
16
Newell Brands
NWL
$2.48B
| $2.55M | 1.39% | +100,000 | New | +$2.55M |
|
|
CAVM
17
DELISTED
Cavium, Inc.
CAVM
| $2.38M | 1.3% | 30,000 +20,000 | +200% | +$1.59M |
|
18
NXP Semiconductors
NXPI
$59.2B
| $2.36M | 1.29% | 20,200 +4,000 | +25% | +$468K |
|
19
Cars.com
CARS
$802M
| $2.35M | 1.28% | 83,056 -15,000 | -15% | -$425K |
|
|
HCOM
20
DELISTED
Hawaiian Telcom Holdco, Inc
HCOM
| $2.27M | 1.23% | 84,880 | – | – |
|
21
News Corp Class A
NWSA
$16.6B
| $2.12M | 1.15% | 133,965 | – | – |
|
22
Associated Capital Group
AC
$699M
| $2.03M | 1.1% | 54,183 -1,000 | -2% | -$37.4K |
|
23
Madison Square Garden
MSGS
$4.75B
| $1.96M | 1.06% | 7,953 -1,200 | -13% | -$295K |
|
|
CWAY
24
DELISTED
Coastway Bancorp, Inc.
CWAY
| $1.91M | 1.04% | +70,000 | New | +$1.91M |
|
25
Gogo Inc
GOGO
$1.47B
| $1.89M | 1.03% | 219,130 +3,120 | +1% | +$26.9K |
|