SMC
S. Muoio & Co Portfolio holdings
AUM
$75.7M
This Quarter Return
+6.77%
1 Year Return
+35.58%
3 Year Return
+286%
5 Year Return
+615.18%
10 Year Return
–
AUM
$163M
AUM Growth
+$163M
(-12%)
Cap. Flow
-$28.7M
Cap. Flow
% of AUM
-17.67%
Top 10 Holdings %
Top 10 Hldgs %
40.3%
Holding
101
New
22
Increased
11
Reduced
30
Closed
10
Top Buys
| 1 |
GE Aerospace
GE
|
$6.13M |
| 2 |
NXP Semiconductors
NXPI
|
$3.55M |
| 3 |
COL
Rockwell Collins
COL
|
$3.1M |
| 4 |
PAY
Verifone Systems Inc
PAY
|
$2.62M |
| 5 |
VVC
Vectren Corporation
VVC
|
$2.42M |
Top Sells
| 1 |
iShares Russell 2000 ETF
IWM
|
$24.6M |
| 2 |
VIAB
Viacom Inc. Class B
VIAB
|
$9.7M |
| 3 |
TWX
Time Warner Inc
TWX
|
$5.17M |
| 4 |
MON
Monsanto Co
MON
|
$5.03M |
| 5 |
PGEM
Ply Gem Holdings, Inc.
PGEM
|
$3.89M |
Sector Composition
| 1 | Communication Services | 28.29% |
| 2 | Technology | 13.02% |
| 3 | Financials | 7.33% |
| 4 | Consumer Discretionary | 6.85% |
| 5 | Industrials | 5.74% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
iShares Russell 2000 ETF
IWM
$67B
| $16.4M | 10.07% | 100,000 -150,000 | -60% | -$24.6M |
|
|
TRCO
2
DELISTED
TRIBUNE MEDIA COMPANY CLASS A
TRCO
| $9.06M | 5.57% | 236,600 -8,400 | -3% | -$321K |
|
|
3
GE Aerospace
GE
$292B
| $6.13M | 3.77% | +450,000 | New | +$6.13M |
|
|
VR
4
DELISTED
Validus Hold Ltd
VR
| $5.88M | 3.62% | 87,000 | – | – |
|
|
5
NXP Semiconductors
NXPI
$59.2B
| $5.76M | 3.54% | 52,700 +32,500 | +161% | +$3.55M |
|
6
AMC Networks
AMCX
$306M
| $5.74M | 3.53% | 92,288 -34,500 | -27% | -$2.15M |
|
|
WGL
7
DELISTED
Wgl Holdings
WGL
| $4.5M | 2.77% | 50,706 +706 | +1% | +$62.7K |
|
8
AutoZone
AZO
$70.2B
| $4.5M | 2.76% | 6,700 -2,200 | -25% | -$1.48M |
|
|
MSGN
9
DELISTED
MSG Networks Inc.
MSGN
| $3.89M | 2.39% | 162,532 -10,500 | -6% | -$251K |
|
|
VIAB
10
DELISTED
Viacom Inc. Class B
VIAB
| $3.72M | 2.28% | 123,181 -321,500 | -72% | -$9.7M |
|
|
CAVM
11
DELISTED
Cavium, Inc.
CAVM
| $3.67M | 2.26% | 42,433 +12,433 | +41% | +$1.08M |
|
12
Equinix
EQIX
$76.9B
| $3.65M | 2.24% | 8,483 -300 | -3% | -$129K |
|
13
Nexstar Media Group
NXST
$6.2B
| $3.53M | 2.17% | 48,113 -4,500 | -9% | -$330K |
|
|
IPCC
14
DELISTED
Infinity Property & Casualty C
IPCC
| $3.14M | 1.93% | 22,086 +12,000 | +119% | +$1.71M |
|
|
COL
15
DELISTED
Rockwell Collins
COL
| $3.1M | 1.9% | +23,000 | New | +$3.1M |
|
|
DISCK
16
DELISTED
Discovery, Inc. Series C Common Stock
DISCK
| $3.04M | 1.87% | 119,040 +25,000 | +27% | +$638K |
|
|
PAY
17
DELISTED
Verifone Systems Inc
PAY
| $2.62M | 1.61% | +115,000 | New | +$2.62M |
|
|
HCOM
18
DELISTED
Hawaiian Telcom Holdco, Inc
HCOM
| $2.59M | 1.59% | 89,631 +4,751 | +6% | +$137K |
|
|
VIA
19
DELISTED
Viacom Inc. Class A
VIA
| $2.47M | 1.52% | 69,525 -500 | -0.7% | -$17.7K |
|
|
VVC
20
DELISTED
Vectren Corporation
VVC
| $2.42M | 1.49% | +33,900 | New | +$2.42M |
|
21
Madison Square Garden
MSGS
$4.75B
| $2.28M | 1.4% | 7,353 -600 | -8% | -$186K |
|
22
TEGNA Inc
TGNA
$3.41B
| $2.24M | 1.37% | 206,105 -32,000 | -13% | -$347K |
|
23
Cars.com
CARS
$802M
| $2.2M | 1.35% | 77,556 -5,500 | -7% | -$156K |
|
|
EVHC
24
DELISTED
Envision Healthcare Holdings Inc
EVHC
| $2.2M | 1.35% | +50,000 | New | +$2.2M |
|
|
RSPP
25
DELISTED
RSP Permian, Inc.
RSPP
| $2.2M | 1.35% | +50,000 | New | +$2.2M |
|