SMC
S. Muoio & Co Portfolio holdings
AUM
$75.7M
This Quarter Return
+5.51%
1 Year Return
+35.58%
3 Year Return
+286%
5 Year Return
+615.18%
10 Year Return
–
AUM
$226M
AUM Growth
+$226M
(+39%)
Cap. Flow
+$61.2M
Cap. Flow
% of AUM
27.03%
Top 10 Holdings %
Top 10 Hldgs %
52.36%
Holding
117
New
26
Increased
15
Reduced
49
Closed
19
Top Buys
| 1 |
iShares Russell 2000 ETF
IWM
|
$33.7M |
| 2 |
NXP Semiconductors
NXPI
|
$8.12M |
| 3 |
VIAB
Viacom Inc. Class B
VIAB
|
$5.6M |
| 4 |
EVHC
Envision Healthcare Holdings Inc
EVHC
|
$4.54M |
| 5 |
ESRX
Express Scripts Holding Company
ESRX
|
$4.47M |
Top Sells
| 1 |
VR
Validus Hold Ltd
VR
|
$5.88M |
| 2 |
GE Aerospace
GE
|
$4.8M |
| 3 |
WGL
Wgl Holdings
WGL
|
$4.5M |
| 4 |
CAVM
Cavium, Inc.
CAVM
|
$3.67M |
| 5 |
IPCC
Infinity Property & Casualty C
IPCC
|
$3.14M |
Sector Composition
| 1 | Communication Services | 23.82% |
| 2 | Technology | 10.74% |
| 3 | Consumer Discretionary | 8.11% |
| 4 | Healthcare | 7.53% |
| 5 | Financials | 6.73% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
iShares Russell 2000 ETF
IWM
$67B
| $50.6M | 22.35% | 300,000 +200,000 | +200% | +$33.7M |
|
|
2
NXP Semiconductors
NXPI
$59.2B
| $12.6M | 5.58% | 147,632 +94,932 | +180% | +$8.12M |
|
|
TRCO
3
DELISTED
TRIBUNE MEDIA COMPANY CLASS A
TRCO
| $11.9M | 5.27% | 310,000 +73,400 | +31% | +$2.82M |
|
|
VIAB
4
DELISTED
Viacom Inc. Class B
VIAB
| $9.76M | 4.31% | 289,101 +165,920 | +135% | +$5.6M |
|
|
COL
5
DELISTED
Rockwell Collins
COL
| $7.45M | 3.29% | 53,000 +30,000 | +130% | +$4.21M |
|
|
EVHC
6
DELISTED
Envision Healthcare Holdings Inc
EVHC
| $6.83M | 3.02% | 149,300 +99,300 | +199% | +$4.54M |
|
7
AMC Networks
AMCX
$306M
| $5.24M | 2.31% | 78,908 -13,380 | -14% | -$888K |
|
|
ANDV
8
DELISTED
Andeavor
ANDV
| $5.07M | 2.24% | 33,000 +25,000 | +313% | +$3.84M |
|
9
AutoZone
AZO
$70.2B
| $4.58M | 2.02% | 5,900 -800 | -12% | -$621K |
|
|
ESRX
10
DELISTED
Express Scripts Holding Company
ESRX
| $4.47M | 1.97% | +47,000 | New | +$4.47M |
|
11
Gogo Inc
GOGO
$1.47B
| $4.27M | 1.89% | 822,330 +680,800 | +481% | +$3.53M |
|
|
SVU
12
DELISTED
SUPERVALU Inc.
SVU
| $3.56M | 1.57% | +110,500 | New | +$3.56M |
|
|
AHL
13
DELISTED
ASPEN Insurance Holding Limited
AHL
| $3.34M | 1.48% | +80,000 | New | +$3.34M |
|
14
Equinix
EQIX
$76.9B
| $3.28M | 1.45% | 7,583 -900 | -11% | -$390K |
|
|
MSGN
15
DELISTED
MSG Networks Inc.
MSGN
| $3.27M | 1.45% | 126,907 -35,625 | -22% | -$919K |
|
|
DISCK
16
DELISTED
Discovery, Inc. Series C Common Stock
DISCK
| $3.18M | 1.41% | 107,492 -11,548 | -10% | -$342K |
|
|
PERY
17
DELISTED
Perry Ellis International Inc
PERY
| $3.03M | 1.34% | 110,756 +87,174 | +370% | +$2.38M |
|
|
CA
18
DELISTED
CA, Inc.
CA
| $3M | 1.33% | +68,000 | New | +$3M |
|
|
VVC
19
DELISTED
Vectren Corporation
VVC
| $2.92M | 1.29% | 40,900 +7,000 | +21% | +$500K |
|
20
Nexstar Media Group
NXST
$6.2B
| $2.78M | 1.23% | 34,113 -14,000 | -29% | -$1.14M |
|
|
PF
21
DELISTED
Pinnacle Foods, Inc.
PF
| $2.59M | 1.15% | +40,000 | New | +$2.59M |
|
|
VIA
22
DELISTED
Viacom Inc. Class A
VIA
| $2.54M | 1.12% | 69,525 | – | – |
|
|
FCE.A
23
DELISTED
Forest City Realty Trust, Inc.
FCE.A
| $2.51M | 1.11% | +100,000 | New | +$2.51M |
|
|
AET
24
DELISTED
Aetna Inc
AET
| $2.43M | 1.08% | 12,000 +6,000 | +100% | +$1.22M |
|
|
ORIG
25
DELISTED
Ocean Rig UDW Inc. Class A Common Shares
ORIG
| $2.08M | 0.92% | +60,000 | New | +$2.08M |
|