SMC
S. Muoio & Co Portfolio holdings
AUM
$75.7M
This Quarter Return
+7.12%
1 Year Return
+35.58%
3 Year Return
+286%
5 Year Return
+615.18%
10 Year Return
–
AUM
$114M
AUM Growth
+$114M
(-50%)
Cap. Flow
-$101M
Cap. Flow
% of AUM
-89.29%
Top 10 Holdings %
Top 10 Hldgs %
53.81%
Holding
115
New
17
Increased
7
Reduced
23
Closed
46
Top Buys
| 1 |
TRCO
TRIBUNE MEDIA COMPANY CLASS A
TRCO
|
$10.2M |
| 2 |
TSRO
TESARO, Inc.
TSRO
|
$8.54M |
| 3 |
SHPG
Shire pic
SHPG
|
$3.65M |
| 4 |
IMPV
Imperva, Inc.
IMPV
|
$3.34M |
| 5 |
IDTI
Integrated Device Technology I
IDTI
|
$2.54M |
Top Sells
| 1 |
iShares Russell 2000 ETF
IWM
|
$50.6M |
| 2 |
NXP Semiconductors
NXPI
|
$9.69M |
| 3 |
COL
Rockwell Collins
COL
|
$7.45M |
| 4 |
EVHC
Envision Healthcare Holdings Inc
EVHC
|
$6.83M |
| 5 |
ANDV
Andeavor
ANDV
|
$5.07M |
Sector Composition
| 1 | Communication Services | 42.9% |
| 2 | Healthcare | 13.97% |
| 3 | Technology | 9.52% |
| 4 | Consumer Discretionary | 7.47% |
| 5 | Financials | 7.04% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
TRCO
1
DELISTED
TRIBUNE MEDIA COMPANY CLASS A
TRCO
| $24.3M | 21.35% | 534,500 +224,500 | +72% | +$10.2M |
|
|
TSRO
2
DELISTED
TESARO, Inc.
TSRO
| $8.54M | 7.52% | +115,000 | New | +$8.54M |
|
3
AutoZone
AZO
$70.2B
| $4.86M | 4.28% | 5,800 -100 | -2% | -$83.8K |
|
|
SHPG
4
DELISTED
Shire pic
SHPG
| $4.35M | 3.82% | 24,966 +20,966 | +524% | +$3.65M |
|
5
AMC Networks
AMCX
$306M
| $3.99M | 3.51% | 72,708 -6,200 | -8% | -$340K |
|
|
IMPV
6
DELISTED
Imperva, Inc.
IMPV
| $3.34M | 2.94% | +60,000 | New | +$3.34M |
|
|
VIAB
7
DELISTED
Viacom Inc. Class B
VIAB
| $3.32M | 2.92% | 129,101 -160,000 | -55% | -$4.11M |
|
|
VVC
8
DELISTED
Vectren Corporation
VVC
| $2.94M | 2.59% | 40,900 | – | – |
|
|
MSGN
9
DELISTED
MSG Networks Inc.
MSGN
| $2.86M | 2.52% | 121,507 -5,400 | -4% | -$127K |
|
10
Nexstar Media Group
NXST
$6.2B
| $2.68M | 2.36% | 34,113 | – | – |
|
11
Equinix
EQIX
$76.9B
| $2.67M | 2.35% | 7,583 | – | – |
|
|
IDTI
12
DELISTED
Integrated Device Technology I
IDTI
| $2.54M | 2.24% | +52,500 | New | +$2.54M |
|
|
DISCK
13
DELISTED
Discovery, Inc. Series C Common Stock
DISCK
| $2.14M | 1.88% | 92,492 -15,000 | -14% | -$346K |
|
|
ESIO
14
DELISTED
Electro Scientific Industries
ESIO
| $2.1M | 1.85% | +70,000 | New | +$2.1M |
|
15
Madison Square Garden
MSGS
$4.75B
| $1.75M | 1.54% | 6,553 | – | – |
|
|
NXTM
16
DELISTED
NxStage Medical Inc.
NXTM
| $1.72M | 1.52% | 60,200 +50,000 | +490% | +$1.43M |
|
|
DNB
17
DELISTED
Dun & Bradstreet
DNB
| $1.71M | 1.51% | 12,000 +2,000 | +20% | +$286K |
|
|
AHL
18
DELISTED
ASPEN Insurance Holding Limited
AHL
| $1.68M | 1.48% | 40,000 -40,000 | -50% | -$1.68M |
|
19
Ross Stores
ROST
$48.1B
| $1.67M | 1.47% | 20,100 +3,000 | +18% | +$250K |
|
|
ORBK
20
DELISTED
Orbotech Ltd
ORBK
| $1.64M | 1.44% | 29,000 | – | – |
|
21
Associated Capital Group
AC
$699M
| $1.51M | 1.33% | 42,783 | – | – |
|
22
Genuine Parts
GPC
$19.4B
| $1.41M | 1.24% | 14,700 | – | – |
|
23
Stewart Information Services
STC
$2.04B
| $1.36M | 1.2% | 32,872 +6,872 | +26% | +$285K |
|
24
Microsoft
MSFT
$3.77T
| $1.24M | 1.09% | 12,216 -3,500 | -22% | -$356K |
|
|
RHT
25
DELISTED
Red Hat Inc
RHT
| $1.23M | 1.08% | +7,000 | New | +$1.23M |
|