SMC
S. Muoio & Co Portfolio holdings
AUM
$75.7M
This Quarter Return
+28.54%
1 Year Return
+35.58%
3 Year Return
+286%
5 Year Return
+615.18%
10 Year Return
–
AUM
$109M
AUM Growth
+$109M
(-4%)
Cap. Flow
-$11.6M
Cap. Flow
% of AUM
-10.65%
Top 10 Holdings %
Top 10 Hldgs %
49.95%
Holding
87
New
18
Increased
11
Reduced
19
Closed
22
Top Buys
| 1 |
LXFT
Luxoft Holding, Inc.
LXFT
|
$7.16M |
| 2 |
Lumen
LUMN
|
$6.69M |
| 3 |
IDTI
Integrated Device Technology I
IDTI
|
$5.78M |
| 4 |
ONCE
Spark Therapeutics, Inc. Common Stock
ONCE
|
$5.69M |
| 5 |
CELG
Celgene Corp
CELG
|
$4.06M |
Top Sells
| 1 |
TRCO
TRIBUNE MEDIA COMPANY CLASS A
TRCO
|
$19.1M |
| 2 |
TSRO
TESARO, Inc.
TSRO
|
$8.54M |
| 3 |
SHPG
Shire pic
SHPG
|
$4.35M |
| 4 |
IMPV
Imperva, Inc.
IMPV
|
$3.34M |
| 5 |
VVC
Vectren Corporation
VVC
|
$2.94M |
Sector Composition
| 1 | Communication Services | 35.7% |
| 2 | Consumer Discretionary | 9.31% |
| 3 | Technology | 8.14% |
| 4 | Materials | 5.78% |
| 5 | Healthcare | 4.25% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
IDTI
1
DELISTED
Integrated Device Technology I
IDTI
| $8.35M | 7.65% | 170,500 +118,000 | +225% | +$5.78M |
|
|
2
Lumen
LUMN
$5.1B
| $7.44M | 6.82% | 620,850 +558,000 | +888% | +$6.69M |
|
|
LXFT
3
DELISTED
Luxoft Holding, Inc.
LXFT
| $7.16M | 6.56% | +122,000 | New | +$7.16M |
|
|
ONCE
4
DELISTED
Spark Therapeutics, Inc. Common Stock
ONCE
| $5.69M | 5.22% | +50,000 | New | +$5.69M |
|
5
AutoZone
AZO
$70.2B
| $5.63M | 5.16% | 5,500 -300 | -5% | -$307K |
|
|
TRCO
6
DELISTED
TRIBUNE MEDIA COMPANY CLASS A
TRCO
| $5.58M | 5.12% | 121,000 -413,500 | -77% | -$19.1M |
|
|
CELG
7
DELISTED
Celgene Corp
CELG
| $4.06M | 3.72% | +43,000 | New | +$4.06M |
|
8
AMC Networks
AMCX
$306M
| $3.69M | 3.38% | 65,008 -7,700 | -11% | -$437K |
|
|
VIAB
9
DELISTED
Viacom Inc. Class B
VIAB
| $3.46M | 3.17% | 123,101 -6,000 | -5% | -$168K |
|
10
Equinix
EQIX
$76.9B
| $3.44M | 3.15% | 7,583 | – | – |
|
11
Nexstar Media Group
NXST
$6.2B
| $3.34M | 3.06% | 30,813 -3,300 | -10% | -$358K |
|
12
DuPont de Nemours
DD
$32.2B
| $2.58M | 2.37% | +48,450 | New | +$2.58M |
|
|
MSGN
13
DELISTED
MSG Networks Inc.
MSGN
| $2.48M | 2.27% | 113,807 -7,700 | -6% | -$167K |
|
|
MXWL
14
DELISTED
Maxwell Technologies Inc
MXWL
| $2.24M | 2.05% | +500,000 | New | +$2.24M |
|
|
DISCK
15
DELISTED
Discovery, Inc. Series C Common Stock
DISCK
| $2.2M | 2.02% | 86,492 -6,000 | -6% | -$153K |
|
|
USG
16
DELISTED
Usg
USG
| $2.12M | 1.94% | 49,000 +30,000 | +158% | +$1.3M |
|
17
NXP Semiconductors
NXPI
$59.2B
| $1.99M | 1.82% | 22,472 +7,000 | +45% | +$619K |
|
18
Ross Stores
ROST
$48.1B
| $1.87M | 1.71% | 20,100 | – | – |
|
|
FNSR
19
DELISTED
Finisar Corp
FNSR
| $1.85M | 1.7% | +80,000 | New | +$1.85M |
|
|
RHT
20
DELISTED
Red Hat Inc
RHT
| $1.83M | 1.67% | 10,000 +3,000 | +43% | +$548K |
|
21
Madison Square Garden
MSGS
$4.75B
| $1.75M | 1.6% | 5,953 -600 | -9% | -$176K |
|
22
Associated Capital Group
AC
$699M
| $1.69M | 1.55% | 42,783 | – | – |
|
|
ARRS
23
DELISTED
ARRIS International plc Ordinary Shares
ARRS
| $1.68M | 1.53% | 53,000 +23,000 | +77% | +$727K |
|
24
Genuine Parts
GPC
$19.4B
| $1.65M | 1.51% | 14,700 | – | – |
|
25
TEGNA Inc
TGNA
$3.41B
| $1.49M | 1.37% | 105,954 +9,849 | +10% | +$139K |
|