SMC

S. Muoio & Co Portfolio holdings

AUM $75.7M
This Quarter Return
+11.45%
1 Year Return
+35.58%
3 Year Return
+286%
5 Year Return
+615.18%
10 Year Return
–
AUM
$123M
AUM Growth
+$123M
Cap. Flow
+$12.9M
Cap. Flow %
10.52%
Top 10 Hldgs %
41.05%
Holding
88
New
23
Increased
9
Reduced
16
Closed
13

Top Buys

1
IAA
IAA, Inc. Common Stock
IAA
$5.07M
2
VIAB
Viacom Inc. Class B
VIAB
$4.84M
3
APC
Anadarko Petroleum
APC
$4.23M
4
ARRY
Array Biopharma Inc
ARRY
$3.94M
5
RHT
Red Hat Inc
RHT
$3.89M

Top Sells

1
IDTI
Integrated Device Technology I
IDTI
$8.35M
2
LXFT
Luxoft Holding, Inc.
LXFT
$7.16M
3
LUMN icon
Lumen
LUMN
$5.88M
4
DD icon
DuPont de Nemours
DD
$2.58M
5
MXWL
Maxwell Technologies Inc
MXWL
$2.24M

Sector Composition

1 Communication Services 33.32%
2 Consumer Discretionary 16.67%
3 Technology 12.85%
4 Healthcare 10.17%
5 Industrials 4.16%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
VIAB
1
DELISTED
Viacom Inc. Class B
VIAB
$8.52M 6.94% 285,301 +162,200 +132% +$4.84M
RHT
2
DELISTED
Red Hat Inc
RHT
$5.77M 4.7% 30,710 +20,710 +207% +$3.89M
AZO icon
3
AutoZone
AZO
$70.2B
$5.72M 4.66% 5,200 -300 -5% -$330K
TRCO
4
DELISTED
TRIBUNE MEDIA COMPANY CLASS A
TRCO
$5.36M 4.37% 116,000 -5,000 -4% -$231K
IAA
5
DELISTED
IAA, Inc. Common Stock
IAA
$5.07M 4.13% +130,598 New +$5.07M
APC
6
DELISTED
Anadarko Petroleum
APC
$4.23M 3.45% +60,000 New +$4.23M
ONCE
7
DELISTED
Spark Therapeutics, Inc. Common Stock
ONCE
$3.99M 3.25% 39,000 -11,000 -22% -$1.13M
CELG
8
DELISTED
Celgene Corp
CELG
$3.98M 3.24% 43,000 – –
ARRY
9
DELISTED
Array Biopharma Inc
ARRY
$3.94M 3.21% +85,000 New +$3.94M
EQIX icon
10
Equinix
EQIX
$76.9B
$3.82M 3.11% 7,583 – –
AGN
11
DELISTED
Allergan plc
AGN
$3.58M 2.92% +21,400 New +$3.58M
AMCX icon
12
AMC Networks
AMCX
$306M
$3.32M 2.71% 61,008 -4,000 -6% -$218K
DATA
13
DELISTED
Tableau Software, Inc.
DATA
$3.32M 2.7% +20,000 New +$3.32M
NXST icon
14
Nexstar Media Group
NXST
$6.2B
$3.11M 2.53% 30,813 – –
KAR icon
15
Openlane
KAR
$3.07B
$3.1M 2.52% 123,877 +116,156 +1,504% +$2.9M
LEXEA
16
DELISTED
Liberty Expedia Holdings, Inc. Class A Common Stock
LEXEA
$2.87M 2.34% +60,000 New +$2.87M
DISCK
17
DELISTED
Discovery, Inc. Series C Common Stock
DISCK
$2.46M 2% 86,492 – –
NXPI icon
18
NXP Semiconductors
NXPI
$59.2B
$2.19M 1.79% 22,472 – –
MSGN
19
DELISTED
MSG Networks Inc.
MSGN
$2.07M 1.69% 99,807 -14,000 -12% -$290K
ROST icon
20
Ross Stores
ROST
$48.1B
$1.99M 1.62% 20,100 – –
FNSR
21
DELISTED
Finisar Corp
FNSR
$1.83M 1.49% 80,000 – –
TGNA icon
22
TEGNA Inc
TGNA
$3.41B
$1.68M 1.37% 110,954 +5,000 +5% +$75.8K
MSGS icon
23
Madison Square Garden
MSGS
$4.75B
$1.67M 1.36% 5,953 – –
AC icon
24
Associated Capital Group
AC
$699M
$1.61M 1.31% 42,983 +200 +0.5% +$7.48K
GPC icon
25
Genuine Parts
GPC
$19.4B
$1.52M 1.24% 14,700 – –
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