SMC
S. Muoio & Co Portfolio holdings
AUM
$75.7M
This Quarter Return
+1.72%
1 Year Return
+35.58%
3 Year Return
+286%
5 Year Return
+615.18%
10 Year Return
–
AUM
$95.3M
AUM Growth
+$95.3M
(-22%)
Cap. Flow
-$24.9M
Cap. Flow
% of AUM
-26.12%
Top 10 Holdings %
Top 10 Hldgs %
39.43%
Holding
97
New
22
Increased
13
Reduced
25
Closed
22
Top Buys
| 1 |
CELG
Celgene Corp
CELG
|
$3.26M |
| 2 |
CBM
Cambrex Corporation
CBM
|
$2.99M |
| 3 |
GWR
Genesee & Wyoming Inc.
GWR
|
$2.23M |
| 4 |
FIT
Fitbit, Inc. Class A common stock
FIT
|
$2.14M |
| 5 |
NIHD
NII Holdings, Inc. Common Stock
NIHD
|
$1.89M |
Top Sells
| 1 |
RHT
Red Hat Inc
RHT
|
$5.77M |
| 2 |
TRCO
TRIBUNE MEDIA COMPANY CLASS A
TRCO
|
$5.36M |
| 3 |
IAA
IAA, Inc. Common Stock
IAA
|
$4.82M |
| 4 |
APC
Anadarko Petroleum
APC
|
$4.23M |
| 5 |
ARRY
Array Biopharma Inc
ARRY
|
$3.94M |
Sector Composition
| 1 | Communication Services | 27.55% |
| 2 | Healthcare | 18.2% |
| 3 | Technology | 12.58% |
| 4 | Consumer Discretionary | 11.82% |
| 5 | Industrials | 6.16% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
CELG
1
DELISTED
Celgene Corp
CELG
| $7.92M | 8.31% | 73,000 +30,000 | +70% | +$3.26M |
|
2
AutoZone
AZO
$70.2B
| $4.63M | 4.85% | 4,000 -1,200 | -23% | -$1.39M |
|
3
Equinix
EQIX
$76.9B
| $4.15M | 4.35% | 7,383 -200 | -3% | -$112K |
|
|
AGN
4
DELISTED
Allergan plc
AGN
| $3.82M | 4% | 21,400 | – | – |
|
5
AMC Networks
AMCX
$306M
| $3.5M | 3.67% | 81,298 +20,290 | +33% | +$874K |
|
6
Nexstar Media Group
NXST
$6.2B
| $3.01M | 3.16% | 30,813 | – | – |
|
|
CBM
7
DELISTED
Cambrex Corporation
CBM
| $2.99M | 3.14% | +50,000 | New | +$2.99M |
|
|
VIAB
8
DELISTED
Viacom Inc. Class B
VIAB
| $2.84M | 2.98% | 129,101 -156,200 | -55% | -$3.43M |
|
9
NXP Semiconductors
NXPI
$59.2B
| $2.51M | 2.63% | 21,272 -1,200 | -5% | -$142K |
|
|
GWR
10
DELISTED
Genesee & Wyoming Inc.
GWR
| $2.23M | 2.34% | +20,000 | New | +$2.23M |
|
11
Ross Stores
ROST
$48.1B
| $2.19M | 2.29% | 19,700 -400 | -2% | -$44.4K |
|
|
DISCK
12
DELISTED
Discovery, Inc. Series C Common Stock
DISCK
| $2.15M | 2.26% | 84,492 -2,000 | -2% | -$51K |
|
|
FIT
13
DELISTED
Fitbit, Inc. Class A common stock
FIT
| $2.14M | 2.25% | +300,000 | New | +$2.14M |
|
14
TEGNA Inc
TGNA
$3.41B
| $2.03M | 2.13% | 133,554 +22,600 | +20% | +$344K |
|
|
NIHD
15
DELISTED
NII Holdings, Inc. Common Stock
NIHD
| $1.89M | 1.98% | +1,000,000 | New | +$1.89M |
|
16
Phibro Animal Health
PAHC
$1.5B
| $1.87M | 1.96% | 77,036 +46,000 | +148% | +$1.12M |
|
|
CY
17
DELISTED
Cypress Semiconductor
CY
| $1.86M | 1.96% | 80,100 +30,100 | +60% | +$700K |
|
|
MSGN
18
DELISTED
MSG Networks Inc.
MSGN
| $1.81M | 1.9% | 108,803 +8,996 | +9% | +$149K |
|
19
Associated Capital Group
AC
$699M
| $1.75M | 1.83% | 42,983 | – | – |
|
|
ZAYO
20
DELISTED
Zayo Group Holdings, Inc.
ZAYO
| $1.71M | 1.79% | 50,000 +10,000 | +25% | +$342K |
|
21
Madison Square Garden
MSGS
$4.75B
| $1.61M | 1.69% | 5,953 | – | – |
|
|
CZR
22
DELISTED
Caesars Entertainment Corporation
CZR
| $1.48M | 1.55% | +120,000 | New | +$1.48M |
|
23
Genuine Parts
GPC
$19.4B
| $1.44M | 1.51% | 13,700 -1,000 | -7% | -$105K |
|
24
Microsoft
MSFT
$3.77T
| $1.42M | 1.48% | 9,843 -600 | -6% | -$86.3K |
|
25
Cars.com
CARS
$802M
| $1.28M | 1.34% | 106,666 +69,583 | +188% | +$836K |
|