SMC

S. Muoio & Co Portfolio holdings

AUM $75.7M
This Quarter Return
+14.25%
1 Year Return
+35.58%
3 Year Return
+286%
5 Year Return
+615.18%
10 Year Return
–
AUM
$94.5M
AUM Growth
+$94.5M
Cap. Flow
-$4.3M
Cap. Flow %
-4.55%
Top 10 Hldgs %
40.43%
Holding
91
New
15
Increased
10
Reduced
12
Closed
20

Top Buys

1
PARA
Paramount Global Class B
PARA
$3.86M
2
BOLD
Audentes Therapeutics, Inc
BOLD
$3.41M
3
AGN
Allergan plc
AGN
$2.29M
4
WBC
WABCO HOLDINGS INC.
WBC
$2.03M
5
MDCO
Medicines Co
MDCO
$1.7M

Top Sells

1
CELG
Celgene Corp
CELG
$7.92M
2
CBM
Cambrex Corporation
CBM
$2.99M
3
VIAB
Viacom Inc. Class B
VIAB
$2.84M
4
GWR
Genesee & Wyoming Inc.
GWR
$2.23M
5
MCRN
Milacron Holdings Corp.
MCRN
$1.27M

Sector Composition

1 Communication Services 29.1%
2 Consumer Discretionary 14.75%
3 Healthcare 13.52%
4 Technology 11.08%
5 Financials 5.65%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
AGN
1
DELISTED
Allergan plc
AGN
$6.39M 5.74% 33,400 +12,000 +56% +$2.29M
AZO icon
2
AutoZone
AZO
$70.2B
$4.53M 4.07% 3,800 -200 -5% -$238K
EQIX icon
3
Equinix
EQIX
$76.9B
$4.31M 3.87% 7,383 – –
PARA
4
DELISTED
Paramount Global Class B
PARA
$4.25M 3.82% 101,263 +92,013 +995% +$3.86M
NXST icon
5
Nexstar Media Group
NXST
$6.2B
$3.61M 3.25% 30,813 – –
BOLD
6
DELISTED
Audentes Therapeutics, Inc
BOLD
$3.41M 3.07% +57,000 New +$3.41M
NIHD
7
DELISTED
NII Holdings, Inc. Common Stock
NIHD
$3.26M 2.93% 1,500,200 +500,200 +50% +$1.09M
GBL
8
DELISTED
GAMCO Investors, Inc.
GBL
$2.97M 2.67% 152,544 +80,000 +110% +$1.56M
AMCX icon
9
AMC Networks
AMCX
$306M
$2.93M 2.63% 74,058 -7,240 -9% -$286K
DISCK
10
DELISTED
Discovery, Inc. Series C Common Stock
DISCK
$2.58M 2.32% 84,492 – –
ZAYO
11
DELISTED
Zayo Group Holdings, Inc.
ZAYO
$2.43M 2.18% 70,000 +20,000 +40% +$693K
NXPI icon
12
NXP Semiconductors
NXPI
$59.2B
$2.37M 2.13% 18,622 -2,650 -12% -$337K
ROST icon
13
Ross Stores
ROST
$48.1B
$2.29M 2.06% 19,700 – –
WBC
14
DELISTED
WABCO HOLDINGS INC.
WBC
$2.03M 1.83% +15,000 New +$2.03M
TGNA icon
15
TEGNA Inc
TGNA
$3.41B
$1.89M 1.7% 113,454 -20,100 -15% -$336K
CY
16
DELISTED
Cypress Semiconductor
CY
$1.87M 1.68% 80,100 – –
MSGS icon
17
Madison Square Garden
MSGS
$4.75B
$1.75M 1.57% 5,953 – –
MDCO
18
DELISTED
Medicines Co
MDCO
$1.7M 1.53% +20,000 New +$1.7M
AC icon
19
Associated Capital Group
AC
$699M
$1.69M 1.52% 42,983 – –
MSGN
20
DELISTED
MSG Networks Inc.
MSGN
$1.63M 1.47% 93,803 -15,000 -14% -$261K
CZR
21
DELISTED
Caesars Entertainment Corporation
CZR
$1.63M 1.47% 120,000 – –
MSFT icon
22
Microsoft
MSFT
$3.77T
$1.55M 1.4% 9,843 – –
GPC icon
23
Genuine Parts
GPC
$19.4B
$1.46M 1.31% 13,700 – –
DISCA
24
DELISTED
Discovery, Inc. Series A Common Stock
DISCA
$1.34M 1.21% 41,029 – –
FIT
25
DELISTED
Fitbit, Inc. Class A common stock
FIT
$1.33M 1.2% 203,000 -97,000 -32% -$637K
1
2 3 4