SMC
S. Muoio & Co Portfolio holdings
AUM
$75.7M
This Quarter Return
-3.33%
1 Year Return
+35.58%
3 Year Return
+286%
5 Year Return
+615.18%
10 Year Return
–
AUM
$69.2M
AUM Growth
+$69.2M
(-27%)
Cap. Flow
-$8.07M
Cap. Flow
% of AUM
-11.66%
Top 10 Holdings %
Top 10 Hldgs %
43.96%
Holding
87
New
15
Increased
10
Reduced
28
Closed
24
Top Buys
| 1 |
S
Sprint Corporation
S
|
$3.45M |
| 2 |
FTSV
Forty Seven, Inc. Common Stock
FTSV
|
$3.05M |
| 3 |
FSCT
ForeScout Technologies, Inc. Common Stock
FSCT
|
$2.3M |
| 4 |
TIF
Tiffany & Co.
TIF
|
$2.07M |
| 5 |
MLNX
Mellanox Technologies, Ltd.
MLNX
|
$1.29M |
Top Sells
| 1 |
BOLD
Audentes Therapeutics, Inc
BOLD
|
$3.41M |
| 2 |
NIHD
NII Holdings, Inc. Common Stock
NIHD
|
$3.26M |
| 3 |
ZAYO
Zayo Group Holdings, Inc.
ZAYO
|
$2.43M |
| 4 |
MDCO
Medicines Co
MDCO
|
$1.7M |
| 5 |
Equinix
EQIX
|
$1.31M |
Sector Composition
| 1 | Technology | 18.21% |
| 2 | Consumer Discretionary | 16.12% |
| 3 | Healthcare | 15.91% |
| 4 | Communication Services | 13.29% |
| 5 | Financials | 8.04% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
AGN
1
DELISTED
Allergan plc
AGN
| $6.62M | 8.56% | 37,400 +4,000 | +12% | +$708K |
|
|
S
2
DELISTED
Sprint Corporation
S
| $3.45M | 4.45% | +400,000 | New | +$3.45M |
|
|
3
Equinix
EQIX
$76.9B
| $3.3M | 4.26% | 5,283 -2,100 | -28% | -$1.31M |
|
|
FTSV
4
DELISTED
Forty Seven, Inc. Common Stock
FTSV
| $3.05M | 3.94% | +32,000 | New | +$3.05M |
|
|
TIF
5
DELISTED
Tiffany & Co.
TIF
| $2.85M | 3.68% | 22,000 +16,000 | +267% | +$2.07M |
|
|
WBC
6
DELISTED
WABCO HOLDINGS INC.
WBC
| $2.57M | 3.32% | 19,000 +4,000 | +27% | +$540K |
|
|
MLNX
7
DELISTED
Mellanox Technologies, Ltd.
MLNX
| $2.43M | 3.13% | 20,000 +10,600 | +113% | +$1.29M |
|
|
FSCT
8
DELISTED
ForeScout Technologies, Inc. Common Stock
FSCT
| $2.3M | 2.97% | +72,784 | New | +$2.3M |
|
9
AutoZone
AZO
$70.2B
| $2.07M | 2.67% | 2,441 -1,359 | -36% | -$1.15M |
|
|
PARA
10
DELISTED
Paramount Global Class B
PARA
| $1.79M | 2.31% | 127,463 +26,200 | +26% | +$367K |
|
11
Genuine Parts
GPC
$19.4B
| $1.77M | 2.29% | 26,300 +12,600 | +92% | +$848K |
|
12
Nexstar Media Group
NXST
$6.2B
| $1.66M | 2.15% | 28,813 -2,000 | -6% | -$115K |
|
|
GBL
13
DELISTED
GAMCO Investors, Inc.
GBL
| $1.64M | 2.11% | 148,998 -3,546 | -2% | -$39K |
|
|
CY
14
DELISTED
Cypress Semiconductor
CY
| $1.64M | 2.11% | 70,100 -10,000 | -12% | -$233K |
|
15
Ross Stores
ROST
$48.1B
| $1.57M | 2.02% | 18,000 -1,700 | -9% | -$148K |
|
|
KEM
16
DELISTED
KEMET Corporation
KEM
| $1.45M | 1.87% | 60,000 +30,000 | +100% | +$725K |
|
17
Microsoft
MSFT
$3.77T
| $1.27M | 1.64% | 8,043 -1,800 | -18% | -$284K |
|
18
AMC Networks
AMCX
$306M
| $1.26M | 1.63% | 51,758 -22,300 | -30% | -$542K |
|
|
TCO
19
DELISTED
Taubman Centers Inc.
TCO
| $1.26M | 1.62% | +30,000 | New | +$1.26M |
|
|
LOGM
20
DELISTED
LogMein, Inc.
LOGM
| $1.25M | 1.61% | 15,000 +10,000 | +200% | +$833K |
|
21
Associated Capital Group
AC
$699M
| $1.23M | 1.59% | 40,183 -2,800 | -7% | -$85.7K |
|
|
BREW
22
DELISTED
Craft Brew Alliance, Inc.
BREW
| $1.19M | 1.54% | +80,000 | New | +$1.19M |
|
|
DISCK
23
DELISTED
Discovery, Inc. Series C Common Stock
DISCK
| $1.11M | 1.44% | 63,492 -21,000 | -25% | -$368K |
|
|
PGNX
24
DELISTED
Progenics Pharmaceuticals Inc
PGNX
| $1.07M | 1.38% | +280,384 | New | +$1.07M |
|
25
Madison Square Garden
MSGS
$4.75B
| $1.06M | 1.37% | 5,000 -953 | -16% | -$201K |
|