SMC

S. Muoio & Co Portfolio holdings

AUM $75.7M
This Quarter Return
+16.76%
1 Year Return
+35.58%
3 Year Return
+286%
5 Year Return
+615.18%
10 Year Return
–
AUM
$72M
AUM Growth
+$72M
Cap. Flow
-$4.48M
Cap. Flow %
-6.22%
Top 10 Hldgs %
41.8%
Holding
79
New
14
Increased
15
Reduced
3
Closed
16

Top Buys

1
WUBA
58.COM INC
WUBA
$5.45M
2
ADSW
Advanced Disposal Services, Inc.
ADSW
$1.96M
3
CZR
Caesars Entertainment Corporation
CZR
$1.58M
4
DLPH
Delphi Technologies PLC Ordinary Shares
DLPH
$1.56M
5
GLD icon
SPDR Gold Trust
GLD
$1.34M

Top Sells

1
AGN
Allergan plc
AGN
$6.62M
2
S
Sprint Corporation
S
$3.45M
3
FTSV
Forty Seven, Inc. Common Stock
FTSV
$3.05M
4
WBC
WABCO HOLDINGS INC.
WBC
$2.57M
5
MLNX
Mellanox Technologies, Ltd.
MLNX
$2.43M

Sector Composition

1 Consumer Discretionary 18.45%
2 Communication Services 17.97%
3 Technology 12.48%
4 Financials 7.89%
5 Real Estate 6.96%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
WUBA
1
DELISTED
58.COM INC
WUBA
$5.45M 6.68% +101,000 New +$5.45M
EQIX icon
2
Equinix
EQIX
$76.9B
$3.71M 4.55% 5,283 – –
TIF
3
DELISTED
Tiffany & Co.
TIF
$3.54M 4.33% 29,000 +7,000 +32% +$854K
CZR
4
DELISTED
Caesars Entertainment Corporation
CZR
$3.03M 3.72% 250,000 +130,000 +108% +$1.58M
PARA
5
DELISTED
Paramount Global Class B
PARA
$2.97M 3.64% 127,463 – –
AZO icon
6
AutoZone
AZO
$70.2B
$2.75M 3.38% 2,441 – –
NXST icon
7
Nexstar Media Group
NXST
$6.2B
$2.41M 2.96% 28,813 – –
GPC icon
8
Genuine Parts
GPC
$19.4B
$2.29M 2.8% 26,300 – –
GBL
9
DELISTED
GAMCO Investors, Inc.
GBL
$1.98M 2.43% 148,998 – –
ADSW
10
DELISTED
Advanced Disposal Services, Inc.
ADSW
$1.96M 2.4% +65,000 New +$1.96M
LOGM
11
DELISTED
LogMein, Inc.
LOGM
$1.87M 2.29% 22,000 +7,000 +47% +$593K
BREW
12
DELISTED
Craft Brew Alliance, Inc.
BREW
$1.85M 2.26% 120,000 +40,000 +50% +$616K
FSCT
13
DELISTED
ForeScout Technologies, Inc. Common Stock
FSCT
$1.76M 2.15% 82,784 +10,000 +14% +$212K
GLD icon
14
SPDR Gold Trust
GLD
$107B
$1.67M 2.05% 10,000 +8,000 +400% +$1.34M
MSFT icon
15
Microsoft
MSFT
$3.77T
$1.64M 2.01% 8,043 – –
DLPH
16
DELISTED
Delphi Technologies PLC Ordinary Shares
DLPH
$1.56M 1.92% +110,000 New +$1.56M
ROST icon
17
Ross Stores
ROST
$48.1B
$1.53M 1.88% 18,000 – –
LM
18
DELISTED
Legg Mason, Inc.
LM
$1.49M 1.83% 30,000 +15,000 +100% +$747K
AC icon
19
Associated Capital Group
AC
$699M
$1.4M 1.72% 38,155 -2,028 -5% -$74.4K
MCS icon
20
Marcus Corp
MCS
$483M
$1.33M 1.63% +100,000 New +$1.33M
RESI
21
DELISTED
Front Yard Residential Corporation Common Stock
RESI
$1.3M 1.59% +149,531 New +$1.3M
AAPL icon
22
Apple
AAPL
$3.45T
$1.27M 1.56% 3,482 – –
TCO
23
DELISTED
Taubman Centers Inc.
TCO
$1.25M 1.53% 33,000 +3,000 +10% +$113K
DISCK
24
DELISTED
Discovery, Inc. Series C Common Stock
DISCK
$1.22M 1.5% 63,492 – –
AMCX icon
25
AMC Networks
AMCX
$306M
$1.21M 1.48% 51,758 – –
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