SMC

S. Muoio & Co Portfolio holdings

AUM $75.7M
This Quarter Return
+25.52%
1 Year Return
+35.58%
3 Year Return
+286%
5 Year Return
+615.18%
10 Year Return
–
AUM
$86.9M
AUM Growth
+$86.9M
Cap. Flow
+$13.6M
Cap. Flow %
15.63%
Top 10 Hldgs %
37.5%
Holding
85
New
23
Increased
6
Reduced
7
Closed
11

Top Buys

1
IMMU
Immunomedics Inc
IMMU
$4.25M
2
MNTA
Momenta Pharmaceuticals, Inc.
MNTA
$3.15M
3
AIMT
Aimmune Therapeutics, Inc.
AIMT
$3.1M
4
WMGI
Wright Medical Group Inc
WMGI
$2.14M
5
WTW icon
Willis Towers Watson
WTW
$2.09M

Top Sells

1
WUBA
58.COM INC
WUBA
$5.45M
2
CZR
Caesars Entertainment Corporation
CZR
$3.03M
3
LOGM
LogMein, Inc.
LOGM
$1.87M
4
BREW
Craft Brew Alliance, Inc.
BREW
$1.85M
5
FSCT
ForeScout Technologies, Inc. Common Stock
FSCT
$1.76M

Sector Composition

1 Communication Services 20.86%
2 Consumer Discretionary 13.66%
3 Financials 9.95%
4 Healthcare 9.11%
5 Technology 8.93%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
IMMU
1
DELISTED
Immunomedics Inc
IMMU
$4.25M 4.83% +50,000 New +$4.25M
EQIX icon
2
Equinix
EQIX
$76.9B
$4.02M 4.56% 5,283 – –
PARA
3
DELISTED
Paramount Global Class B
PARA
$3.57M 4.05% 127,463 – –
MNTA
4
DELISTED
Momenta Pharmaceuticals, Inc.
MNTA
$3.15M 3.58% +60,000 New +$3.15M
AIMT
5
DELISTED
Aimmune Therapeutics, Inc.
AIMT
$3.1M 3.52% +90,000 New +$3.1M
WMGI
6
DELISTED
Wright Medical Group Inc
WMGI
$3.05M 3.47% 100,000 +70,000 +233% +$2.14M
TIF
7
DELISTED
Tiffany & Co.
TIF
$3.01M 3.42% 26,000 -3,000 -10% -$348K
ACIA
8
DELISTED
Acacia Communications, Inc. Common Stock
ACIA
$2.97M 3.37% 44,000 +27,000 +159% +$1.82M
AZO icon
9
AutoZone
AZO
$70.2B
$2.88M 3.27% 2,441 – –
NXST icon
10
Nexstar Media Group
NXST
$6.2B
$2.59M 2.94% 28,813 – –
DLPH
11
DELISTED
Delphi Technologies PLC Ordinary Shares
DLPH
$2.51M 2.85% 150,000 +40,000 +36% +$669K
GPC icon
12
Genuine Parts
GPC
$19.4B
$2.5M 2.84% 26,300 – –
WTW icon
13
Willis Towers Watson
WTW
$31.9B
$2.09M 2.37% +10,000 New +$2.09M
ADSW
14
DELISTED
Advanced Disposal Services, Inc.
ADSW
$1.97M 2.23% 65,000 – –
AMCX icon
15
AMC Networks
AMCX
$306M
$1.77M 2.01% 71,758 +20,000 +39% +$494K
GLD icon
16
SPDR Gold Trust
GLD
$107B
$1.77M 2.01% 10,000 – –
GBL
17
DELISTED
GAMCO Investors, Inc.
GBL
$1.72M 1.96% 148,998 – –
LVGO
18
DELISTED
Livongo Health, Inc. Common Stock
LVGO
$1.68M 1.91% +12,000 New +$1.68M
ROST icon
19
Ross Stores
ROST
$48.1B
$1.68M 1.91% 18,000 – –
ONDK
20
DELISTED
On Deck Capital, Inc.
ONDK
$1.65M 1.88% +1,031,655 New +$1.65M
HUD
21
DELISTED
Hudson Ltd. Class A Common Shares
HUD
$1.52M 1.73% +200,000 New +$1.52M
AC icon
22
Associated Capital Group
AC
$699M
$1.38M 1.57% 38,155 – –
MSFT icon
23
Microsoft
MSFT
$3.77T
$1.27M 1.44% 6,043 -2,000 -25% -$421K
NTIP icon
24
Network-1 Technologies
NTIP
$34M
$1.25M 1.42% 471,908 – –
DISCK
25
DELISTED
Discovery, Inc. Series C Common Stock
DISCK
$1.24M 1.41% 63,492 – –
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