SMC

S. Muoio & Co Portfolio holdings

AUM $75.7M
This Quarter Return
+24.21%
1 Year Return
+35.58%
3 Year Return
+286%
5 Year Return
+615.18%
10 Year Return
–
AUM
$89.9M
AUM Growth
+$89.9M
Cap. Flow
-$7.87M
Cap. Flow %
-8.75%
Top 10 Hldgs %
35.45%
Holding
96
New
24
Increased
7
Reduced
15
Closed
20

Top Buys

1
ALXN
Alexion Pharmaceuticals Inc
ALXN
$3.13M
2
CXO
CONCHO RESOURCES INC.
CXO
$2.92M
3
RP
RealPage, Inc.
RP
$1.75M
4
IPHI
INPHI CORPORATION
IPHI
$1.61M
5
CKH
Seacor Holdings Inc.
CKH
$1.45M

Top Sells

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
$3.05M
5
DLPH
Delphi Technologies PLC Ordinary Shares
DLPH
$2.51M

Sector Composition

1 Communication Services 19.59%
2 Consumer Discretionary 13.7%
3 Technology 12.81%
4 Financials 9.2%
5 Healthcare 8.6%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
TIF
1
DELISTED
Tiffany & Co.
TIF
$4.73M 5.14% 36,000 +10,000 +38% +$1.31M
EQIX icon
2
Equinix
EQIX
$76.9B
$3.77M 4.1% 5,283 – –
PARA
3
DELISTED
Paramount Global Class B
PARA
$3.71M 4.02% 99,463 -28,000 -22% -$1.04M
NXST icon
4
Nexstar Media Group
NXST
$6.2B
$3.15M 3.42% 28,813 – –
ALXN
5
DELISTED
Alexion Pharmaceuticals Inc
ALXN
$3.13M 3.39% +20,000 New +$3.13M
CXO
6
DELISTED
CONCHO RESOURCES INC.
CXO
$2.92M 3.17% +50,000 New +$2.92M
AZO icon
7
AutoZone
AZO
$70.2B
$2.89M 3.14% 2,441 – –
GBL
8
DELISTED
GAMCO Investors, Inc.
GBL
$2.64M 2.87% 148,998 – –
GPC icon
9
Genuine Parts
GPC
$19.4B
$2.64M 2.87% 26,300 – –
ACIA
10
DELISTED
Acacia Communications, Inc. Common Stock
ACIA
$2.3M 2.5% 31,500 -12,500 -28% -$912K
ROST icon
11
Ross Stores
ROST
$48.1B
$2.21M 2.4% 18,000 – –
ELAN icon
12
Elanco Animal Health
ELAN
$9.12B
$1.84M 2% 60,000 +46,500 +344% +$1.43M
GLD icon
13
SPDR Gold Trust
GLD
$107B
$1.78M 1.94% 10,000 – –
RP
14
DELISTED
RealPage, Inc.
RP
$1.75M 1.89% +20,000 New +$1.75M
NTIP icon
15
Network-1 Technologies
NTIP
$34M
$1.74M 1.89% 471,908 – –
IPHI
16
DELISTED
INPHI CORPORATION
IPHI
$1.61M 1.74% +10,000 New +$1.61M
NGHC
17
DELISTED
National General Holdings Corp
NGHC
$1.54M 1.67% 45,000 +20,000 +80% +$684K
DISCK
18
DELISTED
Discovery, Inc. Series C Common Stock
DISCK
$1.51M 1.64% 57,492 -6,000 -9% -$157K
CKH
19
DELISTED
Seacor Holdings Inc.
CKH
$1.45M 1.58% +35,000 New +$1.45M
NXPI icon
20
NXP Semiconductors
NXPI
$59.2B
$1.45M 1.57% 9,122 – –
XLNX
21
DELISTED
Xilinx Inc
XLNX
$1.42M 1.54% +10,000 New +$1.42M
AAPL icon
22
Apple
AAPL
$3.45T
$1.4M 1.52% 10,528 – –
DIS icon
23
Walt Disney
DIS
$213B
$1.36M 1.48% 7,500 -2,000 -21% -$362K
MSFT icon
24
Microsoft
MSFT
$3.77T
$1.34M 1.46% 6,043 – –
AC icon
25
Associated Capital Group
AC
$699M
$1.34M 1.45% 38,155 – –
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