SMC

S. Muoio & Co Portfolio holdings

AUM $75.7M
This Quarter Return
+14.49%
1 Year Return
+35.58%
3 Year Return
+286%
5 Year Return
+615.18%
10 Year Return
–
AUM
$160M
AUM Growth
+$160M
Cap. Flow
+$15.2M
Cap. Flow %
9.52%
Top 10 Hldgs %
40.32%
Holding
134
New
43
Increased
7
Reduced
27
Closed
24

Top Buys

1
SLXP
SALIX PHARMACEUTICALS LTD DEL
SLXP
$10.2M
2
PCYC
PHARMACYCLICS INC
PCYC
$7.42M
3
DRC
DRESSER-RAND GROUP INC
DRC
$6.03M
4
TLM
TALISMAN ENERGY INC
TLM
$4.44M
5
HSP
HOSPIRA INC
HSP
$4.39M

Top Sells

1
COV
COVIDIEN PLC COM SHS NEW (IRELAND)
COV
$6.14M
2
PL
PROTECTIVE LIFE CORP
PL
$5.09M
3
AGN
ALLERGAN INC
AGN
$4.25M
4
ROC
ROCKWOOD HLDGS INC
ROC
$3.94M
5
CFN
CAREFUSION CORPORATION
CFN
$2.97M

Sector Composition

1 Communication Services 25.15%
2 Technology 10.11%
3 Consumer Discretionary 7.47%
4 Consumer Staples 7.17%
5 Energy 6.56%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
CRRC
26
DELISTED
COURIER CORP
CRRC
$2.08M 1.23%
+84,800
New +$2.08M
TWC
27
DELISTED
TIME WARNER CABLE INC NEW COM STK
TWC
$1.87M 1.11%
12,500
-12,500
-50% -$1.87M
FSL
28
DELISTED
FREESCALE SEMICONDUCTOR LTD
FSL
$1.83M 1.09%
+45,000
New +$1.83M
GBL
29
DELISTED
GAMCO Investors, Inc.
GBL
$1.77M 1.05%
22,543
– –
CONE
30
DELISTED
CyrusOne Inc Common Stock
CONE
$1.77M 1.05%
56,812
-12,500
-18% -$389K
MSFT icon
31
Microsoft
MSFT
$3.76T
$1.59M 0.94%
39,016
-10,000
-20% -$407K
POM
32
DELISTED
PEPCO HOLDINGS, INC.
POM
$1.58M 0.94%
58,945
– –
GPC icon
33
Genuine Parts
GPC
$19B
$1.56M 0.92%
16,700
– –
XLS
34
DELISTED
EXELIS INC COM STK
XLS
$1.46M 0.87%
+60,000
New +$1.46M
MVNR
35
DELISTED
MAVENIR SYS INC COM STK (DE)
MVNR
$1.33M 0.79%
+75,000
New +$1.33M
LUMN icon
36
Lumen
LUMN
$4.84B
$1.32M 0.78%
38,128
– –
INXN
37
DELISTED
Interxion Holding N.V.
INXN
$1.26M 0.74%
44,552
-3,500
-7% -$98.7K
TEG
38
DELISTED
INTEGRYS ENERGY GROUP INC COM (USA)
TEG
$1.08M 0.64%
15,000
– –
SNI
39
DELISTED
Scripps Networks Interactive, Inc Common Class A
SNI
$1.07M 0.64%
15,642
-800
-5% -$54.9K
KDP icon
40
Keurig Dr Pepper
KDP
$39.5B
$1.02M 0.6%
12,997
-2,500
-16% -$196K
TR icon
41
Tootsie Roll Industries
TR
$2.97B
$994K 0.59%
29,313
-418
-1% -$44.4K
FBIN icon
42
Fortune Brands Innovations
FBIN
$6.86B
$919K 0.55%
19,347
-2,000
-9% -$95K
ROST icon
43
Ross Stores
ROST
$49.3B
$906K 0.54%
8,600
– –
RVBD
44
DELISTED
RIVERBED TECHNOLOGY, INC COM
RVBD
$879K 0.52%
+42,000
New +$879K
BRSL
45
Brightstar Lottery PLC
BRSL
$3.09B
$871K 0.52%
50,000
– –
TFCFA
46
DELISTED
Twenty-First Century Fox, Inc. Class A
TFCFA
$771K 0.46%
22,800
-2,000
-8% -$67.6K
DLB icon
47
Dolby
DLB
$6.94B
$744K 0.44%
19,500
-2,000
-9% -$76.3K
CBB.PRB
48
DELISTED
Cincinnati Bell Inc. DEP SHS
CBB.PRB
$720K 0.43%
+14,550
New +$720K
LTM
49
DELISTED
LIFE TIME FITNESS INC
LTM
$710K 0.42%
+10,000
New +$710K
DISCK
50
DELISTED
Discovery, Inc. Series C Common Stock
DISCK
$693K 0.41%
23,514
– –
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