SMC

S. Muoio & Co Portfolio holdings

AUM $75.7M
This Quarter Return
+4.57%
1 Year Return
+35.58%
3 Year Return
+286%
5 Year Return
+615.18%
10 Year Return
–
AUM
$172M
AUM Growth
+$172M
Cap. Flow
+$11.1M
Cap. Flow %
6.48%
Top 10 Hldgs %
38.57%
Holding
141
New
34
Increased
15
Reduced
20
Closed
20

Top Buys

1
GCI
Gannett Co., Inc
GCI
$7.46M
2
FDO
FAMILY DOLLAR STORES
FDO
$6.31M
3
HME
HOME PROPERTIES, INC
HME
$4.34M
4
WMB icon
Williams Companies
WMB
$3.44M
5
CTRX
CATAMARAN CORP COM STK (CDA)
CTRX
$2.76M

Top Sells

1
SLXP
SALIX PHARMACEUTICALS LTD DEL
SLXP
$10.2M
2
PCYC
PHARMACYCLICS INC
PCYC
$7.42M
3
TRW
TRW AUTOMOTIVE HOLDINGS CORP
TRW
$5.31M
4
TLM
TALISMAN ENERGY INC
TLM
$4.44M
5
YHOO
Yahoo Inc
YHOO
$2.22M

Sector Composition

1 Communication Services 27.06%
2 Consumer Staples 9.88%
3 Technology 9.31%
4 Energy 4.16%
5 Materials 3.86%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
NWSA icon
26
News Corp Class A
NWSA
$16.3B
$2.26M 1.06%
154,649
+10,000
+7% +$146K
NXST icon
27
Nexstar Media Group
NXST
$6.24B
$2.22M 1.05%
39,688
– –
TRAK
28
DELISTED
DEALERTRACK TECHNOLOGIES, INC. COM STK
TRAK
$2.1M 0.99%
+33,400
New +$2.1M
INFA
29
DELISTED
INFORMATICA CORP
INFA
$1.94M 0.91%
+40,000
New +$1.94M
AAPL icon
30
Apple
AAPL
$3.54T
$1.93M 0.91%
61,600
-10,400
-14% -$326K
IGTE
31
DELISTED
IGATE CORPORATION
IGTE
$1.91M 0.9%
+40,000
New +$1.91M
POM
32
DELISTED
PEPCO HOLDINGS, INC.
POM
$1.8M 0.85%
66,965
+8,020
+14% +$216K
FSL
33
DELISTED
FREESCALE SEMICONDUCTOR LTD
FSL
$1.8M 0.85%
45,000
– –
FTR
34
DELISTED
Frontier Communications Corp.
FTR
$1.75M 0.83%
23,613
+17,107
+263% +$1.27M
GBL
35
DELISTED
GAMCO Investors, Inc.
GBL
$1.74M 0.82%
47,062
+5,200
+12% +$192K
QLTY
36
DELISTED
QUALITY DISTR INC FLA
QLTY
$1.55M 0.73%
+100,000
New +$1.55M
GPC icon
37
Genuine Parts
GPC
$19B
$1.5M 0.7%
16,700
– –
MSFT icon
38
Microsoft
MSFT
$3.76T
$1.46M 0.69%
33,016
-6,000
-15% -$265K
AEC
39
DELISTED
ASSOCIATED ESTATES REALTY CORP
AEC
$1.43M 0.67%
+50,000
New +$1.43M
CONE
40
DELISTED
CyrusOne Inc Common Stock
CONE
$1.38M 0.65%
46,812
-10,000
-18% -$295K
HCC
41
DELISTED
HCC INSURANCES HOLDINGS INC
HCC
$1.34M 0.63%
+17,500
New +$1.34M
GKNT
42
DELISTED
GEEKNET INC COM NEW
GKNT
$1.27M 0.6%
+63,876
New +$1.27M
PLL
43
DELISTED
PALL CORP
PLL
$1.12M 0.53%
+9,000
New +$1.12M
BRLI
44
DELISTED
BIO-REFERENCE LABS INC-NEW-
BRLI
$1.05M 0.49%
+25,350
New +$1.05M
BRCM
45
DELISTED
BROADCOM CORP CL-A
BRCM
$1.03M 0.49%
+20,000
New +$1.03M
ALTR
46
DELISTED
ALTERA CORP
ALTR
$1.02M 0.48%
+20,000
New +$1.02M
CKSW
47
DELISTED
CLICKSOFTWARE TECH LTD
CKSW
$1.01M 0.47%
+80,000
New +$1.01M
SNI
48
DELISTED
Scripps Networks Interactive, Inc Common Class A
SNI
$957K 0.45%
14,642
-1,000
-6% -$65.4K
TR icon
49
Tootsie Roll Industries
TR
$2.97B
$947K 0.45%
39,394
– –
TWC
50
DELISTED
TIME WARNER CABLE INC NEW COM STK
TWC
$891K 0.42%
5,000
-7,500
-60% -$1.34M
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