SMC

S. Muoio & Co Portfolio holdings

AUM $75.7M
This Quarter Return
+10.21%
1 Year Return
+35.58%
3 Year Return
+286%
5 Year Return
+615.18%
10 Year Return
–
AUM
$168M
AUM Growth
+$168M
Cap. Flow
+$571K
Cap. Flow %
0.34%
Top 10 Hldgs %
30.75%
Holding
149
New
44
Increased
17
Reduced
12
Closed
38

Top Buys

1
PNX
PHOENIX COMPANIES INC. NEW
PNX
$4.31M
2
PRE
PARTNERRE LTD
PRE
$4.19M
3
ARG
AIRGAS INC
ARG
$4.15M
4
SFG
STANCORP FINL GRP
SFG
$3.53M
5
CTCT
CONSTANT CONTACT, INC COM
CTCT
$3.22M

Top Sells

1
SIAL
SIGMA - ALDRICH CORP
SIAL
$13.7M
2
TRAK
DEALERTRACK TECHNOLOGIES, INC. COM STK
TRAK
$7.16M
3
HME
HOME PROPERTIES, INC
HME
$7.06M
4
VIA
Viacom Inc. Class A
VIA
$3.96M
5
MSGS icon
Madison Square Garden
MSGS
$3.93M

Sector Composition

1 Communication Services 29.85%
2 Financials 13.95%
3 Industrials 6.91%
4 Real Estate 6.64%
5 Energy 5.46%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
CABO icon
26
Cable One
CABO
$877M
$2.02M 0.94%
4,647
– –
MEG
27
DELISTED
Media General, Inc
MEG
$2.01M 0.94%
124,661
+71,400
+134% +$1.15M
MSGN
28
DELISTED
MSG Networks Inc.
MSGN
$2.01M 0.94%
96,459
+76,459
+382% +$630K
MSGS icon
29
Madison Square Garden
MSGS
$4.68B
$1.97M 0.92%
12,153
-24,306
-67% -$3.93M
NTLS
30
DELISTED
NTELOS HLDGS CORP COM
NTLS
$1.95M 0.91%
213,812
+91,332
+75% +$835K
CCG
31
DELISTED
CAMPUS CREST COMMUNITIES INC COM STK (MD)
CCG
$1.94M 0.91%
+285,518
New +$1.94M
YOKU
32
DELISTED
YOUKU TUDOU INC.(CAYMAN ISLS)
YOKU
$1.9M 0.89%
+70,000
New +$1.9M
CAM
33
DELISTED
CAMERON INTERNATIONAL CORPORATION
CAM
$1.9M 0.89%
30,000
+20,000
+200% +$1.26M
IIP
34
DELISTED
INTERNAP NETWORK SERVICES CORPORATION
IIP
$1.86M 0.87%
291,174
-873
-0.3% -$5.59K
MSFT icon
35
Microsoft
MSFT
$3.74T
$1.83M 0.86%
33,016
– –
INXN
36
DELISTED
Interxion Holding N.V.
INXN
$1.75M 0.82%
58,051
-21,500
-27% -$648K
EZCH
37
DELISTED
EZCHIP SEMICONDUCTOR LIMITED ORD SHS (IL)
EZCH
$1.73M 0.81%
+70,000
New +$1.73M
NWSA icon
38
News Corp Class A
NWSA
$16.2B
$1.67M 0.78%
124,649
-30,000
-19% -$401K
AAPL icon
39
Apple
AAPL
$3.52T
$1.62M 0.76%
15,400
– –
GBL
40
DELISTED
GAMCO Investors, Inc.
GBL
$1.6M 0.75%
51,444
+18,679
+57% -$292K
AC icon
41
Associated Capital Group
AC
$702M
$1.58M 0.74%
+51,744
New +$1.58M
AGN
42
DELISTED
Allergan plc
AGN
$1.56M 0.73%
+5,000
New +$1.56M
DMND
43
DELISTED
DIAMOND FOODS, INC.
DMND
$1.54M 0.72%
+40,000
New +$1.54M
GPC icon
44
Genuine Parts
GPC
$19B
$1.43M 0.67%
16,700
– –
PCL
45
DELISTED
PLUM CREEK TIMBER CO (REIT)
PCL
$1.43M 0.67%
+30,000
New +$1.43M
KLAC icon
46
KLA
KLAC
$110B
$1.39M 0.65%
+20,000
New +$1.39M
CONE
47
DELISTED
CyrusOne Inc Common Stock
CONE
$1.38M 0.64%
36,812
-10,000
-21% -$375K
CB
48
DELISTED
CHUBB CORPORATION
CB
$1.33M 0.62%
+10,000
New +$1.33M
NTIP icon
49
Network-1 Technologies
NTIP
$34.3M
$1.32M 0.61%
629,813
+18,266
+3% +$38.2K
UTIW
50
DELISTED
UTI WORLDWIDE INC
UTIW
$1.23M 0.58%
+175,561
New +$1.23M
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