SMC

S. Muoio & Co Portfolio holdings

AUM $75.7M
This Quarter Return
+8.15%
1 Year Return
+35.58%
3 Year Return
+286%
5 Year Return
+615.18%
10 Year Return
–
AUM
$203M
AUM Growth
+$203M
Cap. Flow
-$13.8M
Cap. Flow %
-6.83%
Top 10 Hldgs %
54.17%
Holding
122
New
17
Increased
18
Reduced
27
Closed
37

Top Buys

1
IWM icon
iShares Russell 2000 ETF
IWM
$24.8M
2
VIAB
Viacom Inc. Class B
VIAB
$6.36M
3
CPHD
Cepheid Inc
CPHD
$4.74M
4
LXK
Lexmark Intl Inc
LXK
$4.22M
5
AMCX icon
AMC Networks
AMCX
$3.84M

Top Sells

1
EEM icon
iShares MSCI Emerging Markets ETF
EEM
$16.3M
2
EMC
EMC CORPORATION
EMC
$10.9M
3
HOT
STARWOOD HOTELS & RESORTS WORLDWIDE, INC.
HOT
$5.55M
4
QLIK
QLIK TECHNOLOGIES INC COM STK (DE)
QLIK
$4.36M
5
RAD
Rite Aid Corporation
RAD
$3.76M

Sector Composition

1 Communication Services 34.55%
2 Technology 9.13%
3 Healthcare 5.17%
4 Financials 4.32%
5 Consumer Discretionary 3.91%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
MSGS icon
26
Madison Square Garden
MSGS
$4.71B
$1.77M 0.87%
10,453
-500
-5% -$84.7K
AVG
27
DELISTED
AVG Technologies N.V.
AVG
$1.73M 0.85%
+69,062
New +$1.73M
GPC icon
28
Genuine Parts
GPC
$19B
$1.68M 0.83%
16,700
– –
VTAE
29
DELISTED
VITAE PHARMACEUTICALS INC COMMON STOCK
VTAE
$1.67M 0.83%
+80,000
New +$1.67M
NTIP icon
30
Network-1 Technologies
NTIP
$43.4M
$1.64M 0.81%
600,499
-20,100
-3% -$54.9K
WWAV
31
DELISTED
The WhiteWave Foods Company
WWAV
$1.63M 0.81%
+30,000
New +$1.63M
CABO icon
32
Cable One
CABO
$883M
$1.58M 0.78%
2,700
-300
-10% -$175K
MSFT icon
33
Microsoft
MSFT
$3.76T
$1.56M 0.77%
27,016
-3,000
-10% -$173K
FGL
34
DELISTED
Fidelity & Guaranty Life
FGL
$1.55M 0.77%
66,996
-67,200
-50% -$1.56M
EPIQ
35
DELISTED
EPIQ SYSTEMS INC
EPIQ
$1.54M 0.76%
+93,600
New +$1.54M
HTCH
36
DELISTED
HUTCHINSON TECHNOLOGY INC
HTCH
$1.53M 0.76%
385,215
+369,060
+2,284% +$1.47M
SAAS
37
DELISTED
inContact, Inc.
SAAS
$1.5M 0.74%
107,000
+55,000
+106% +$769K
GBL
38
DELISTED
GAMCO Investors, Inc.
GBL
$1.47M 0.72%
51,444
– –
AAPL icon
39
Apple
AAPL
$3.54T
$1.4M 0.69%
12,350
-1,050
-8% -$119K
NYRT
40
DELISTED
New York REIT, Inc.
NYRT
$1.39M 0.69%
+151,800
New +$1.39M
SKUL
41
DELISTED
SKULLCANDY INC
SKUL
$1.35M 0.67%
213,211
+13,211
+7% +$83.8K
INXN
42
DELISTED
Interxion Holding N.V.
INXN
$1.34M 0.66%
37,051
-2,000
-5% -$72.4K
STRZA
43
DELISTED
Starz - Series A
STRZA
$1.27M 0.63%
40,753
– –
TLN
44
DELISTED
Talen Energy Corporation
TLN
$1.18M 0.58%
85,000
+10,000
+13% +$138K
GCI
45
DELISTED
Gannett Co., Inc
GCI
$1.16M 0.57%
99,581
-43,500
-30% -$506K
SEMI
46
DELISTED
SunEdison Semiconductor Limited
SEMI
$1.14M 0.56%
+100,000
New +$1.14M
TR icon
47
Tootsie Roll Industries
TR
$2.97B
$1.11M 0.55%
30,191
– –
ROST icon
48
Ross Stores
ROST
$49.3B
$1.08M 0.53%
16,800
– –
IIP
49
DELISTED
INTERNAP NETWORK SERVICES CORPORATION
IIP
$1.03M 0.51%
623,810
+243,446
+64% +$402K
DISCA
50
DELISTED
Discovery, Inc. Series A Common Stock
DISCA
$1.02M 0.51%
38,029
– –
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