SMC

S. Muoio & Co Portfolio holdings

AUM $75.7M
This Quarter Return
+10.7%
1 Year Return
+35.58%
3 Year Return
+286%
5 Year Return
+615.18%
10 Year Return
–
AUM
$192M
AUM Growth
+$192M
Cap. Flow
-$15.3M
Cap. Flow %
-7.97%
Top 10 Hldgs %
46.1%
Holding
113
New
28
Increased
8
Reduced
13
Closed
29

Top Buys

1
TMH
Team Health Holdings Inc
TMH
$12.6M
2
USO icon
United States Oil Fund
USO
$4.69M
3
IQNT
Inteliquent, Inc.
IQNT
$4.21M
4
TGNA icon
TEGNA Inc
TGNA
$3.87M
5
HW
Headwaters Inc
HW
$3.53M

Top Sells

1
IWM icon
iShares Russell 2000 ETF
IWM
$20.2M
2
LNKD
LinkedIn Corporation
LNKD
$13.4M
3
LXK
Lexmark Intl Inc
LXK
$7.21M
4
VIAB
Viacom Inc. Class B
VIAB
$6.88M
5
CPHD
Cepheid Inc
CPHD
$4.74M

Sector Composition

1 Communication Services 30.63%
2 Technology 7.96%
3 Consumer Discretionary 7.02%
4 Healthcare 5.95%
5 Industrials 3.74%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
LUMN icon
26
Lumen
LUMN
$4.84B
$2.13M 1.11%
+89,400
New +$2.13M
LVLT
27
DELISTED
Level 3 Communications Inc
LVLT
$2.07M 1.08%
+36,700
New +$2.07M
NILE
28
DELISTED
Blue Nile, Inc.
NILE
$2.03M 1.06%
+50,000
New +$2.03M
NTIP icon
29
Network-1 Technologies
NTIP
$43.4M
$2M 1.04%
588,908
-11,591
-2% -$39.4K
SSP icon
30
E.W. Scripps
SSP
$269M
$1.99M 1.04%
102,822
+74,567
+264% +$1.44M
GOGO icon
31
Gogo Inc
GOGO
$1.43B
$1.94M 1.01%
210,010
+10,000
+5% +$92.2K
NWSA icon
32
News Corp Class A
NWSA
$16.3B
$1.93M 1.01%
168,465
-40,000
-19% -$458K
ENH
33
DELISTED
Endurance Specialty Holdings Ltd
ENH
$1.85M 0.96%
+20,000
New +$1.85M
AC icon
34
Associated Capital Group
AC
$704M
$1.81M 0.95%
55,183
– –
MSGS icon
35
Madison Square Garden
MSGS
$4.71B
$1.79M 0.94%
10,453
– –
MSFT icon
36
Microsoft
MSFT
$3.76T
$1.68M 0.88%
27,016
– –
WWAV
37
DELISTED
The WhiteWave Foods Company
WWAV
$1.67M 0.87%
30,000
– –
AMCC
38
DELISTED
Applied Micro Circuits Corporation New
AMCC
$1.65M 0.86%
+200,000
New +$1.65M
GPC icon
39
Genuine Parts
GPC
$19B
$1.6M 0.83%
16,700
– –
GBL
40
DELISTED
GAMCO Investors, Inc.
GBL
$1.59M 0.83%
51,444
– –
NYRT
41
DELISTED
New York REIT, Inc.
NYRT
$1.54M 0.8%
151,800
– –
MPG
42
DELISTED
Metaldyne Performance Group Inc.
MPG
$1.38M 0.72%
+60,000
New +$1.38M
AAPL icon
43
Apple
AAPL
$3.54T
$1.36M 0.71%
11,750
-600
-5% -$69.5K
INXN
44
DELISTED
Interxion Holding N.V.
INXN
$1.3M 0.68%
37,051
– –
BRCD
45
DELISTED
Brocade Communications Systems, Inc. NEW
BRCD
$1.25M 0.65%
+100,000
New +$1.25M
CABO icon
46
Cable One
CABO
$883M
$1.24M 0.65%
2,000
-700
-26% -$435K
TR icon
47
Tootsie Roll Industries
TR
$2.97B
$1.2M 0.63%
30,191
– –
CLC
48
DELISTED
Clarcor
CLC
$1.19M 0.62%
14,452
+4,000
+38% +$330K
RAI
49
DELISTED
Reynolds American Inc
RAI
$1.12M 0.59%
+20,000
New +$1.12M
ROST icon
50
Ross Stores
ROST
$49.3B
$1.1M 0.58%
16,800
– –
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