SMC

S. Muoio & Co Portfolio holdings

AUM $75.7M
This Quarter Return
+2.19%
1 Year Return
+35.58%
3 Year Return
+286%
5 Year Return
+615.18%
10 Year Return
–
AUM
$209M
AUM Growth
+$209M
Cap. Flow
+$470K
Cap. Flow %
0.23%
Top 10 Hldgs %
38.81%
Holding
117
New
28
Increased
15
Reduced
5
Closed
22

Top Buys

1
BCR
CR Bard Inc.
BCR
$7.36M
2
VIAB
Viacom Inc. Class B
VIAB
$6.65M
3
CARS icon
Cars.com
CARS
$5.22M
4
MON
Monsanto Co
MON
$4.73M
5
TRCO
TRIBUNE MEDIA COMPANY CLASS A
TRCO
$4.48M

Top Sells

1
IWM icon
iShares Russell 2000 ETF
IWM
$16.2M
2
SBGI icon
Sinclair Inc
SBGI
$8.1M
3
MJN
Mead Johnson Nutrition Company
MJN
$7.8M
4
WWAV
The WhiteWave Foods Company
WWAV
$5.05M
5
SWC
Stillwater Mining Co
SWC
$3.99M

Sector Composition

1 Communication Services 35.55%
2 Consumer Discretionary 6.83%
3 Financials 6.69%
4 Technology 6.52%
5 Energy 5.81%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
WGL
26
DELISTED
Wgl Holdings
WGL
$2.5M 1.2%
30,000
– –
MBLY
27
DELISTED
Mobileye N.V.
MBLY
$2.47M 1.18%
39,300
+14,300
+57% +$898K
ATW
28
DELISTED
Atwood Oceanics
ATW
$2.45M 1.17%
+300,000
New +$2.45M
NTIP icon
29
Network-1 Technologies
NTIP
$34M
$2.41M 1.15%
566,908
– –
LVLT
30
DELISTED
Level 3 Communications Inc
LVLT
$2.4M 1.15%
40,411
– –
NWSA icon
31
News Corp Class A
NWSA
$16.6B
$2.31M 1.11%
168,465
– –
BRCD
32
DELISTED
Brocade Communications Systems, Inc. NEW
BRCD
$2.27M 1.09%
180,000
– –
MGI
33
DELISTED
MoneyGram International, Inc. New
MGI
$2.07M 0.99%
120,186
+46,300
+63% +$799K
MSGS icon
34
Madison Square Garden
MSGS
$4.75B
$2.06M 0.99%
10,453
– –
CBB
35
DELISTED
Cincinnati Bell Inc.
CBB
$1.95M 0.94%
99,899
– –
RAI
36
DELISTED
Reynolds American Inc
RAI
$1.95M 0.94%
30,000
– –
AC icon
37
Associated Capital Group
AC
$699M
$1.88M 0.9%
55,183
– –
EGAS
38
DELISTED
Gas Natural Inc.
EGAS
$1.87M 0.9%
144,438
+30,046
+26% +$388K
MSFT icon
39
Microsoft
MSFT
$3.77T
$1.86M 0.89%
27,016
– –
NSAT
40
DELISTED
Norsat International Inc.
NSAT
$1.8M 0.86%
+157,735
New +$1.8M
NXPI icon
41
NXP Semiconductors
NXPI
$59.2B
$1.77M 0.85%
16,200
+5,000
+45% +$547K
WPT
42
DELISTED
World Point Terminals, LP
WPT
$1.73M 0.83%
+100,000
New +$1.73M
INXN
43
DELISTED
Interxion Holding N.V.
INXN
$1.7M 0.81%
37,051
– –
AAPL icon
44
Apple
AAPL
$3.45T
$1.69M 0.81%
11,750
– –
GPC icon
45
Genuine Parts
GPC
$19.4B
$1.55M 0.74%
16,700
– –
GBL
46
DELISTED
GAMCO Investors, Inc.
GBL
$1.52M 0.73%
51,444
– –
SSP icon
47
E.W. Scripps
SSP
$264M
$1.52M 0.73%
85,322
-5,000
-6% -$89.1K
CABO icon
48
Cable One
CABO
$909M
$1.42M 0.68%
2,000
– –
RICE
49
DELISTED
Rice Energy Inc.
RICE
$1.33M 0.64%
+50,000
New +$1.33M
PAHC icon
50
Phibro Animal Health
PAHC
$1.5B
$1.31M 0.63%
35,290
– –
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