SMC
S. Muoio & Co Portfolio holdings
AUM
$75.7M
This Quarter Return
+7.29%
1 Year Return
+35.58%
3 Year Return
+286%
5 Year Return
+615.18%
10 Year Return
–
AUM
$194M
AUM Growth
+$194M
(-7.1%)
Cap. Flow
-$15.2M
Cap. Flow
% of AUM
-7.82%
Top 10 Holdings %
Top 10 Hldgs %
41.65%
Holding
113
New
18
Increased
18
Reduced
28
Closed
23
Top Buys
| 1 |
KITE
Kite Pharma, Inc.
KITE
|
$12.2M |
| 2 |
TWX
Time Warner Inc
TWX
|
$4.1M |
| 3 |
RICE
Rice Energy Inc.
RICE
|
$3.6M |
| 4 |
NDRM
NeuroDerm Ltd. Ordinary Shares
NDRM
|
$3.42M |
| 5 |
PKY
Parkway, Inc.
PKY
|
$3.22M |
Top Sells
| 1 |
AWH
Allied World Assurance Co Hld Lt
AWH
|
$7.41M |
| 2 |
WOOF
VCA Inc.
WOOF
|
$6.5M |
| 3 |
OKS
Oneok Partners LP
OKS
|
$5.62M |
| 4 |
KATE
Kate Spade & Company
KATE
|
$3.88M |
| 5 |
BCR
CR Bard Inc.
BCR
|
$3.2M |
Sector Composition
| 1 | Communication Services | 36.67% |
| 2 | Healthcare | 7.09% |
| 3 | Energy | 6.92% |
| 4 | Real Estate | 6.16% |
| 5 | Technology | 5.05% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
BRCD
26
DELISTED
Brocade Communications Systems, Inc. NEW
BRCD
| $2.51M | 1.3% |
210,000
+30,000
| +17% | +$359K |
|
|
FIG
27
DELISTED
Fortress Investment Group Llc
FIG
| $2.31M | 1.19% |
290,000
+140,000
| +93% | +$1.12M |
|
28
Network-1 Technologies
NTIP
$34M
| $2.18M | 1.13% |
566,908
| – | – |
|
|
LVLT
29
DELISTED
Level 3 Communications Inc
LVLT
| $2.15M | 1.11% |
40,411
| – | – |
|
|
WNRL
30
DELISTED
Western Refining Logistics, LP
WNRL
| $2.13M | 1.1% |
+82,387
| New | +$2.13M |
|
31
News Corp Class A
NWSA
$16.6B
| $2.07M | 1.07% |
155,965
-12,500
| -7% | -$166K |
|
32
Madison Square Garden
MSGS
$4.75B
| $2.07M | 1.07% |
9,653
-800
| -8% | -$171K |
|
33
Hain Celestial
HAIN
$162M
| $2.06M | 1.06% |
+50,000
| New | +$2.06M |
|
34
Associated Capital Group
AC
$699M
| $1.97M | 1.02% |
55,183
| – | – |
|
|
CBB
35
DELISTED
Cincinnati Bell Inc.
CBB
| $1.84M | 0.95% |
92,899
-7,000
| -7% | -$139K |
|
36
NXP Semiconductors
NXPI
$59.2B
| $1.83M | 0.95% |
16,200
| – | – |
|
|
INXN
37
DELISTED
Interxion Holding N.V.
INXN
| $1.73M | 0.89% |
34,051
-3,000
| -8% | -$153K |
|
|
DDC
38
DELISTED
Dominion Diamond Corporation
DDC
| $1.66M | 0.86% |
117,000
+81,200
| +227% | +$1.15M |
|
39
Microsoft
MSFT
$3.77T
| $1.66M | 0.85% |
22,216
-4,800
| -18% | -$358K |
|
40
Apple
AAPL
$3.45T
| $1.63M | 0.84% |
10,550
-1,200
| -10% | -$185K |
|
41
Genuine Parts
GPC
$19.4B
| $1.6M | 0.82% |
16,700
| – | – |
|
42
E.W. Scripps
SSP
$264M
| $1.54M | 0.79% |
80,322
-5,000
| -6% | -$95.6K |
|
|
GBL
43
DELISTED
GAMCO Investors, Inc.
GBL
| $1.53M | 0.79% |
51,444
| – | – |
|
|
LMOS
44
DELISTED
Lumos Networks Corp
LMOS
| $1.52M | 0.78% |
84,680
+63,103
| +292% | +$1.13M |
|
|
VWR
45
DELISTED
VWR Corporation
VWR
| $1.45M | 0.75% |
43,852
+31,752
| +262% | +$1.05M |
|
46
Cable One
CABO
$909M
| $1.44M | 0.75% |
2,000
| – | – |
|
|
NXTM
47
DELISTED
NxStage Medical Inc.
NXTM
| $1.38M | 0.71% |
+50,000
| New | +$1.38M |
|
|
ARCX
48
DELISTED
Arc Logistics Partners LP
ARCX
| $1.37M | 0.71% |
+82,100
| New | +$1.37M |
|
49
Phibro Animal Health
PAHC
$1.5B
| $1.22M | 0.63% |
32,790
-2,500
| -7% | -$92.6K |
|
50
Tootsie Roll Industries
TR
$2.93B
| $1.14M | 0.59% |
30,096
-1,000
| -3% | -$38K |
|