SMC

S. Muoio & Co Portfolio holdings

AUM $75.7M
1-Year Return 35.58%
This Quarter Return
+4.42%
1 Year Return
+35.58%
3 Year Return
+286%
5 Year Return
+615.18%
10 Year Return
–
AUM
$169M
AUM Growth
-$24.6M
Cap. Flow
-$23.4M
Cap. Flow %
-13.82%
Top 10 Hldgs %
49.52%
Holding
109
New
19
Increased
11
Reduced
26
Closed
28

Top Buys

1
QQQ icon
Invesco QQQ Trust
QQQ
$31.2M
2
VIAB
Viacom Inc. Class B
VIAB
$5.11M
3
B
Barrick Mining Corporation
B
$2.89M
4
AMCX icon
AMC Networks
AMCX
$2.73M
5
RGC
Regal Entertainment Group
RGC
$2.3M

Top Sells

1
IWM icon
iShares Russell 2000 ETF
IWM
$17.8M
2
KITE
Kite Pharma, Inc.
KITE
$12.2M
3
ALR
Alere Inc
ALR
$6.68M
4
TWX
Time Warner Inc
TWX
$5.49M
5
RICE
Rice Energy Inc.
RICE
$5.05M

Sector Composition

1 Communication Services 44.37%
2 Consumer Discretionary 6.91%
3 Technology 6.85%
4 Materials 3.51%
5 Real Estate 3.13%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
CBB
26
DELISTED
Cincinnati Bell Inc.
CBB
$1.75M 1.03%
83,899
-9,000
-10% -$188K
INXN
27
DELISTED
Interxion Holding N.V.
INXN
$1.74M 1.03%
29,451
-4,600
-14% -$271K
MSFT icon
28
Microsoft
MSFT
$3.77T
$1.73M 1.02%
20,216
-2,000
-9% -$171K
DISCK
29
DELISTED
Discovery, Inc. Series C Common Stock
DISCK
$1.72M 1.01%
81,014
+59,800
+282% +$1.27M
HAIN icon
30
Hain Celestial
HAIN
$165M
$1.7M 1%
40,000
-10,000
-20% -$424K
AAPL icon
31
Apple
AAPL
$3.54T
$1.69M 1%
40,000
-2,200
-5% -$93.1K
GPC icon
32
Genuine Parts
GPC
$19.6B
$1.59M 0.94%
16,700
– –
BWLD
33
DELISTED
Buffalo Wild Wings, Inc.
BWLD
$1.56M 0.92%
+10,000
New +$1.56M
GBL
34
DELISTED
GAMCO Investors, Inc.
GBL
$1.53M 0.9%
51,444
– –
BKS
35
DELISTED
Barnes & Noble
BKS
$1.51M 0.89%
+226,000
New +$1.51M
CPN
36
DELISTED
Calpine Corporation
CPN
$1.36M 0.81%
90,000
+70,000
+350% +$1.06M
NTIP icon
37
Network-1 Technologies
NTIP
$36.3M
$1.36M 0.8%
566,908
– –
ROST icon
38
Ross Stores
ROST
$50.2B
$1.35M 0.8%
16,800
– –
NYRT
39
DELISTED
New York REIT, Inc.
NYRT
$1.32M 0.78%
33,530
-14,000
-29% -$550K
SSNI
40
DELISTED
Silver Spring Networks, Inc.
SSNI
$1.3M 0.77%
+80,000
New +$1.3M
CCC
41
DELISTED
Calgon Carbon Corp
CCC
$1.28M 0.76%
+60,000
New +$1.28M
SSP icon
42
E.W. Scripps
SSP
$265M
$1.22M 0.72%
77,835
-2,487
-3% -$38.9K
NXTM
43
DELISTED
NxStage Medical Inc.
NXTM
$1.21M 0.72%
50,000
– –
CAA
44
DELISTED
CalAtlantic Group, Inc.
CAA
$1.13M 0.67%
+20,000
New +$1.13M
CABO icon
45
Cable One
CABO
$881M
$1.13M 0.67%
1,600
-400
-20% -$281K
TR icon
46
Tootsie Roll Industries
TR
$2.97B
$1.1M 0.65%
38,125
– –
DISCA
47
DELISTED
Discovery, Inc. Series A Common Stock
DISCA
$1.08M 0.64%
48,029
+10,000
+26% +$224K
PAHC icon
48
Phibro Animal Health
PAHC
$1.61B
$998K 0.59%
29,790
-3,000
-9% -$101K
AAAP
49
DELISTED
Advanced Accelerator Applications S.A. American Depositary Shares
AAAP
$979K 0.58%
+12,000
New +$979K
SMG icon
50
ScottsMiracle-Gro
SMG
$3.58B
$931K 0.55%
8,700
– –
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