SMC

S. Muoio & Co Portfolio holdings

AUM $75.7M
1-Year Est. Return 35.58%
This Quarter Est. Return
1 Year Est. Return
+35.58%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$169M
AUM Growth
-$24.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
109
New
Increased
Reduced
Closed

Top Buys

1
+$31.2M
2
+$5.11M
3
+$2.89M
4
AMCX icon
AMC Networks
AMCX
+$2.73M
5
RGC
Regal Entertainment Group
RGC
+$2.3M

Top Sells

1
+$17.8M
2
+$12.2M
3
+$6.67M
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 Change
in Stake 		Capital Flow
26
$1.75M 1.03%
83,899
-9,000
27
$1.74M 1.03%
29,451
-4,600
28
$1.73M 1.02%
20,216
-2,000
29
$1.72M 1.01%
81,014
+59,800
30
$1.7M 1%
40,000
-10,000
31
$1.69M 1%
40,000
-2,200
32
$1.59M 0.94%
16,700
33
$1.56M 0.92%
+10,000
34
$1.52M 0.9%
51,444
35
$1.51M 0.89%
+226,000
36
$1.36M 0.81%
90,000
+70,000
37
$1.36M 0.8%
566,908
38
$1.35M 0.8%
16,800
39
$1.32M 0.78%
33,530
-14,000
40
$1.3M 0.77%
+80,000
41
$1.28M 0.76%
+60,000
42
$1.22M 0.72%
77,835
-2,487
43
$1.21M 0.72%
50,000
44
$1.13M 0.67%
+20,000
45
$1.13M 0.67%
1,600
-400
46
$1.09M 0.65%
38,125
47
$1.07M 0.64%
48,029
+10,000
48
$998K 0.59%
29,790
-3,000
49
$979K 0.58%
+12,000
50
$931K 0.55%
8,700
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2
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