SMC

S. Muoio & Co Portfolio holdings

AUM $75.7M
This Quarter Return
+14.49%
1 Year Return
+35.58%
3 Year Return
+286%
5 Year Return
+615.18%
10 Year Return
–
AUM
$160M
AUM Growth
+$160M
Cap. Flow
+$15.2M
Cap. Flow %
9.52%
Top 10 Hldgs %
40.32%
Holding
134
New
43
Increased
7
Reduced
27
Closed
24

Top Buys

1
SLXP
SALIX PHARMACEUTICALS LTD DEL
SLXP
$10.2M
2
PCYC
PHARMACYCLICS INC
PCYC
$7.42M
3
DRC
DRESSER-RAND GROUP INC
DRC
$6.03M
4
TLM
TALISMAN ENERGY INC
TLM
$4.44M
5
HSP
HOSPIRA INC
HSP
$4.39M

Top Sells

1
COV
COVIDIEN PLC COM SHS NEW (IRELAND)
COV
$6.14M
2
PL
PROTECTIVE LIFE CORP
PL
$5.09M
3
AGN
ALLERGAN INC
AGN
$4.25M
4
ROC
ROCKWOOD HLDGS INC
ROC
$3.94M
5
CFN
CAREFUSION CORPORATION
CFN
$2.97M

Sector Composition

1 Communication Services 25.15%
2 Technology 10.11%
3 Consumer Discretionary 7.47%
4 Consumer Staples 7.17%
5 Energy 6.56%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
ADVS
51
DELISTED
ADVENT SOFTWARE INC
ADVS
$693K 0.41%
+15,700
New +$693K
CLC
52
DELISTED
Clarcor
CLC
$691K 0.41%
10,452
– –
FTR
53
DELISTED
Frontier Communications Corp.
FTR
$688K 0.41%
97,592
– –
AMCX icon
54
AMC Networks
AMCX
$316M
$666K 0.39%
8,688
– –
CIM
55
Chimera Investment
CIM
$1.15B
$647K 0.38%
206,000
– –
DISCA
56
DELISTED
Discovery, Inc. Series A Common Stock
DISCA
$622K 0.37%
20,229
– –
SMG icon
57
ScottsMiracle-Gro
SMG
$3.48B
$618K 0.37%
9,200
– –
ASPX
58
DELISTED
AUSPEX PHARMACEUTICALS INC COM STK (DE)
ASPX
$602K 0.36%
+6,000
New +$602K
SHEN icon
59
Shenandoah Telecom
SHEN
$700M
$599K 0.36%
19,237
-5,000
-21% -$156K
LO
60
DELISTED
LORILLARD INC COM STK
LO
$588K 0.35%
9,000
-11,000
-55% -$719K
OWW
61
DELISTED
ORBITZ WORLDWIDE, INC
OWW
$583K 0.35%
+50,000
New +$583K
CVC
62
DELISTED
CABLEVISION SYS CP NY GRP CL-A
CVC
$575K 0.34%
31,404
-6,000
-16% -$110K
MCY icon
63
Mercury Insurance
MCY
$4.27B
$560K 0.33%
9,700
– –
PAHC icon
64
Phibro Animal Health
PAHC
$1.55B
$546K 0.32%
15,402
-8,500
-36% -$301K
DALN icon
65
DallasNews
DALN
$79.6M
$531K 0.31%
64,462
-308
-0.5% -$2.54K
AXS icon
66
AXIS Capital
AXS
$7.68B
$516K 0.31%
+10,000
New +$516K
PAG icon
67
Penske Automotive Group
PAG
$12.1B
$515K 0.31%
+10,000
New +$515K
CHMT
68
DELISTED
Chemtura Corporation
CHMT
$464K 0.28%
17,000
– –
STRZA
69
DELISTED
Starz - Series A
STRZA
$449K 0.27%
13,053
– –
BRK.A icon
70
Berkshire Hathaway Class A
BRK.A
$1.08T
$436K 0.26%
2
– –
KRFT
71
DELISTED
KRAFT FOODS GROUP INC COM STK (VA)
KRFT
$436K 0.26%
+5,000
New +$436K
KAR icon
72
Openlane
KAR
$3.05B
$418K 0.25%
11,021
-600
-5% -$22.8K
MEG
73
DELISTED
Media General, Inc
MEG
$405K 0.24%
24,529
– –
CNL
74
DELISTED
CLECO CRP (HOLDING CO)
CNL
$360K 0.21%
6,600
+1,600
+32% +$87.3K
TMUS icon
75
T-Mobile US
TMUS
$284B
$285K 0.17%
8,988
– –
1 2
3
4 5