SMC

S. Muoio & Co Portfolio holdings

AUM $75.7M
This Quarter Return
+4.57%
1 Year Return
+35.58%
3 Year Return
+286%
5 Year Return
+615.18%
10 Year Return
–
AUM
$172M
AUM Growth
+$172M
Cap. Flow
+$11.1M
Cap. Flow %
6.48%
Top 10 Hldgs %
38.57%
Holding
141
New
34
Increased
15
Reduced
20
Closed
20

Top Buys

1
GCI
Gannett Co., Inc
GCI
$7.46M
2
FDO
FAMILY DOLLAR STORES
FDO
$6.31M
3
HME
HOME PROPERTIES, INC
HME
$4.34M
4
WMB icon
Williams Companies
WMB
$3.44M
5
CTRX
CATAMARAN CORP COM STK (CDA)
CTRX
$2.76M

Top Sells

1
SLXP
SALIX PHARMACEUTICALS LTD DEL
SLXP
$10.2M
2
PCYC
PHARMACYCLICS INC
PCYC
$7.42M
3
TRW
TRW AUTOMOTIVE HOLDINGS CORP
TRW
$5.31M
4
TLM
TALISMAN ENERGY INC
TLM
$4.44M
5
YHOO
Yahoo Inc
YHOO
$2.22M

Sector Composition

1 Communication Services 27.06%
2 Consumer Staples 9.88%
3 Technology 9.31%
4 Energy 4.16%
5 Materials 3.86%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
FBIN icon
51
Fortune Brands Innovations
FBIN
$6.86B
$886K 0.42%
19,347
– –
RALY
52
DELISTED
RALLY SOFTWARE DEV CORP
RALY
$836K 0.39%
+43,000
New +$836K
ROST icon
53
Ross Stores
ROST
$49.3B
$836K 0.39%
17,200
+8,600
+100% –
MEG
54
DELISTED
Media General, Inc
MEG
$818K 0.39%
49,529
+25,000
+102% +$413K
KDP icon
55
Keurig Dr Pepper
KDP
$39.5B
$794K 0.37%
10,897
-2,100
-16% -$153K
CBB.PRB
56
DELISTED
Cincinnati Bell Inc. DEP SHS
CBB.PRB
$714K 0.34%
14,550
– –
AMCX icon
57
AMC Networks
AMCX
$316M
$711K 0.33%
8,688
– –
WMGI
58
DELISTED
Wright Medical Group Inc
WMGI
$693K 0.33%
+26,382
New +$693K
DISCA
59
DELISTED
Discovery, Inc. Series A Common Stock
DISCA
$673K 0.32%
20,229
– –
CLC
60
DELISTED
Clarcor
CLC
$651K 0.31%
10,452
– –
DLB icon
61
Dolby
DLB
$6.94B
$623K 0.29%
15,700
-3,800
-19% -$151K
CVC
62
DELISTED
CABLEVISION SYS CP NY GRP CL-A
CVC
$584K 0.28%
24,404
-7,000
-22% -$168K
TFCFA
63
DELISTED
Twenty-First Century Fox, Inc. Class A
TFCFA
$579K 0.27%
17,800
-5,000
-22% -$163K
OWW
64
DELISTED
ORBITZ WORLDWIDE, INC
OWW
$571K 0.27%
50,000
– –
SMG icon
65
ScottsMiracle-Gro
SMG
$3.48B
$544K 0.26%
9,200
– –
MCY icon
66
Mercury Insurance
MCY
$4.27B
$540K 0.25%
9,700
– –
STRZA
67
DELISTED
Starz - Series A
STRZA
$534K 0.25%
11,953
-1,100
-8% -$49.1K
VYX icon
68
NCR Voyix
VYX
$1.76B
$523K 0.25%
+17,349
New +$523K
PAG icon
69
Penske Automotive Group
PAG
$12.1B
$521K 0.25%
10,000
– –
SFXE
70
DELISTED
SFX ENTERTAINMENT, INC COM
SFXE
$478K 0.23%
+106,400
New +$478K
SHEN icon
71
Shenandoah Telecom
SHEN
$700M
$432K 0.2%
12,637
-6,600
-34% -$226K
KRFT
72
DELISTED
KRAFT FOODS GROUP INC COM STK (VA)
KRFT
$425K 0.2%
5,000
– –
SIBC
73
DELISTED
STATE INVS BANCORP INC
SIBC
$424K 0.2%
+20,000
New +$424K
BRK.A icon
74
Berkshire Hathaway Class A
BRK.A
$1.08T
$410K 0.19%
2
– –
KAR icon
75
Openlane
KAR
$3.05B
$394K 0.19%
10,521
-500
-5% -$18.7K
1 2
3
4 5