SMC

S. Muoio & Co Portfolio holdings

AUM $75.7M
This Quarter Return
+0.89%
1 Year Return
+35.58%
3 Year Return
+286%
5 Year Return
+615.18%
10 Year Return
–
AUM
$160M
AUM Growth
+$160M
Cap. Flow
-$3.31M
Cap. Flow %
-2.06%
Top 10 Hldgs %
39.45%
Holding
159
New
35
Increased
21
Reduced
6
Closed
55

Top Buys

1
SIAL
SIGMA - ALDRICH CORP
SIAL
$10.5M
2
TRAK
DEALERTRACK TECHNOLOGIES, INC. COM STK
TRAK
$5.05M
3
VIA
Viacom Inc. Class A
VIA
$3.51M
4
THOR
THORATEC CORPORATION
THOR
$3.48M
5
IPCM
IPC HEALTHCARE INC COM DTD
IPCM
$2.72M

Top Sells

1
FDO
FAMILY DOLLAR STORES
FDO
$10.2M
2
DTV
DIRECTV COM STK (DE)
DTV
$9.28M
3
DRC
DRESSER-RAND GROUP INC
DRC
$7.7M
4
CTRX
CATAMARAN CORP COM STK (CDA)
CTRX
$5.2M
5
GHC icon
Graham Holdings Company
GHC
$5M

Sector Composition

1 Communication Services 28.24%
2 Industrials 5.88%
3 Financials 5.37%
4 Energy 4.29%
5 Real Estate 4.24%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
TR icon
51
Tootsie Roll Industries
TR
$2.97B
$917K 0.47%
29,313
– –
GAS
52
DELISTED
AGL RESOURCES INC (HOLDING CO)
GAS
$916K 0.47%
+15,000
New +$916K
TWC
53
DELISTED
TIME WARNER CABLE INC NEW COM STK
TWC
$897K 0.46%
5,000
– –
KDP icon
54
Keurig Dr Pepper
KDP
$39.5B
$861K 0.44%
10,897
– –
ROST icon
55
Ross Stores
ROST
$49.3B
$834K 0.43%
17,200
– –
MEG
56
DELISTED
Media General, Inc
MEG
$745K 0.38%
53,261
+3,732
+8% +$52.2K
SNI
57
DELISTED
Scripps Networks Interactive, Inc Common Class A
SNI
$721K 0.37%
14,642
– –
BEE
58
DELISTED
STRATEGIC HOTELS & RESORTS, INC
BEE
$690K 0.36%
+50,000
New +$690K
AMCX icon
59
AMC Networks
AMCX
$316M
$636K 0.33%
8,688
– –
CAM
60
DELISTED
CAMERON INTERNATIONAL CORPORATION
CAM
$613K 0.32%
+10,000
New +$613K
STNR
61
DELISTED
STEINER LEISURE LTD
STNR
$594K 0.31%
+9,400
New +$594K
DISCK
62
DELISTED
Discovery, Inc. Series C Common Stock
DISCK
$571K 0.29%
23,514
-50,000
-68% -$1.21M
DALN icon
63
DallasNews
DALN
$79.6M
$566K 0.29%
114,930
+50,468
+78% +$249K
SMG icon
64
ScottsMiracle-Gro
SMG
$3.48B
$560K 0.29%
9,200
– –
SHEN icon
65
Shenandoah Telecom
SHEN
$700M
$541K 0.28%
12,637
– –
ZU
66
DELISTED
ZULILY INC CLASS A COMMON STOCK
ZU
$522K 0.27%
+30,000
New +$522K
DLB icon
67
Dolby
DLB
$6.94B
$512K 0.26%
15,700
– –
CLC
68
DELISTED
Clarcor
CLC
$498K 0.26%
10,452
– –
MCY icon
69
Mercury Insurance
MCY
$4.27B
$490K 0.25%
9,700
– –
HILL
70
DELISTED
DOT HILL SYSTEMS CORP
HILL
$487K 0.25%
+50,000
New +$487K
PAG icon
71
Penske Automotive Group
PAG
$12.1B
$484K 0.25%
10,000
– –
TFCFA
72
DELISTED
Twenty-First Century Fox, Inc. Class A
TFCFA
$480K 0.25%
17,800
– –
XOOM
73
DELISTED
XOOM CORP COM
XOOM
$455K 0.23%
+18,300
New +$455K
STRZA
74
DELISTED
Starz - Series A
STRZA
$446K 0.23%
11,953
– –
ISSI
75
DELISTED
INTEGRATED SILICON SOLUTN INC
ISSI
$430K 0.22%
20,000
+10,000
+100% +$215K
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3
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