SMC

S. Muoio & Co Portfolio holdings

AUM $75.7M
This Quarter Return
+10.7%
1 Year Return
+35.58%
3 Year Return
+286%
5 Year Return
+615.18%
10 Year Return
–
AUM
$192M
AUM Growth
+$192M
Cap. Flow
-$15.3M
Cap. Flow %
-7.97%
Top 10 Hldgs %
46.1%
Holding
113
New
28
Increased
8
Reduced
13
Closed
29

Top Buys

1
TMH
Team Health Holdings Inc
TMH
$12.6M
2
USO icon
United States Oil Fund
USO
$4.69M
3
IQNT
Inteliquent, Inc.
IQNT
$4.21M
4
TGNA icon
TEGNA Inc
TGNA
$3.87M
5
HW
Headwaters Inc
HW
$3.53M

Top Sells

1
IWM icon
iShares Russell 2000 ETF
IWM
$20.2M
2
LNKD
LinkedIn Corporation
LNKD
$13.4M
3
LXK
Lexmark Intl Inc
LXK
$7.21M
4
VIAB
Viacom Inc. Class B
VIAB
$6.88M
5
CPHD
Cepheid Inc
CPHD
$4.74M

Sector Composition

1 Communication Services 30.63%
2 Technology 7.96%
3 Consumer Discretionary 7.02%
4 Healthcare 5.95%
5 Industrials 3.74%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
DISCA
51
DELISTED
Discovery, Inc. Series A Common Stock
DISCA
$1.04M 0.54%
38,029
– –
EGAS
52
DELISTED
Gas Natural Inc.
EGAS
$1.04M 0.54%
+82,513
New +$1.04M
PAHC icon
53
Phibro Animal Health
PAHC
$1.55B
$1.03M 0.54%
35,290
– –
FTR
54
DELISTED
Frontier Communications Corp.
FTR
$1.01M 0.53%
299,192
-500,000
-63% -$1.69M
TRCO
55
DELISTED
TRIBUNE MEDIA COMPANY CLASS A
TRCO
$979K 0.51%
28,000
– –
ELNK
56
DELISTED
EarthLink Holdings Corp.
ELNK
$948K 0.49%
+168,000
New +$948K
SNI
57
DELISTED
Scripps Networks Interactive, Inc Common Class A
SNI
$938K 0.49%
13,142
– –
ISIL
58
DELISTED
Intersil Corp
ISIL
$892K 0.47%
+40,000
New +$892K
NXPI icon
59
NXP Semiconductors
NXPI
$57.5B
$853K 0.45%
+8,700
New +$853K
KDP icon
60
Keurig Dr Pepper
KDP
$39.5B
$852K 0.44%
9,397
– –
SMG icon
61
ScottsMiracle-Gro
SMG
$3.48B
$831K 0.43%
8,700
– –
SE
62
DELISTED
Spectra Energy Corp Wi
SE
$822K 0.43%
20,000
– –
LGF.B
63
DELISTED
Lions Gate Entertainment Corp. Class B Non-Voting Shares
LGF.B
$793K 0.41%
+32,331
New +$793K
DTLK
64
DELISTED
Datalink Corp
DTLK
$778K 0.41%
+69,100
New +$778K
LOCK
65
DELISTED
LifeLock, Inc.
LOCK
$718K 0.37%
+30,000
New +$718K
FBIN icon
66
Fortune Brands Innovations
FBIN
$6.86B
$692K 0.36%
12,947
– –
LSCC icon
67
Lattice Semiconductor
LSCC
$9.16B
$589K 0.31%
+80,000
New +$589K
DISCK
68
DELISTED
Discovery, Inc. Series C Common Stock
DISCK
$568K 0.3%
21,214
– –
CONE
69
DELISTED
CyrusOne Inc Common Stock
CONE
$552K 0.29%
12,350
– –
SHEN icon
70
Shenandoah Telecom
SHEN
$700M
$513K 0.27%
18,774
– –
MCY icon
71
Mercury Insurance
MCY
$4.27B
$494K 0.26%
8,200
– –
BRK.A icon
72
Berkshire Hathaway Class A
BRK.A
$1.08T
$488K 0.25%
2
– –
IIP
73
DELISTED
INTERNAP NETWORK SERVICES CORPORATION
IIP
$478K 0.25%
310,089
-313,721
-50% -$484K
TMUS icon
74
T-Mobile US
TMUS
$284B
$459K 0.24%
7,988
– –
GCI
75
DELISTED
Gannett Co., Inc
GCI
$457K 0.24%
47,058
-52,523
-53% -$510K
1 2
3
4 5