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
51
$909K 0.54%
5,000
52
$905K 0.53%
+26,200
53
$867K 0.51%
27,331
-5,000
54
$838K 0.5%
+10,000
55
$786K 0.46%
8,097
-600
56
$784K 0.46%
46,794
-4,000
57
$783K 0.46%
19,400
58
$774K 0.46%
+10,000
59
$749K 0.44%
12,808
-2,340
60
$616K 0.36%
10,350
-1,000
61
$595K 0.35%
2
62
$545K 0.32%
+100,001
63
$540K 0.32%
15,974
-800
64
$530K 0.31%
+3,000
65
$476K 0.28%
7,488
66
$456K 0.27%
23,833
67
$436K 0.26%
37,658
-4,000
68
$406K 0.24%
7,600
69
$374K 0.22%
+44,300
70
$349K 0.21%
16,875
71
$347K 0.21%
18,049
-1,250
72
$332K 0.2%
14,400
73
$330K 0.2%
+12,000
74
$257K 0.15%
5,000
75
$237K 0.14%
+20,000
1 2
3
4 5