SMC

S. Muoio & Co Portfolio holdings

AUM $75.7M
This Quarter Return
+28.54%
1 Year Return
+35.58%
3 Year Return
+286%
5 Year Return
+615.18%
10 Year Return
–
AUM
$109M
AUM Growth
+$109M
Cap. Flow
-$11.6M
Cap. Flow %
-10.65%
Top 10 Hldgs %
49.95%
Holding
87
New
18
Increased
11
Reduced
19
Closed
22

Top Buys

1
LXFT
Luxoft Holding, Inc.
LXFT
$7.16M
2
LUMN icon
Lumen
LUMN
$6.69M
3
IDTI
Integrated Device Technology I
IDTI
$5.78M
4
ONCE
Spark Therapeutics, Inc. Common Stock
ONCE
$5.69M
5
CELG
Celgene Corp
CELG
$4.06M

Top Sells

1
TRCO
TRIBUNE MEDIA COMPANY CLASS A
TRCO
$19.1M
2
TSRO
TESARO, Inc.
TSRO
$8.54M
3
SHPG
Shire pic
SHPG
$4.35M
4
IMPV
Imperva, Inc.
IMPV
$3.34M
5
VVC
Vectren Corporation
VVC
$2.94M

Sector Composition

1 Communication Services 35.7%
2 Consumer Discretionary 9.31%
3 Technology 8.14%
4 Materials 5.78%
5 Healthcare 4.25%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
MBTF
51
DELISTED
MBT Financial Corporation
MBTF
$401K 0.37%
+40,000
New +$401K
SHEN icon
52
Shenandoah Telecom
SHEN
$700M
$399K 0.37%
9,000
-500
-5% -$22.2K
KAR icon
53
Openlane
KAR
$3.05B
$396K 0.36%
7,721
– –
SXCP
54
DELISTED
SunCoke Energy Partners, L.P.
SXCP
$376K 0.34%
+30,200
New +$376K
CONE
55
DELISTED
CyrusOne Inc Common Stock
CONE
$355K 0.33%
6,779
-871
-11% -$45.6K
PAHC icon
56
Phibro Animal Health
PAHC
$1.55B
$331K 0.3%
10,036
-800
-7% -$26.4K
LGL icon
57
LGL Group
LGL
$35.8M
$299K 0.27%
45,674
– –
NITE
58
DELISTED
Nightstar Therapeutics plc American Depositary Shares
NITE
$254K 0.23%
+10,000
New +$254K
GG
59
DELISTED
Goldcorp Inc
GG
$229K 0.21%
+20,000
New +$229K
DALN icon
60
DallasNews
DALN
$79.6M
$222K 0.2%
59,595
-3,100
-5% -$11.5K
TAP icon
61
Molson Coors Class B
TAP
$9.85B
$209K 0.19%
+3,500
New +$209K
FOXA icon
62
Fox Class A
FOXA
$26.8B
$202K 0.19%
+5,490
New +$202K
SIRI icon
63
SiriusXM
SIRI
$7.92B
$170K 0.16%
30,000
-3,000
-9% -$17K
PRTS icon
64
CarParts.com
PRTS
$62.9M
$50K 0.05%
49,200
-800
-2% -$813
CETV
65
DELISTED
Central European Media Enterprises Ltd
CETV
$44K 0.04%
10,965
-1,456
-12% -$5.84K
SHPG
66
DELISTED
Shire pic
SHPG
– –
-24,966
Closed -$4.35M
VLP
67
DELISTED
Valero Energy Partners LP
VLP
– –
-15,281
Closed -$644K
EGL
68
DELISTED
Engility Holdings, Inc.
EGL
– –
-13,330
Closed -$379K
HDP
69
DELISTED
Hortonworks, Inc.
HDP
– –
-10,000
Closed -$144K
APTI
70
DELISTED
Apptio, Inc. Class A Common Stock
APTI
– –
-30,000
Closed -$1.14M
IMPV
71
DELISTED
Imperva, Inc.
IMPV
– –
-60,000
Closed -$3.34M
KANG
72
DELISTED
iKang Healthcare Group, Inc.
KANG
– –
-45,000
Closed -$917K
TSRO
73
DELISTED
TESARO, Inc.
TSRO
– –
-115,000
Closed -$8.54M
ESIO
74
DELISTED
Electro Scientific Industries
ESIO
– –
-70,000
Closed -$2.1M
VVC
75
DELISTED
Vectren Corporation
VVC
– –
-40,900
Closed -$2.94M
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