SMC

S. Muoio & Co Portfolio holdings

AUM $75.7M
This Quarter Return
+14.49%
1 Year Return
+35.58%
3 Year Return
+286%
5 Year Return
+615.18%
10 Year Return
–
AUM
$160M
AUM Growth
+$160M
Cap. Flow
+$15.2M
Cap. Flow %
9.52%
Top 10 Hldgs %
40.32%
Holding
134
New
43
Increased
7
Reduced
27
Closed
24

Top Buys

1
SLXP
SALIX PHARMACEUTICALS LTD DEL
SLXP
$10.2M
2
PCYC
PHARMACYCLICS INC
PCYC
$7.42M
3
DRC
DRESSER-RAND GROUP INC
DRC
$6.03M
4
TLM
TALISMAN ENERGY INC
TLM
$4.44M
5
HSP
HOSPIRA INC
HSP
$4.39M

Top Sells

1
COV
COVIDIEN PLC COM SHS NEW (IRELAND)
COV
$6.14M
2
PL
PROTECTIVE LIFE CORP
PL
$5.09M
3
AGN
ALLERGAN INC
AGN
$4.25M
4
ROC
ROCKWOOD HLDGS INC
ROC
$3.94M
5
CFN
CAREFUSION CORPORATION
CFN
$2.97M

Sector Composition

1 Communication Services 25.15%
2 Technology 10.11%
3 Consumer Discretionary 7.47%
4 Consumer Staples 7.17%
5 Energy 6.56%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
CNSL
76
DELISTED
Consolidated Communications Holdings, Inc.
CNSL
$283K 0.17%
13,882
– –
ZTS icon
77
Zoetis
ZTS
$67.6B
$277K 0.16%
6,000
-4,000
-40% -$185K
ALE icon
78
Allete
ALE
$3.68B
$264K 0.16%
5,000
– –
TIME
79
DELISTED
Time Inc.
TIME
$263K 0.16%
11,708
– –
RNR icon
80
RenaissanceRe
RNR
$11.6B
$222K 0.13%
+2,224
New +$222K
ABCD
81
DELISTED
Cambium Learning Group, Inc.
ABCD
$216K 0.13%
68,465
– –
GOGO icon
82
Gogo Inc
GOGO
$1.43B
$187K 0.11%
9,827
-2,000
-17% -$38.1K
ROL icon
83
Rollins
ROL
$27.3B
$185K 0.11%
+7,500
New +$185K
ODP icon
84
ODP
ODP
$637M
$184K 0.11%
+20,000
New +$184K
L icon
85
Loews
L
$20.1B
$184K 0.11%
+4,500
New +$184K
FWONK icon
86
Liberty Media Series C
FWONK
$25B
$157K 0.09%
+4,106
New +$157K
PCO
87
DELISTED
Pendrell Corporation - Class A
PCO
$130K 0.08%
99,830
-5,659
-5% -$6.5K
AJRD
88
DELISTED
Aerojet Rocketdyne Holdings, Inc.
AJRD
$110K 0.07%
+4,733
New +$110K
DISCB
89
DELISTED
Discovery, Inc. Series B Common Stock
DISCB
$102K 0.06%
+3,285
New +$102K
FWONA icon
90
Liberty Media Series A
FWONA
$22.5B
$79K 0.05%
+2,053
New +$79K
LBRDK icon
91
Liberty Broadband Class C
LBRDK
$8.6B
$75K 0.04%
+1,332
New +$75K
HCOM
92
DELISTED
Hawaiian Telcom Holdco, Inc
HCOM
$61K 0.04%
+2,300
New +$61K
SPLP
93
DELISTED
STEEL PARTNERS HOLDINGS L.P.
SPLP
$48K 0.03%
+2,500
New +$48K
TDS icon
94
Telephone and Data Systems
TDS
$4.68B
$32K 0.02%
+1,312
New +$32K
LBRDA icon
95
Liberty Broadband Class A
LBRDA
$8.57B
$29K 0.02%
+513
New +$29K
ALTV
96
DELISTED
ALTEVA COM STK (NY)
ALTV
$20K 0.01%
+2,773
New +$20K
GTN icon
97
Gray Television
GTN
$610M
$14K 0.01%
+994
New +$14K
EVC icon
98
Entravision Communication
EVC
$225M
$14K 0.01%
+2,093
New +$14K
LGL icon
99
LGL Group
LGL
$35.8M
$12K 0.01%
3,100
– –
LBTYK icon
100
Liberty Global Class C
LBTYK
$4.1B
$10K 0.01%
+200
New +$10K
2 3
4
5 6