SMC

S. Muoio & Co Portfolio holdings

AUM $75.7M
This Quarter Return
+2.6%
1 Year Return
+35.58%
3 Year Return
+286%
5 Year Return
+615.18%
10 Year Return
–
AUM
$171M
AUM Growth
+$3.68M
Cap. Flow
+$3.5M
Cap. Flow %
2.04%
Top 10 Hldgs %
49.28%
Holding
121
New
13
Increased
16
Reduced
32
Closed
37

Top Buys

1
IWM icon
iShares Russell 2000 ETF
IWM
$27.7M
2
TWC
TIME WARNER CABLE INC NEW COM STK
TWC
$9.62M
3
EEM icon
iShares MSCI Emerging Markets ETF
EEM
$6.85M
4
SNDK
SANDISK CORP
SNDK
$6.7M
5
ADT
ADT CORP
ADT
$2.89M

Top Sells

1
PRE
PARTNERRE LTD
PRE
$5.59M
2
BRCM
BROADCOM CORP CL-A
BRCM
$5.2M
3
SFG
STANCORP FINL GRP
SFG
$4.56M
4
CTCT
CONSTANT CONTACT, INC COM
CTCT
$3.22M
5
CNL
CLECO CRP (HOLDING CO)
CNL
$2.96M

Sector Composition

1 Communication Services 34.38%
2 Industrials 7.28%
3 Technology 7%
4 Financials 6.58%
5 Energy 3.32%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
STRZB
76
DELISTED
Starz - Series B
STRZB
$209K 0.12%
7,412
– –
ROL icon
77
Rollins
ROL
$27.3B
$203K 0.12%
+16,875
New +$203K
ATNY
78
DELISTED
API TECHNOLOGIES CORP. COMMON STOCK
ATNY
$197K 0.12%
+100,000
New +$197K
TPCO
79
DELISTED
Tribune Publishing Company Common Stock
TPCO
$179K 0.1%
23,150
+4,685
+25% +$36.2K
LGL icon
80
LGL Group
LGL
$35.8M
$97K 0.06%
77,969
– –
ABCD
81
DELISTED
Cambium Learning Group, Inc.
ABCD
$64K 0.04%
15,100
-53,365
-78% -$226K
PZG icon
82
Paramount Gold Nevada
PZG
$76.5M
$22K 0.01%
15,000
-9,816
-40% -$14.4K
BEN icon
83
Franklin Resources
BEN
$13.3B
– –
-10,000
Closed -$368K
BHC icon
84
Bausch Health
BHC
$2.72B
– –
-11,000
Closed -$1.12M
KHC icon
85
Kraft Heinz
KHC
$31.9B
– –
-5,000
Closed -$364K
USO icon
86
United States Oil Fund
USO
$967M
– –
0
– –
RAD
87
DELISTED
Rite Aid Corporation
RAD
– –
-1,000
Closed -$157K
MSGN
88
DELISTED
MSG Networks Inc.
MSGN
– –
-96,459
Closed -$2.01M
VSLR
89
DELISTED
VIVINT SOLAR, INC.
VSLR
– –
-85,000
Closed -$813K
AVP
90
DELISTED
Avon Products, Inc.
AVP
– –
0
– –
CHMT
91
DELISTED
Chemtura Corporation
CHMT
– –
-10,000
Closed -$273K
TE
92
DELISTED
TECO ENERGY INC
TE
– –
-10,000
Closed -$267K
CNL
93
DELISTED
CLECO CRP (HOLDING CO)
CNL
– –
-56,600
Closed -$2.96M
HNT
94
DELISTED
HEALTH NET INC
HNT
– –
-40,000
Closed -$2.74M
RLD
95
DELISTED
REALD INC COM STK
RLD
– –
-86,867
Closed -$916K
PRE
96
DELISTED
PARTNERRE LTD
PRE
– –
-40,000
Closed -$5.59M
SFG
97
DELISTED
STANCORP FINL GRP
SFG
– –
-40,000
Closed -$4.56M
GMCR
98
DELISTED
KEURIG GREEN MTN INC
GMCR
– –
-10,000
Closed -$900K
MR
99
DELISTED
MINDRAY MED INTL LTD SPONSORED ADR REPSTG CL A
MR
– –
-20,000
Closed -$542K
SLH
100
DELISTED
SOLERA HOLDINGS, INC. COM
SLH
– –
-46,000
Closed -$2.52M
1 2 3
4
5