SMC

S. Muoio & Co Portfolio holdings

AUM $75.7M
This Quarter Return
+8.15%
1 Year Return
+35.58%
3 Year Return
+286%
5 Year Return
+615.18%
10 Year Return
–
AUM
$203M
AUM Growth
+$203M
Cap. Flow
-$13.8M
Cap. Flow %
-6.83%
Top 10 Hldgs %
54.17%
Holding
122
New
17
Increased
18
Reduced
27
Closed
37

Top Buys

1
IWM icon
iShares Russell 2000 ETF
IWM
$24.8M
2
VIAB
Viacom Inc. Class B
VIAB
$6.36M
3
CPHD
Cepheid Inc
CPHD
$4.74M
4
LXK
Lexmark Intl Inc
LXK
$4.22M
5
AMCX icon
AMC Networks
AMCX
$3.84M

Top Sells

1
EEM icon
iShares MSCI Emerging Markets ETF
EEM
$16.3M
2
EMC
EMC CORPORATION
EMC
$10.9M
3
HOT
STARWOOD HOTELS & RESORTS WORLDWIDE, INC.
HOT
$5.55M
4
QLIK
QLIK TECHNOLOGIES INC COM STK (DE)
QLIK
$4.36M
5
RAD
Rite Aid Corporation
RAD
$3.76M

Sector Composition

1 Communication Services 34.55%
2 Technology 9.13%
3 Healthcare 5.17%
4 Financials 4.32%
5 Consumer Discretionary 3.91%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
STRZB
76
DELISTED
Starz - Series B
STRZB
$243K 0.12%
7,412
– –
ROL icon
77
Rollins
ROL
$27.3B
$220K 0.11%
7,500
– –
MHGC
78
DELISTED
Morgans Hotel Group Co.
MHGC
$197K 0.1%
97,583
– –
TPCO
79
DELISTED
Tribune Publishing Company Common Stock
TPCO
$188K 0.09%
11,150
-2,000
-15% -$33.7K
ACW
80
DELISTED
Accuride Corp
ACW
$142K 0.07%
+55,293
New +$142K
GLDC
81
DELISTED
GOLDEN ENTERPRISES
GLDC
$132K 0.07%
+11,038
New +$132K
RPTP
82
DELISTED
RAPTOR PHARMACEUTICAL CORP COM STK (DE)
RPTP
$124K 0.06%
+13,814
New +$124K
LGL icon
83
LGL Group
LGL
$35.8M
$121K 0.06%
28,400
-1,000
-3% -$4.26K
ABCD
84
DELISTED
Cambium Learning Group, Inc.
ABCD
$71K 0.04%
13,100
-2,000
-13% -$10.8K
PZG icon
85
Paramount Gold Nevada
PZG
$76.5M
$30K 0.01%
15,000
– –
EEM icon
86
iShares MSCI Emerging Markets ETF
EEM
$19B
– –
-475,000
Closed -$16.3M
ET icon
87
Energy Transfer Partners
ET
$60.3B
– –
-200,000
Closed -$2.87M
HUM icon
88
Humana
HUM
$37.5B
– –
-8,000
Closed -$1.44M
KLAC icon
89
KLA
KLAC
$111B
– –
-20,000
Closed -$1.47M
ODP icon
90
ODP
ODP
$637M
– –
-500,000
Closed -$1.66M
WDR
91
DELISTED
Waddell & Reed Financial, Inc.
WDR
– –
-15,365
Closed -$265K
AGN
92
DELISTED
Allergan plc
AGN
– –
-15,000
Closed -$3.47M
PKY
93
DELISTED
Parkway, Inc.
PKY
– –
-30,000
Closed -$502K
FEIC
94
DELISTED
FEI COMPANY
FEIC
– –
-10,000
Closed -$1.07M
MRD
95
DELISTED
MEMORIAL RESOURCE DEV CORP COM STK (DE)
MRD
– –
-20,000
Closed -$318K
REXI
96
DELISTED
RESOURCE AMERICA INC CL-A
REXI
– –
-60,000
Closed -$583K
EMC
97
DELISTED
EMC CORPORATION
EMC
– –
-400,000
Closed -$10.9M
RDEN
98
DELISTED
ELIZABETH ARDEN INC
RDEN
– –
-40,000
Closed -$550K
AXLL
99
DELISTED
AXIALL CORP COM STK (DE)
AXLL
– –
-60,000
Closed -$1.96M
HTWR
100
DELISTED
HEARTWARE INTERNATIONAL INC COM STK (DE)
HTWR
– –
-10,000
Closed -$578K
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4
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