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
76
$216K 0.13%
20,192
77
$169K 0.1%
79,491
+4,174
78
$146K 0.09%
14,292
79
$139K 0.08%
+20,000
80
$67K 0.04%
11,800
-1,300
81
$20K 0.01%
15,000
82
– –
-120,000
83
– –
-63,000
84
– –
-11,882
85
– –
-59,386
86
– –
-60,000
87
– –
-290,000
88
– –
-82,100
89
– –
-35,393
90
– –
-43,852
91
– –
-84,680
92
– –
-210,000
93
– –
-174,549
94
– –
-32,559
95
– –
-40,411
96
– –
-82,387
97
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-160,000
98
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-21,652
99
– –
-364,486
100
– –
-67,800
1 2 3
4
5