SMC

S. Muoio & Co Portfolio holdings

AUM $75.7M
This Quarter Return
+6.77%
1 Year Return
+35.58%
3 Year Return
+286%
5 Year Return
+615.18%
10 Year Return
–
AUM
$163M
AUM Growth
+$163M
Cap. Flow
-$28.7M
Cap. Flow %
-17.67%
Top 10 Hldgs %
40.3%
Holding
101
New
22
Increased
11
Reduced
30
Closed
10

Top Buys

1
GE icon
GE Aerospace
GE
$6.13M
2
NXPI icon
NXP Semiconductors
NXPI
$3.55M
3
COL
Rockwell Collins
COL
$3.1M
4
PAY
Verifone Systems Inc
PAY
$2.62M
5
VVC
Vectren Corporation
VVC
$2.42M

Top Sells

1
IWM icon
iShares Russell 2000 ETF
IWM
$24.6M
2
VIAB
Viacom Inc. Class B
VIAB
$9.7M
3
TWX
Time Warner Inc
TWX
$5.17M
4
MON
Monsanto Co
MON
$5.03M
5
PGEM
Ply Gem Holdings, Inc.
PGEM
$3.89M

Sector Composition

1 Communication Services 28.29%
2 Technology 13.02%
3 Financials 7.33%
4 Consumer Discretionary 6.85%
5 Industrials 5.74%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
GRA
76
DELISTED
W.R. Grace & Co.
GRA
$440K 0.27%
+6,000
New +$440K
AVA icon
77
Avista
AVA
$2.95B
$421K 0.26%
8,000
+3,000
+60% +$158K
ROL icon
78
Rollins
ROL
$27.3B
$394K 0.24%
7,500
– –
SIRI icon
79
SiriusXM
SIRI
$7.92B
$339K 0.21%
50,000
– –
DALN icon
80
DallasNews
DALN
$79.6M
$338K 0.21%
71,995
– –
MCY icon
81
Mercury Insurance
MCY
$4.27B
$328K 0.2%
7,200
– –
STC icon
82
Stewart Information Services
STC
$2.02B
$258K 0.16%
+6,000
New +$258K
HCR
83
DELISTED
Hi-Crush Inc. Common Stock
HCR
$238K 0.15%
20,192
– –
COOP icon
84
Mr. Cooper
COOP
$12.1B
$230K 0.14%
171,499
– –
GCI
85
DELISTED
Gannett Co., Inc
GCI
$210K 0.13%
19,658
-18,000
-48% -$192K
LGL icon
86
LGL Group
LGL
$35.8M
$155K 0.1%
29,974
– –
CNSL
87
DELISTED
Consolidated Communications Holdings, Inc.
CNSL
$135K 0.08%
+10,882
New +$135K
ABCD
88
DELISTED
Cambium Learning Group, Inc.
ABCD
$132K 0.08%
11,800
– –
SIGM
89
DELISTED
Sigma Designs Inc
SIGM
$122K 0.08%
20,000
– –
CETV
90
DELISTED
Central European Media Enterprises Ltd
CETV
$59K 0.04%
+14,238
New +$59K
PZG icon
91
Paramount Gold Nevada
PZG
$76.5M
$19K 0.01%
15,000
– –
TNH
92
DELISTED
Terra Nitrogen
TNH
– –
-22,039
Closed -$1.85M
PGEM
93
DELISTED
Ply Gem Holdings, Inc.
PGEM
– –
-180,000
Closed -$3.89M
DST
94
DELISTED
DST Systems Inc.
DST
– –
-6,000
Closed -$502K
CHUBA
95
DELISTED
CommerceHub, Inc. Series A Common Stock
CHUBA
– –
-80,968
Closed -$1.82M
MON
96
DELISTED
Monsanto Co
MON
– –
-43,100
Closed -$5.03M
ABLX
97
DELISTED
Ablynx NV American Depositary Shares
ABLX
– –
-30,000
Closed -$1.64M
TWX
98
DELISTED
Time Warner Inc
TWX
– –
-54,668
Closed -$5.17M
AKRX
99
DELISTED
Akorn, Inc.
AKRX
– –
-78,978
Closed -$1.48M
LGF.B
100
DELISTED
Lions Gate Entertainment Corp. Class B Non-Voting Shares
LGF.B
– –
-18,431
Closed -$444K
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