SMC

S. Muoio & Co Portfolio holdings

AUM $75.7M
This Quarter Return
+4.57%
1 Year Return
+35.58%
3 Year Return
+286%
5 Year Return
+615.18%
10 Year Return
–
AUM
$172M
AUM Growth
+$172M
Cap. Flow
+$11.1M
Cap. Flow %
6.48%
Top 10 Hldgs %
38.57%
Holding
141
New
34
Increased
15
Reduced
20
Closed
20

Top Buys

1
GCI
Gannett Co., Inc
GCI
$7.46M
2
FDO
FAMILY DOLLAR STORES
FDO
$6.31M
3
HME
HOME PROPERTIES, INC
HME
$4.34M
4
WMB icon
Williams Companies
WMB
$3.44M
5
CTRX
CATAMARAN CORP COM STK (CDA)
CTRX
$2.76M

Top Sells

1
SLXP
SALIX PHARMACEUTICALS LTD DEL
SLXP
$10.2M
2
PCYC
PHARMACYCLICS INC
PCYC
$7.42M
3
TRW
TRW AUTOMOTIVE HOLDINGS CORP
TRW
$5.31M
4
TLM
TALISMAN ENERGY INC
TLM
$4.44M
5
YHOO
Yahoo Inc
YHOO
$2.22M

Sector Composition

1 Communication Services 27.06%
2 Consumer Staples 9.88%
3 Technology 9.31%
4 Energy 4.16%
5 Materials 3.86%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
LBRDK icon
101
Liberty Broadband Class C
LBRDK
$8.6B
$68K 0.03%
1,332
– –
PZG icon
102
Paramount Gold Nevada
PZG
$76.5M
$53K 0.03%
+35,014
New +$53K
FTRPR
103
DELISTED
Frontier Communications Corporation 11.125% Series A Mandatory Convertible Preferred Stock
FTRPR
$49K 0.02%
+500
New +$49K
SPLP
104
DELISTED
STEEL PARTNERS HOLDINGS L.P.
SPLP
$44K 0.02%
2,500
– –
LUMN icon
105
Lumen
LUMN
$4.84B
$41K 0.02%
1,400
-36,728
-96% -$1.08M
TDS icon
106
Telephone and Data Systems
TDS
$4.68B
$39K 0.02%
1,312
– –
LBRDA icon
107
Liberty Broadband Class A
LBRDA
$8.57B
$26K 0.01%
513
– –
ZTS icon
108
Zoetis
ZTS
$67.6B
$24K 0.01%
500
-5,500
-92% -$264K
CYNO
109
DELISTED
Cynosure, Inc. Class A
CYNO
$24K 0.01%
+629
New +$24K
ALTV
110
DELISTED
ALTEVA COM STK (NY)
ALTV
$20K 0.01%
2,773
– –
EVC icon
111
Entravision Communication
EVC
$225M
$17K 0.01%
2,093
– –
GTN icon
112
Gray Television
GTN
$610M
$15K 0.01%
994
– –
LGL icon
113
LGL Group
LGL
$35.8M
$14K 0.01%
3,100
– –
LBTYA icon
114
Liberty Global Class A
LBTYA
$4.03B
$11K 0.01%
200
– –
LBTYK icon
115
Liberty Global Class C
LBTYK
$4.1B
$10K ﹤0.01%
200
– –
LGL.WS
116
DELISTED
LGL GROUP INC WT EXP 08/06/2018
LGL.WS
$8K ﹤0.01%
26,300
– –
IIP
117
DELISTED
INTERNAP NETWORK SERVICES CORPORATION
IIP
$8K ﹤0.01%
+873
New +$8K
LMOS
118
DELISTED
Lumos Networks Corp
LMOS
$3K ﹤0.01%
177
– –
CYHHZ
119
DELISTED
Community Health Systems, Inc. Series A Contingent Value Rights
CYHHZ
$2K ﹤0.01%
+170,000
New +$2K
GDL
120
GDL Fund
GDL
$96.2M
$1K ﹤0.01%
164
– –
AXS icon
121
AXIS Capital
AXS
$7.68B
– –
-10,000
Closed -$516K
CIM
122
Chimera Investment
CIM
$1.15B
– –
-206,000
Closed -$647K
GOGO icon
123
Gogo Inc
GOGO
$1.43B
– –
-9,827
Closed -$187K
BRSL
124
Brightstar Lottery PLC
BRSL
$3.09B
– –
-50,000
Closed -$871K
IWM icon
125
iShares Russell 2000 ETF
IWM
$66.6B
– –
0
– –
2 3 4
5
6