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
DWA
101
DELISTED
DREAMWORKS ANIMATION SKG INC CL-A
DWA
– –
-5,000
Closed -$204K
MESG
102
DELISTED
XURA INC COM (DE)
MESG
– –
-50,000
Closed -$1.22M
MKTO
103
DELISTED
MARKETO INC COM STK (DE)
MKTO
– –
-23,903
Closed -$832K
ELRC
104
DELISTED
ELECTRO RENT CORP
ELRC
– –
-219,254
Closed -$3.38M
RLOC
105
DELISTED
REACHLOCAL INC COM STK (DE)
RLOC
– –
-241,100
Closed -$1.1M
TUMI
106
DELISTED
TUMI HLDGS INC COM
TUMI
– –
-23,428
Closed -$626K
SQI
107
DELISTED
SCIQUEST, INC. COMMON STOCK
SQI
– –
-60,967
Closed -$1.08M
EXAM
108
DELISTED
EXAMWORKS GROUP INC COM STK (DE)
EXAM
– –
-60,000
Closed -$2.09M
MFLX
109
DELISTED
MULTI-FINELINE ELECTRONIX INC
MFLX
– –
-61,937
Closed -$1.44M
NKA
110
DELISTED
NISKA GAS STORAGE PARTNERS LLC UNIT LTD LIABILITY CO INTS
NKA
– –
-291,805
Closed -$1.23M
CPXX
111
DELISTED
CELATOR PHARMACEUTICALS INC. COMMON STOCK
CPXX
– –
-104,600
Closed -$3.16M
XNPT
112
DELISTED
XENOPORT, INC.
XNPT
– –
-383,763
Closed -$2.7M
NSPH
113
DELISTED
NANOSPHERE INC. COM NEW
NSPH
– –
-275,000
Closed -$465K
HOT
114
DELISTED
STARWOOD HOTELS & RESORTS WORLDWIDE, INC.
HOT
– –
-75,000
Closed -$5.55M
CBB
115
DELISTED
Cincinnati Bell Inc.
CBB
– –
-130,426
Closed -$2.98M
WNR
116
DELISTED
Western Refining Inc
WNR
– –
-17,337
Closed -$358K
PLCM
117
DELISTED
POLYCOM INC
PLCM
– –
-102,006
Closed -$1.15M
DRII
118
DELISTED
DIAMOND RESORTS INTL, INC
DRII
– –
-40,000
Closed -$1.2M
QLIK
119
DELISTED
QLIK TECHNOLOGIES INC COM STK (DE)
QLIK
– –
-147,400
Closed -$4.36M
DWRE
120
DELISTED
DEMANDWARE INC COM STK (DE)
DWRE
– –
-20,000
Closed -$1.5M
SSRG
121
DELISTED
SYMMETRY SURGICAL INC COMMON STK
SSRG
– –
-54,499
Closed -$716K
GAS
122
DELISTED
AGL RESOURCES INC (HOLDING CO)
GAS
– –
-15,000
Closed -$989K
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