SMC
S. Muoio & Co Portfolio holdings
AUM
$75.7M
This Quarter Return
+10.7%
1 Year Return
+35.58%
3 Year Return
+286%
5 Year Return
+615.18%
10 Year Return
–
AUM
$192M
AUM Growth
+$192M
(-5.5%)
Cap. Flow
-$15.3M
Cap. Flow
% of AUM
-7.97%
Top 10 Holdings %
Top 10 Hldgs %
46.1%
Holding
113
New
28
Increased
8
Reduced
13
Closed
29
Top Buys
| 1 |
TMH
Team Health Holdings Inc
TMH
|
$12.6M |
| 2 |
United States Oil Fund
USO
|
$4.69M |
| 3 |
IQNT
Inteliquent, Inc.
IQNT
|
$4.21M |
| 4 |
TEGNA Inc
TGNA
|
$3.87M |
| 5 |
HW
Headwaters Inc
HW
|
$3.53M |
Top Sells
| 1 |
iShares Russell 2000 ETF
IWM
|
$20.2M |
| 2 |
LNKD
LinkedIn Corporation
LNKD
|
$13.4M |
| 3 |
LXK
Lexmark Intl Inc
LXK
|
$7.21M |
| 4 |
VIAB
Viacom Inc. Class B
VIAB
|
$6.88M |
| 5 |
CPHD
Cepheid Inc
CPHD
|
$4.74M |
Sector Composition
| 1 | Communication Services | 30.63% |
| 2 | Technology | 7.96% |
| 3 | Consumer Discretionary | 7.02% |
| 4 | Healthcare | 5.95% |
| 5 | Industrials | 3.74% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
BLOX
101
DELISTED
Infoblox Inc
BLOX
| – | – |
-18,700
| Closed | -$493K |
|
|
AVG
102
DELISTED
AVG Technologies N.V.
AVG
| – | – |
-69,062
| Closed | -$1.73M |
|
|
SAAS
103
DELISTED
inContact, Inc.
SAAS
| – | – |
-107,000
| Closed | -$1.5M |
|
|
ACW
104
DELISTED
Accuride Corp
ACW
| – | – |
-55,293
| Closed | -$142K |
|
|
CVT
105
DELISTED
CVENT, INC.
CVT
| – | – |
-14,083
| Closed | -$447K |
|
|
MHGC
106
DELISTED
Morgans Hotel Group Co.
MHGC
| – | – |
-97,583
| Closed | -$197K |
|
|
SEMI
107
DELISTED
SunEdison Semiconductor Limited
SEMI
| – | – |
-100,000
| Closed | -$1.14M |
|
|
IM
108
DELISTED
Ingram Micro
IM
| – | – |
-130,000
| Closed | -$4.64M |
|
|
TLN
109
DELISTED
Talen Energy Corporation
TLN
| – | – |
-85,000
| Closed | -$1.18M |
|
|
STRZB
110
DELISTED
Starz - Series B
STRZB
| – | – |
-7,412
| Closed | -$243K |
|
|
MON
111
DELISTED
Monsanto Co
MON
| – | – |
-20,000
| Closed | -$2.04M |
|
112
Financial Select Sector SPDR Fund
XLF
$53.6B
| – | – |
-50,000
| Closed | -$965K |
|
113
Deutsche Bank
DB
$67B
| – | – |
-224,000
| Closed | -$2.62M |
|