SMC

S. Muoio & Co Portfolio holdings

AUM $75.7M
This Quarter Return
+7.29%
1 Year Return
+35.58%
3 Year Return
+286%
5 Year Return
+615.18%
10 Year Return
–
AUM
$194M
AUM Growth
+$194M
Cap. Flow
-$15.2M
Cap. Flow %
-7.82%
Top 10 Hldgs %
41.65%
Holding
113
New
18
Increased
18
Reduced
28
Closed
23

Top Buys

1
KITE
Kite Pharma, Inc.
KITE
$12.2M
2
TWX
Time Warner Inc
TWX
$4.1M
3
RICE
Rice Energy Inc.
RICE
$3.6M
4
NDRM
NeuroDerm Ltd. Ordinary Shares
NDRM
$3.42M
5
PKY
Parkway, Inc.
PKY
$3.22M

Top Sells

1
AWH
Allied World Assurance Co Hld Lt
AWH
$7.41M
2
WOOF
VCA Inc.
WOOF
$6.5M
3
OKS
Oneok Partners LP
OKS
$5.62M
4
KATE
Kate Spade & Company
KATE
$3.88M
5
BCR
CR Bard Inc.
BCR
$3.2M

Sector Composition

1 Communication Services 36.67%
2 Healthcare 7.09%
3 Energy 6.92%
4 Real Estate 6.16%
5 Technology 5.05%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
NVET
101
DELISTED
Nexvet Biopharma plc Ordinary Shares
NVET
– –
-57,790
Closed -$387K
COVS
102
DELISTED
Covisint Corporation
COVS
– –
-33,833
Closed -$83K
RAI
103
DELISTED
Reynolds American Inc
RAI
– –
-30,000
Closed -$1.95M
PNRA
104
DELISTED
Panera Bread Co
PNRA
– –
-8,000
Closed -$2.52M
ELOS
105
DELISTED
Syneron Medical Ltd
ELOS
– –
-260,000
Closed -$2.85M
KATE
106
DELISTED
Kate Spade & Company
KATE
– –
-210,000
Closed -$3.88M
WPT
107
DELISTED
World Point Terminals, LP
WPT
– –
-100,000
Closed -$1.73M
PTXP
108
DELISTED
PennTex Midstream Partners, LP Common Units Reresenting Limited Partnership Interests
PTXP
– –
-10,200
Closed -$204K
OKS
109
DELISTED
Oneok Partners LP
OKS
– –
-110,000
Closed -$5.62M
AWH
110
DELISTED
Allied World Assurance Co Hld Lt
AWH
– –
-140,000
Closed -$7.41M
SPLS
111
DELISTED
Staples Inc
SPLS
– –
-300,000
Closed -$3.02M
NSAT
112
DELISTED
Norsat International Inc.
NSAT
– –
-157,735
Closed -$1.8M
WOOF
113
DELISTED
VCA Inc.
WOOF
– –
-70,400
Closed -$6.5M
1 2 3 4
5