SMC
S. Muoio & Co Portfolio holdings
AUM
$75.7M
This Quarter Return
+14.49%
1 Year Return
+35.58%
3 Year Return
+286%
5 Year Return
+615.18%
10 Year Return
–
AUM
$160M
AUM Growth
+$17.9M
(+13%)
Cap. Flow
+$15.2M
Cap. Flow
% of AUM
9.51%
Top 10 Holdings %
Top 10 Hldgs %
40.32%
Holding
134
New
43
Increased
7
Reduced
27
Closed
24
Top Buys
| 1 |
SLXP
SALIX PHARMACEUTICALS LTD DEL
SLXP
|
$10.2M |
| 2 |
PCYC
PHARMACYCLICS INC
PCYC
|
$7.42M |
| 3 |
DRC
DRESSER-RAND GROUP INC
DRC
|
$6.03M |
| 4 |
TLM
TALISMAN ENERGY INC
TLM
|
$4.44M |
| 5 |
HSP
HOSPIRA INC
HSP
|
$4.39M |
Top Sells
| 1 |
COV
COVIDIEN PLC COM SHS NEW (IRELAND)
COV
|
$6.14M |
| 2 |
PL
PROTECTIVE LIFE CORP
PL
|
$5.09M |
| 3 |
AGN
ALLERGAN INC
AGN
|
$4.25M |
| 4 |
ROC
ROCKWOOD HLDGS INC
ROC
|
$3.94M |
| 5 |
CFN
CAREFUSION CORPORATION
CFN
|
$2.97M |
Sector Composition
| 1 | Communication Services | 25.15% |
| 2 | Technology | 10.11% |
| 3 | Consumer Discretionary | 7.47% |
| 4 | Consumer Staples | 7.17% |
| 5 | Energy | 6.56% |