SMC

S. Muoio & Co Portfolio holdings

AUM $75.7M
1-Year Return 35.58%
This Quarter Return
+0.89%
1 Year Return
+35.58%
3 Year Return
+286%
5 Year Return
+615.18%
10 Year Return
–
AUM
$160M
AUM Growth
-$11.8M
Cap. Flow
-$3.31M
Cap. Flow %
-2.06%
Top 10 Hldgs %
39.45%
Holding
159
New
35
Increased
21
Reduced
6
Closed
55

Top Buys

1
SIAL
SIGMA - ALDRICH CORP
SIAL
$10.5M
2
TRAK
DEALERTRACK TECHNOLOGIES, INC. COM STK
TRAK
$5.05M
3
VIA
Viacom Inc. Class A
VIA
$3.51M
4
THOR
THORATEC CORPORATION
THOR
$3.48M
5
IPCM
IPC HEALTHCARE INC COM DTD
IPCM
$2.72M

Top Sells

1
FDO
FAMILY DOLLAR STORES
FDO
$10.2M
2
DTV
DIRECTV COM STK (DE)
DTV
$9.28M
3
DRC
DRESSER-RAND GROUP INC
DRC
$7.7M
4
CTRX
CATAMARAN CORP COM STK (CDA)
CTRX
$5.2M
5
GHC icon
Graham Holdings Company
GHC
$5M

Sector Composition

1 Communication Services 28.24%
2 Industrials 5.88%
3 Financials 5.37%
4 Energy 4.29%
5 Real Estate 4.24%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
FTRPR
126
DELISTED
Frontier Communications Corporation 11.125% Series A Mandatory Convertible Preferred Stock
FTRPR
– –
-500
Closed -$49K
LMOS
127
DELISTED
Lumos Networks Corp
LMOS
– –
-177
Closed -$3K
EXAR
128
DELISTED
Exar Corporation
EXAR
– –
-9,504
Closed -$93K
CYNO
129
DELISTED
Cynosure, Inc. Class A
CYNO
– –
-629
Closed -$24K
PCO
130
DELISTED
Pendrell Corporation - Class A
PCO
– –
-100
Closed -$137K
LGL.WS
131
DELISTED
LGL GROUP INC WT EXP 08/06/2018
LGL.WS
– –
-26,300
Closed -$8K
SFXE
132
DELISTED
SFX ENTERTAINMENT, INC COM
SFXE
– –
-106,400
Closed -$478K
ALTV
133
DELISTED
ALTEVA COM STK (NY)
ALTV
– –
-2,773
Closed -$20K
OWW
134
DELISTED
ORBITZ WORLDWIDE, INC
OWW
– –
-50,000
Closed -$571K
HSP
135
DELISTED
HOSPIRA INC
HSP
– –
-50,000
Closed -$4.44M
PLL
136
DELISTED
PALL CORP
PLL
– –
-9,000
Closed -$1.12M
PPO
137
DELISTED
POLYPORE INTERNATIONAL, INC
PPO
– –
-55,000
Closed -$3.29M
ANN
138
DELISTED
ANN INC
ANN
– –
-5,000
Closed -$241K
BRLI
139
DELISTED
BIO-REFERENCE LABS INC-NEW-
BRLI
– –
-25,350
Closed -$1.05M
QLTY
140
DELISTED
QUALITY DISTR INC FLA
QLTY
– –
-100,000
Closed -$1.55M
OCR
141
DELISTED
OMNICARE INC
OCR
– –
-2,000
Closed -$189K
AEC
142
DELISTED
ASSOCIATED ESTATES REALTY CORP
AEC
– –
-50,000
Closed -$1.43M
INFA
143
DELISTED
INFORMATICA CORP
INFA
– –
-40,000
Closed -$1.94M
MRH
144
DELISTED
MONTPELIER RE HOLDINGS LTD
MRH
– –
-62,530
Closed -$2.47M
DTV
145
DELISTED
DIRECTV COM STK (DE)
DTV
– –
-100,000
Closed -$9.28M
CTRX
146
DELISTED
CATAMARAN CORP COM STK (CDA)
CTRX
– –
-85,200
Closed -$5.2M
CKSW
147
DELISTED
CLICKSOFTWARE TECH LTD
CKSW
– –
-80,000
Closed -$1.01M
RALY
148
DELISTED
RALLY SOFTWARE DEV CORP
RALY
– –
-43,000
Closed -$836K
ADVS
149
DELISTED
ADVENT SOFTWARE INC
ADVS
– –
-65,700
Closed -$2.91M
KRFT
150
DELISTED
KRAFT FOODS GROUP INC COM STK (VA)
KRFT
– –
-5,000
Closed -$425K
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