SMC
S. Muoio & Co Portfolio holdings
AUM
$75.7M
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
+$160M
(-6.9%)
Cap. Flow
-$3.31M
Cap. Flow
% of AUM
-2.06%
Top 10 Holdings %
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 |
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 | |
|---|---|---|---|---|---|---|
|
FDO
151
DELISTED
FAMILY DOLLAR STORES
FDO
| – | – |
-130,000
| Closed | -$10.2M |
|
|
IGTE
152
DELISTED
IGATE CORPORATION
IGTE
| – | – |
-40,000
| Closed | -$1.91M |
|
|
DRC
153
DELISTED
DRESSER-RAND GROUP INC
DRC
| – | – |
-90,440
| Closed | -$7.7M |
|
|
CBB.PRB
154
DELISTED
Cincinnati Bell Inc. DEP SHS
CBB.PRB
| – | – |
-14,550
| Closed | -$714K |
|
|
GKNT
155
DELISTED
GEEKNET INC COM NEW
GKNT
| – | – |
-63,876
| Closed | -$1.27M |
|
|
POM
156
DELISTED
PEPCO HOLDINGS, INC.
POM
| – | – |
-66,965
| Closed | -$1.8M |
|
|
RTI
157
DELISTED
RTI INTL METALS INC(HLDG CO)
RTI
| – | – |
-5,000
| Closed | -$158K |
|
158
Loews
L
$20.1B
| – | – |
-4,500
| Closed | -$173K |
|
159
Liberty Broadband Class A
LBRDA
$8.57B
| – | – |
-513
| Closed | -$26K |
|