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
+$160M
(+13%)
Cap. Flow
+$15.2M
Cap. Flow
% of AUM
9.52%
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% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
SLXP
1
DELISTED
SALIX PHARMACEUTICALS LTD DEL
SLXP
| $10.2M | 6.04% | +58,940 | New | +$10.2M |
|
|
CRWN
2
DELISTED
CROWN MEDIA HOLDINGS INC CL-A
CRWN
| $7.68M | 4.55% | 1,919,903 -283,656 | -13% | -$1.13M |
|
|
DTV
3
DELISTED
DIRECTV COM STK (DE)
DTV
| $7.62M | 4.52% | 89,500 | – | – |
|
|
PCYC
4
DELISTED
PHARMACYCLICS INC
PCYC
| $7.42M | 4.4% | +29,000 | New | +$7.42M |
|
|
DRC
5
DELISTED
DRESSER-RAND GROUP INC
DRC
| $7.23M | 4.29% | 90,000 +75,000 | +500% | +$6.03M |
|
|
TRW
6
DELISTED
TRW AUTOMOTIVE HOLDINGS CORP
TRW
| $5.31M | 3.15% | 50,600 +7,500 | +17% | +$786K |
|
|
VIAB
7
DELISTED
Viacom Inc. Class B
VIAB
| $5.24M | 3.11% | 76,700 +4,000 | +6% | +$273K |
|
8
Graham Holdings Company
GHC
$4.74B
| $4.88M | 2.89% | 4,647 | – | – |
|
|
TLM
9
DELISTED
TALISMAN ENERGY INC
TLM
| $4.44M | 2.63% | +577,500 | New | +$4.44M |
|
|
HSP
10
DELISTED
HOSPIRA INC
HSP
| $4.39M | 2.6% | +50,000 | New | +$4.39M |
|
|
CBB
11
DELISTED
Cincinnati Bell Inc.
CBB
| $4.33M | 2.57% | 1,227,127 -31,235 | -2% | -$110K |
|
|
VIA
12
DELISTED
Viacom Inc. Class A
VIA
| $4.09M | 2.43% | 59,572 +31,900 | +115% | +$2.19M |
|
|
FDO
13
DELISTED
FAMILY DOLLAR STORES
FDO
| $3.96M | 2.35% | +50,000 | New | +$3.96M |
|
|
BHI
14
DELISTED
Baker Hughes
BHI
| $3.82M | 2.26% | 60,000 +30,000 | +100% | +$1.91M |
|
15
Equinix
EQIX
$76.9B
| $3.62M | 2.14% | 15,529 -2,900 | -16% | -$675K |
|
|
TWX
16
DELISTED
Time Warner Inc
TWX
| $3.43M | 2.04% | 40,668 -2,000 | -5% | -$169K |
|
17
TEGNA Inc
TGNA
$3.41B
| $3.43M | 2.03% | 92,424 -4,000 | -4% | -$148K |
|
18
Madison Square Garden
MSGS
$4.75B
| $3.34M | 1.98% | 39,459 | – | – |
|
|
PPO
19
DELISTED
POLYPORE INTERNATIONAL, INC
PPO
| $3.24M | 1.92% | +55,000 | New | +$3.24M |
|
|
SIAL
20
DELISTED
SIGMA - ALDRICH CORP
SIAL
| $3.14M | 1.86% | 22,700 +17,700 | +354% | +$2.45M |
|
|
CTRX
21
DELISTED
CATAMARAN CORP COM STK (CDA)
CTRX
| $2.38M | 1.41% | +40,000 | New | +$2.38M |
|
22
News Corp Class A
NWSA
$16.6B
| $2.32M | 1.37% | 144,649 -20,000 | -12% | -$320K |
|
23
Nexstar Media Group
NXST
$6.2B
| $2.27M | 1.35% | 39,688 -2,000 | -5% | -$114K |
|
24
Apple
AAPL
$3.45T
| $2.24M | 1.33% | 18,000 -16,000 | -47% | -$1.99M |
|
|
YHOO
25
DELISTED
Yahoo Inc
YHOO
| $2.22M | 1.32% | +50,000 | New | +$2.22M |
|