SMC

S. Muoio & Co Portfolio holdings

AUM $75.7M
1-Year Est. Return 42.51%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+42.51%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$160M
AUM Growth
+$17.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
134
New
Increased
Reduced
Closed

Top Buys

1
+$8.65M
2
+$6.07M
3
+$5.6M
4
TLM
TALISMAN ENERGY INC
TLM
+$4.41M
5
HSP
HOSPIRA INC
HSP
+$3.92M

Top Sells

1
+$6.14M
2
+$5.09M
3
+$4.25M
4
ROC
ROCKWOOD HLDGS INC
ROC
+$3.94M
5
CFN
CAREFUSION CORPORATION
CFN
+$2.97M

Sector Composition

1 Communication Services 25.54%
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 Change
in Stake 		Capital Flow
1
$10.2M 6.38%
+58,940
2
$7.68M 4.81%
1,919,903
-283,656
3
$7.62M 4.77%
89,500
4
$7.42M 4.65%
+29,000
5
$7.23M 4.53%
90,000
+75,000
6
$5.3M 3.32%
50,600
+7,500
7
$5.24M 3.28%
76,700
+4,000
8
$4.88M 3.05%
7,691
9
$4.43M 2.78%
+577,500
10
$4.39M 2.75%
+50,000
11
$4.33M 2.71%
245,425
-6,247
12
$4.09M 2.56%
59,572
+31,900
13
$3.96M 2.48%
+50,000
14
$3.81M 2.39%
60,000
+30,000
15
$3.62M 2.26%
15,529
-2,900
16
$3.43M 2.15%
40,668
-2,000
17
$3.43M 2.15%
176,673
-7,646
18
$3.34M 2.09%
55,322
19
$3.24M 2.03%
+55,000
20
$3.14M 1.97%
22,700
+17,700
21
$2.38M 1.49%
+40,000
22
$2.32M 1.45%
144,649
-20,000
23
$2.27M 1.42%
39,688
-2,000
24
$2.24M 1.4%
72,000
-64,000
25
$2.22M 1.39%
+50,000
1
2 3 4 5