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 | |
|---|---|---|---|---|---|---|
|
SIAL
1
DELISTED
SIGMA - ALDRICH CORP
SIAL
| $13.7M | 7.04% | 98,500 +75,800 | +334% | +$10.5M |
|
|
CRWN
2
DELISTED
CROWN MEDIA HOLDINGS INC CL-A
CRWN
| $7.81M | 4.02% | 1,459,716 -108,851 | -7% | -$582K |
|
|
VIA
3
DELISTED
Viacom Inc. Class A
VIA
| $7.2M | 3.71% | 162,687 +79,252 | +95% | +$3.51M |
|
|
TRAK
4
DELISTED
DEALERTRACK TECHNOLOGIES, INC. COM STK
TRAK
| $7.16M | 3.69% | 113,400 +80,000 | +240% | +$5.05M |
|
|
HME
5
DELISTED
HOME PROPERTIES, INC
HME
| $7.06M | 3.63% | 94,400 +35,000 | +59% | +$2.62M |
|
|
GCI
6
DELISTED
Gannett Co., Inc
GCI
| $6.26M | 3.22% | 424,601 -108,678 | -20% | -$1.6M |
|
7
Equinix
EQIX
$76.9B
| $4.25M | 2.19% | 15,529 | – | – |
|
|
THOR
8
DELISTED
THORATEC CORPORATION
THOR
| $3.48M | 1.79% | +55,000 | New | +$3.48M |
|
|
VIAB
9
DELISTED
Viacom Inc. Class B
VIAB
| $3.16M | 1.63% | 73,300 +3,700 | +5% | +$160K |
|
|
BHI
10
DELISTED
Baker Hughes
BHI
| $3.12M | 1.61% | 60,000 | – | – |
|
|
CBB
11
DELISTED
Cincinnati Bell Inc.
CBB
| $3.02M | 1.56% | 969,027 | – | – |
|
|
CNL
12
DELISTED
CLECO CRP (HOLDING CO)
CNL
| $3.01M | 1.55% | 56,600 +50,000 | +758% | +$2.66M |
|
|
ALTR
13
DELISTED
ALTERA CORP
ALTR
| $3.01M | 1.55% | 60,000 +40,000 | +200% | +$2M |
|
14
TEGNA Inc
TGNA
$3.41B
| $2.74M | 1.41% | 122,424 +30,000 | +32% | +$672K |
|
|
TWX
15
DELISTED
Time Warner Inc
TWX
| $2.73M | 1.41% | 39,768 -900 | -2% | -$61.9K |
|
|
IPCM
16
DELISTED
IPC HEALTHCARE INC COM DTD
IPCM
| $2.72M | 1.4% | +35,000 | New | +$2.72M |
|
17
Madison Square Garden
MSGS
$4.75B
| $2.63M | 1.35% | 36,459 | – | – |
|
|
KYTH
18
DELISTED
KYTHERA BIOPHARMACEUTICALS, INC COM
KYTH
| $2.62M | 1.35% | +35,000 | New | +$2.62M |
|
|
BRCM
19
DELISTED
BROADCOM CORP CL-A
BRCM
| $2.57M | 1.32% | 50,000 +30,000 | +150% | +$1.54M |
|
|
OMG
20
DELISTED
OM GROUP INC.
OMG
| $2.4M | 1.24% | 73,000 +69,000 | +1,725% | +$2.27M |
|
|
MDP
21
DELISTED
Meredith Corporation
MDP
| $2.26M | 1.16% | +53,000 | New | +$2.26M |
|
22
Williams Companies
WMB
$70.7B
| $2.21M | 1.14% | 60,000 | – | – |
|
|
INXN
23
DELISTED
Interxion Holding N.V.
INXN
| $2.15M | 1.11% | 79,551 -3,900 | -5% | -$106K |
|
|
HCC
24
DELISTED
HCC INSURANCES HOLDINGS INC
HCC
| $2.13M | 1.1% | 27,500 +10,000 | +57% | +$775K |
|
|
PGI
25
DELISTED
PREMIERE GLOBAL SERVICES, INC.
PGI
| $2.03M | 1.04% | +147,548 | New | +$2.03M |
|