SMC
S. Muoio & Co Portfolio holdings
AUM
$75.7M
This Quarter Return
+10.21%
1 Year Return
+35.58%
3 Year Return
+286%
5 Year Return
+615.18%
10 Year Return
–
AUM
$168M
AUM Growth
+$168M
(+4.7%)
Cap. Flow
+$571K
Cap. Flow
% of AUM
0.34%
Top 10 Holdings %
Top 10 Hldgs %
30.75%
Holding
149
New
44
Increased
17
Reduced
12
Closed
38
Top Buys
| 1 |
PNX
PHOENIX COMPANIES INC. NEW
PNX
|
$4.31M |
| 2 |
PRE
PARTNERRE LTD
PRE
|
$4.19M |
| 3 |
ARG
AIRGAS INC
ARG
|
$4.15M |
| 4 |
SFG
STANCORP FINL GRP
SFG
|
$3.53M |
| 5 |
CTCT
CONSTANT CONTACT, INC COM
CTCT
|
$3.22M |
Top Sells
| 1 |
SIAL
SIGMA - ALDRICH CORP
SIAL
|
$13.7M |
| 2 |
TRAK
DEALERTRACK TECHNOLOGIES, INC. COM STK
TRAK
|
$7.16M |
| 3 |
HME
HOME PROPERTIES, INC
HME
|
$7.06M |
| 4 |
VIA
Viacom Inc. Class A
VIA
|
$3.96M |
| 5 |
Madison Square Garden
MSGS
|
$3.93M |
Sector Composition
| 1 | Communication Services | 29.85% |
| 2 | Financials | 13.95% |
| 3 | Industrials | 6.91% |
| 4 | Real Estate | 6.64% |
| 5 | Energy | 5.46% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
CRWN
1
DELISTED
CROWN MEDIA HOLDINGS INC CL-A
CRWN
| $7.8M | 3.64% | 1,390,788 -68,928 | -5% | -$387K |
|
|
VIAB
2
DELISTED
Viacom Inc. Class B
VIAB
| $5.69M | 2.66% | 138,206 +64,906 | +89% | +$2.67M |
|
|
PRE
3
DELISTED
PARTNERRE LTD
PRE
| $5.59M | 2.61% | 40,000 +30,000 | +300% | +$4.19M |
|
|
BRCM
4
DELISTED
BROADCOM CORP CL-A
BRCM
| $5.2M | 2.43% | 90,000 +40,000 | +80% | +$2.31M |
|
|
GCI
5
DELISTED
Gannett Co., Inc
GCI
| $4.92M | 2.3% | 301,801 -122,800 | -29% | -$2M |
|
6
Equinix
EQIX
$76.9B
| $4.7M | 2.19% | 15,538 +9 | +0.1% | +$2.72K |
|
|
BHI
7
DELISTED
Baker Hughes
BHI
| $4.62M | 2.15% | 100,000 +40,000 | +67% | +$1.85M |
|
|
SFG
8
DELISTED
STANCORP FINL GRP
SFG
| $4.56M | 2.13% | 40,000 +31,000 | +344% | +$3.53M |
|
|
PNX
9
DELISTED
PHOENIX COMPANIES INC. NEW
PNX
| $4.31M | 2.01% | +116,361 | New | +$4.31M |
|
|
ARG
10
DELISTED
AIRGAS INC
ARG
| $4.15M | 1.94% | +30,000 | New | +$4.15M |
|
|
CVC
11
DELISTED
CABLEVISION SYS CP NY GRP CL-A
CVC
| $3.88M | 1.81% | 121,704 +82,800 | +213% | +$2.64M |
|
|
CBB
12
DELISTED
Cincinnati Bell Inc.
CBB
| $3.4M | 1.59% | 943,321 -25,706 | -3% | -$92.5K |
|
|
CTCT
13
DELISTED
CONSTANT CONTACT, INC COM
CTCT
| $3.22M | 1.5% | +110,000 | New | +$3.22M |
|
|
VIA
14
DELISTED
Viacom Inc. Class A
VIA
| $3.19M | 1.49% | 72,611 -90,076 | -55% | -$3.96M |
|
15
TEGNA Inc
TGNA
$3.41B
| $3.12M | 1.46% | 122,424 | – | – |
|
|
CNL
16
DELISTED
CLECO CRP (HOLDING CO)
CNL
| $2.96M | 1.38% | 56,600 | – | – |
|
|
HNT
17
DELISTED
HEALTH NET INC
HNT
| $2.74M | 1.28% | 40,000 +20,000 | +100% | +$1.37M |
|
|
SYA
18
DELISTED
SYMETRA FINANCIAL CORPORATION COMMON STOCK
SYA
| $2.7M | 1.26% | 85,000 +50,000 | +143% | +$1.59M |
|
|
SLH
19
DELISTED
SOLERA HOLDINGS, INC. COM
SLH
| $2.52M | 1.18% | 46,000 +40,000 | +667% | +$2.19M |
|
|
PCP
20
DELISTED
PRECISION CASTPARTS CORP
PCP
| $2.46M | 1.15% | 10,600 +2,000 | +23% | +$464K |
|
|
DYAX
21
DELISTED
DYAX CORPORATION
DYAX
| $2.45M | 1.14% | +65,000 | New | +$2.45M |
|
|
TWX
22
DELISTED
Time Warner Inc
TWX
| $2.44M | 1.14% | 37,768 -2,000 | -5% | -$129K |
|
23
Nexstar Media Group
NXST
$6.2B
| $2.33M | 1.09% | 39,688 | – | – |
|
|
SIRO
24
DELISTED
SIRONA DENTAL SYSTEMS INC COM STK
SIRO
| $2.19M | 1.02% | +20,000 | New | +$2.19M |
|
|
BMR
25
DELISTED
BIOMED REALTY TRUST INC
BMR
| $2.14M | 1% | +90,200 | New | +$2.14M |
|