SMC
S. Muoio & Co Portfolio holdings
AUM
$75.7M
This Quarter Return
+2.6%
1 Year Return
+35.58%
3 Year Return
+286%
5 Year Return
+615.18%
10 Year Return
–
AUM
$171M
AUM Growth
+$171M
(+2.2%)
Cap. Flow
+$3.87M
Cap. Flow
% of AUM
2.26%
Top 10 Holdings %
Top 10 Hldgs %
49.28%
Holding
121
New
13
Increased
18
Reduced
30
Closed
37
Top Buys
| 1 |
iShares Russell 2000 ETF
IWM
|
$27.7M |
| 2 |
TWC
TIME WARNER CABLE INC NEW COM STK
TWC
|
$9.62M |
| 3 |
iShares MSCI Emerging Markets ETF
EEM
|
$6.85M |
| 4 |
SNDK
SANDISK CORP
SNDK
|
$6.7M |
| 5 |
ADT
ADT CORP
ADT
|
$2.89M |
Top Sells
| 1 |
PRE
PARTNERRE LTD
PRE
|
$5.59M |
| 2 |
BRCM
BROADCOM CORP CL-A
BRCM
|
$5.2M |
| 3 |
SFG
STANCORP FINL GRP
SFG
|
$4.56M |
| 4 |
CTCT
CONSTANT CONTACT, INC COM
CTCT
|
$3.22M |
| 5 |
CNL
CLECO CRP (HOLDING CO)
CNL
|
$2.96M |
Sector Composition
| 1 | Communication Services | 34.38% |
| 2 | Industrials | 7.28% |
| 3 | Technology | 7% |
| 4 | Financials | 6.58% |
| 5 | Energy | 3.32% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
iShares Russell 2000 ETF
IWM
$67B
| $27.7M | 16.15% | +250,000 | New | +$27.7M |
|
|
TWC
2
DELISTED
TIME WARNER CABLE INC NEW COM STK
TWC
| $10.6M | 6.21% | 52,000 +47,000 | +940% | +$9.62M |
|
|
3
iShares MSCI Emerging Markets ETF
EEM
$19B
| $6.85M | 4% | +200,000 | New | +$6.85M |
|
|
CRWN
4
DELISTED
CROWN MEDIA HOLDINGS INC CL-A
CRWN
| $6.7M | 3.91% | 1,318,385 -72,403 | -5% | -$368K |
|
|
SNDK
5
DELISTED
SANDISK CORP
SNDK
| $6.7M | 3.91% | +88,000 | New | +$6.7M |
|
|
VIAB
6
DELISTED
Viacom Inc. Class B
VIAB
| $6.02M | 3.51% | 145,704 +7,498 | +5% | +$310K |
|
|
VIA
7
DELISTED
Viacom Inc. Class A
VIA
| $5.64M | 3.29% | 124,411 +51,800 | +71% | +$2.35M |
|
|
TWX
8
DELISTED
Time Warner Inc
TWX
| $5.31M | 3.1% | 73,168 +35,400 | +94% | +$2.57M |
|
|
PNX
9
DELISTED
PHOENIX COMPANIES INC. NEW
PNX
| $4.66M | 2.72% | 126,361 +10,000 | +9% | +$368K |
|
|
ARG
10
DELISTED
AIRGAS INC
ARG
| $4.25M | 2.48% | 30,000 | – | – |
|
11
Equinix
EQIX
$76.9B
| $4.24M | 2.47% | 12,809 -2,729 | -18% | -$902K |
|
|
YOKU
12
DELISTED
YOUKU TUDOU INC.(CAYMAN ISLS)
YOKU
| $4.06M | 2.37% | 147,700 +77,700 | +111% | +$2.14M |
|
|
CVC
13
DELISTED
CABLEVISION SYS CP NY GRP CL-A
CVC
| $4.02M | 2.34% | 121,704 | – | – |
|
|
ADT
14
DELISTED
ADT CORP
ADT
| $2.89M | 1.69% | +70,000 | New | +$2.89M |
|
|
CBB
15
DELISTED
Cincinnati Bell Inc.
CBB
| $2.86M | 1.67% | 738,297 -205,024 | -22% | -$793K |
|
|
BXLT
16
DELISTED
BAXALTA INC COM STK (DE)
BXLT
| $2.83M | 1.65% | +70,000 | New | +$2.83M |
|
|
MEG
17
DELISTED
Media General, Inc
MEG
| $2.73M | 1.6% | 167,561 +42,900 | +34% | +$700K |
|
18
TEGNA Inc
TGNA
$3.41B
| $2.71M | 1.58% | 115,524 -6,900 | -6% | -$162K |
|
|
GCI
19
DELISTED
Gannett Co., Inc
GCI
| $2.62M | 1.53% | 173,181 -128,620 | -43% | -$1.95M |
|
20
News Corp Class A
NWSA
$16.6B
| $2.46M | 1.44% | 192,765 +68,116 | +55% | +$870K |
|
|
BLT
21
DELISTED
BLOUNT INTERNATIONAL (NEW)
BLT
| $2.1M | 1.22% | 210,000 +160,000 | +320% | +$1.6M |
|
|
CAM
22
DELISTED
CAMERON INTERNATIONAL CORPORATION
CAM
| $2.01M | 1.17% | 30,000 | – | – |
|
|
NTLS
23
DELISTED
NTELOS HLDGS CORP COM
NTLS
| $1.97M | 1.15% | 213,812 | – | – |
|
|
GBL
24
DELISTED
GAMCO Investors, Inc.
GBL
| $1.91M | 1.11% | 51,444 | – | – |
|
25
Madison Square Garden
MSGS
$4.75B
| $1.82M | 1.06% | 10,953 -1,200 | -10% | -$200K |
|