SMC

S. Muoio & Co Portfolio holdings

AUM $75.7M
1-Year Est. Return 35.58%
This Quarter Est. Return
1 Year Est. Return
+35.58%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$209M
AUM Growth
-$7.12M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
117
New
Increased
Reduced
Closed

Top Buys

1
+$7.36M
2
+$6.65M
3
+$5.22M
4
MON
Monsanto Co
MON
+$4.73M
5
TRCO
TRIBUNE MEDIA COMPANY CLASS A
TRCO
+$4.48M

Top Sells

1
+$16.2M
2
+$8.1M
3
+$7.79M
4
WWAV
The WhiteWave Foods Company
WWAV
+$5.05M
5
SWC
Stillwater Mining Co
SWC
+$3.99M

Sector Composition

1 Communication Services 35.55%
2 Consumer Discretionary 6.83%
3 Financials 6.69%
4 Technology 6.52%
5 Energy 5.81%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$19M 9.12%
135,000
-115,000
2
$9.69M 4.65%
288,704
+198,000
3
$7.5M 3.59%
74,668
4
$7.41M 3.55%
140,000
5
$7.36M 3.53%
+23,290
6
$7.02M 3.36%
131,388
+60,500
7
$6.5M 3.12%
70,400
+17,700
8
$5.63M 2.7%
138,000
+110,000
9
$5.62M 2.69%
110,000
+50,000
10
$5.22M 2.5%
+195,876
11
$4.77M 2.29%
55,180
12
$4.73M 2.27%
+40,000
13
$4.43M 2.13%
307,729
-188,723
14
$4.36M 2.09%
194,282
+49,000
15
$4.29M 2.05%
112,625
+5,300
16
$4.28M 2.05%
+85,200
17
$3.88M 1.86%
+210,000
18
$3.77M 1.81%
8,783
19
$3.54M 1.69%
59,113
20
$3.02M 1.45%
+300,000
21
$2.98M 1.43%
258,010
+48,000
22
$2.85M 1.36%
+260,000
23
$2.73M 1.31%
114,500
24
$2.61M 1.25%
+44,000
25
$2.52M 1.21%
+8,000
1
2 3 4 5