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
$169M
AUM Growth
-$24.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
109
New
Increased
Reduced
Closed

Top Buys

1
+$31.2M
2
+$5.11M
3
+$2.89M
4
AMCX icon
AMC Networks
AMCX
+$2.73M
5
RGC
Regal Entertainment Group
RGC
+$2.3M

Top Sells

1
+$17.8M
2
+$12.2M
3
+$6.67M
4
TWX
Time Warner Inc
TWX
+$5.49M
5
RICE
Rice Energy Inc.
RICE
+$5.05M

Sector Composition

1 Communication Services 44.37%
2 Consumer Discretionary 6.91%
3 Technology 6.85%
4 Materials 3.51%
5 Real Estate 3.13%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$31.2M 18.41%
+200,000
2
$10.6M 6.28%
344,681
+165,877
3
$8.75M 5.17%
161,788
+50,400
4
$7.86M 4.64%
185,000
+35,000
5
$5M 2.96%
54,668
-60,000
6
$4.29M 2.54%
50,000
+20,000
7
$4.28M 2.53%
50,142
+15,000
8
$4.11M 2.43%
52,613
-2,000
9
$3.98M 2.35%
8,783
10
$3.73M 2.2%
184,032
+4,750
11
$3.56M 2.11%
253,105
12
$3.56M 2.1%
5,000
13
$2.89M 1.71%
+200,000
14
$2.83M 1.67%
98,056
-10,000
15
$2.62M 1.55%
84,880
+48,159
16
$2.44M 1.44%
70,025
17
$2.44M 1.44%
216,010
-2,000
18
$2.3M 1.36%
+100,000
19
$2.17M 1.28%
133,965
-22,000
20
$1.93M 1.14%
12,833
-701
21
$1.9M 1.12%
+58,978
22
$1.9M 1.12%
16,200
23
$1.89M 1.12%
113,350
-22,150
24
$1.88M 1.11%
55,459
25
$1.88M 1.11%
16,100
-28,900
1
2 3 4 5