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SMC
S. Muoio & Co Portfolio holdings
AUM
$75.7M
1-Year Est. Return
42.51%
This Fund
S&P 500
This Quarter
Est. Return
+11.73%
1 Year Est. Return
+42.51%
3 Year Est. Return
+327.42%
5 Year Est. Return
+691.71%
10 Year Est. Return
–
AUM
$186M
AUM Growth
–
Cap. Flow
+$135M
Cap. Flow
% of AUM
72.83%
Top 10 Holdings %
Top 10 Hldgs %
43.49%
Holding
91
New
91
Increased
–
Reduced
–
Closed
–
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
DTV
DIRECTV COM STK (DE)
DTV
|
+$7.7M |
| 2 |
CRWN
CROWN MEDIA HOLDINGS INC CL-A
CRWN
|
+$7.47M |
| 3 |
COV
COVIDIEN PLC COM SHS NEW (IRELAND)
COV
|
+$5.76M |
| 4 |
VIAB
Viacom Inc. Class B
VIAB
|
+$5.31M |
| 5 |
PL
PROTECTIVE LIFE CORP
PL
|
+$5.08M |
Top Sells
No sells this quarter
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 33.21% |
| 2 | Communication Services | 22.77% |
| 3 | Technology | 9.14% |
| 4 | Healthcare | 8.94% |
| 5 | Financials | 5.19% |
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S. Muoio & Co's Q4 2014 Portfolio in Review
Q4 2014 is the first quarter with a 13F filing on record for S. Muoio & Co, which disclosed 91 positions worth $186M. Its ten largest holdings account for 43% of the portfolio.
Its largest position is DIRECTV COM STK (DE): 89,500 shares worth $7.76M.
By sector, the portfolio is most concentrated in Miscellaneous at 33% of assets, followed by Communication Services and Technology.
- S. Muoio & Co's largest Q4 2014 buy was DIRECTV COM STK (DE): 89,500 shares worth $7.76M.
- S. Muoio & Co's ten largest holdings make up 43% of its $186M portfolio in Q4 2014.
- S. Muoio & Co disclosed 91 positions in Q4 2014, its first 13F filing on record.
Based on S. Muoio & Co's 13F filing for Q4 2014, filed 17 Feb 2015.