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SMC

S. Muoio & Co Portfolio holdings

AUM $75.7M Turnover 53.41%
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 %
72.83%
Top 10 Hldgs %
43.49%
Holding
91
New
91
Increased
–
Reduced
–
Closed
–
Avg Time Held Equity + Options
0 years
Top 10 Avg Time Held Equity + Options
0 years
Top 20 Avg Time Held Equity + Options
0 years
Avg Time Held Equity only
0 years
Top 10 Avg Time Held Equity only
0 years
Top 20 Avg Time Held Equity only
0 years

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 icon
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%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow Held Since
VIA icon
26
DELISTED
Viacom Inc. Class A
VIA
$2.09M 1.12%
+27,672
New +$2.03M
2014 Q4
0 quarters
CVD
27
DELISTED
COVANCE INC.
CVD
$2.08M 1.12%
+20,000
New +$1.87M
2014 Q4
0 quarters
GBL
28
DELISTED
GAMCO Investors, Inc.
GBL
$2M 1.08%
+41,862
New +$1.86M
2014 Q4
0 quarters
CONE
29
DELISTED
CyrusOne Inc Common Stock
CONE
$1.91M 1.03%
+69,312
New +$1.82M
2014 Q4
0 quarters
GPC icon
30
Genuine Parts
GPC
$18.4B
$1.78M 0.96%
+16,700
New +$1.64M
2014 Q4
0 quarters
CODE
31
DELISTED
SPANSION INC, CLASS A COMMON STOCK
CODE
$1.71M 0.92%
+50,000
New +$1.19M
2014 Q4
0 quarters
BHI
32
DELISTED
Baker Hughes
BHI
$1.68M 0.9%
+30,000
New +$1.69M
2014 Q4
0 quarters
SAPE
33
DELISTED
SAPIENT CORP
SAPE
$1.6M 0.86%
+64,332
New +$1.36M
2014 Q4
0 quarters
POM
34
DELISTED
PEPCO HOLDINGS, INC.
POM
$1.59M 0.85%
+58,945
New +$1.6M
2014 Q4
0 quarters
LUMN icon
35
Lumen Technologies, Inc. Common Stock
LUMN
$5.02B
$1.51M 0.81%
+38,128
New +$1.53M
2014 Q4
0 quarters
PTP
36
DELISTED
PLATINUM UNDERWRITERS HLDGS LTD
PTP
$1.47M 0.79%
+20,000
New +$1.33M
2014 Q4
0 quarters
GRT
37
DELISTED
GLIMCHER REALTY TRUST
GRT
$1.37M 0.74%
+100,000
New +$1.37M
2014 Q4
0 quarters
INXN
38
DELISTED
Interxion Holding N.V.
INXN
$1.31M 0.71%
+48,052
New +$1.3M
2014 Q4
0 quarters
PENX
39
DELISTED
PENFORD CORP
PENX
$1.31M 0.7%
+70,000
New +$1.24M
2014 Q4
0 quarters
LO
40
DELISTED
LORILLARD INC COM STK
LO
$1.26M 0.68%
+20,000
New +$1.24M
2014 Q4
0 quarters
SNI
41
DELISTED
Scripps Networks Interactive, Inc Common Class A
SNI
$1.24M 0.67%
+16,442
New +$1.26M
2014 Q4
0 quarters
DRC
42
DELISTED
DRESSER-RAND GROUP INC
DRC
$1.23M 0.66%
+15,000
New +$1.22M
2014 Q4
0 quarters
TEG
43
DELISTED
INTEGRYS ENERGY GROUP INC COM (USA)
TEG
$1.17M 0.63%
+15,000
New +$1.08M
2014 Q4
0 quarters
KDP icon
44
Keurig Dr Pepper
KDP
$46.5B
$1.11M 0.6%
+15,497
New +$1.07M
2014 Q4
0 quarters
RAX
45
DELISTED
Rackspace Hosting Inc
RAX
$1.03M 0.55%
+22,000
New +$906K
2014 Q4
0 quarters
CQB
46
DELISTED
CHIQUITA BRANDS INTL (NEW)
CQB
$1.01M 0.54%
+70,000
New +$997K
2014 Q4
0 quarters
FBIN icon
47
Fortune Brands Innovations
FBIN
$4.77B
$967K 0.52%
+24,976
New +$915K
2014 Q4
0 quarters
TFCFA
48
DELISTED
Twenty-First Century Fox, Inc. Class A
TFCFA
$952K 0.51%
+24,800
New +$878K
2014 Q4
0 quarters
DLB icon
49
Dolby
DLB
$5.7B
$927K 0.5%
+21,500
New +$913K
2014 Q4
0 quarters
TR icon
50
Tootsie Roll Industries
TR
$2.88B
$911K 0.49%
+42,389
New +$867K
2014 Q4
0 quarters
1
2
3 4

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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.