We are live on ! Find out more
SMC

S. Muoio & Co Portfolio holdings

AUM $75.7M
1-Year Est. Return 42.51%
This Fund
S&P 500
This Quarter Est. Return
+15.3%
1 Year Est. Return
+42.51%
3 Year Est. Return
+327.42%
5 Year Est. Return
+691.71%
10 Year Est. Return
–
AUM
$169M
AUM Growth
-$17.3M
Cap. Flow
-$26.2M
Cap. Flow %
-15.55%
Top 10 Hldgs %
39.26%
Holding
135
New
44
Increased
7
Reduced
28
Closed
27

Top Buys

Rank Stock Value
1
SLXP
SALIX PHARMACEUTICALS LTD DEL
SLXP
+$8.65M
2
DRC
DRESSER-RAND GROUP INC
DRC
+$6.07M
3
PCYC
PHARMACYCLICS INC
PCYC
+$5.6M
4
TLM
TALISMAN ENERGY INC
TLM
+$4.41M
5
HSP
HOSPIRA INC
HSP
+$3.92M

Top Sells

Rank Stock Value
1
COV
COVIDIEN PLC COM SHS NEW (IRELAND)
COV
+$6.14M
2
PL
PROTECTIVE LIFE CORP
PL
+$5.09M
3
AGN
Allergan Inc
AGN
+$4.25M
4
ROC
ROCKWOOD HLDGS INC
ROC
+$3.94M
5
CFN
CAREFUSION CORPORATION
CFN
+$2.97M

Sector Composition

Rank Sector Weight
1 Communication Services 24.18%
2 Technology 9.57%
3 Consumer Discretionary 7.07%
4 Energy 6.21%
5 Industrials 3.97%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AAPL icon
26
Apple
AAPL
$4.9T
$2.24M 1.33%
72,000
-64,000
-47% -$1.93M
YHOO
27
DELISTED
Yahoo Inc
YHOO
$2.22M 1.32%
+50,000
New +$2.26M
CRRC
28
DELISTED
COURIER CORP
CRRC
$2.08M 1.23%
+84,800
New +$1.86M
TWC
29
DELISTED
TIME WARNER CABLE INC NEW COM STK
TWC
$1.87M 1.11%
12,500
-12,500
-50% -$1.86M
FSL
30
DELISTED
FREESCALE SEMICONDUCTOR LTD
FSL
$1.83M 1.09%
+45,000
New +$1.55M
GBL
31
DELISTED
GAMCO Investors, Inc.
GBL
$1.77M 1.05%
41,862
– –
CONE
32
DELISTED
CyrusOne Inc Common Stock
CONE
$1.77M 1.05%
56,812
-12,500
-18% -$369K
MSFT icon
33
Microsoft
MSFT
$2.93T
$1.59M 0.94%
39,016
-10,000
-20% -$435K
POM
34
DELISTED
PEPCO HOLDINGS, INC.
POM
$1.58M 0.94%
58,945
– –
GPC icon
35
Genuine Parts
GPC
$17.2B
$1.56M 0.92%
16,700
– –
XLS
36
DELISTED
EXELIS INC COM STK
XLS
$1.46M 0.87%
+60,000
New +$1.28M
MVNR
37
DELISTED
MAVENIR SYS INC COM STK (DE)
MVNR
$1.33M 0.79%
+75,000
New +$1.13M
LUMN icon
38
Lumen
LUMN
$6.47B
$1.32M 0.78%
38,128
– –
INXN
39
DELISTED
Interxion Holding N.V.
INXN
$1.26M 0.74%
44,552
-3,500
-7% -$103K
TEG
40
DELISTED
INTEGRYS ENERGY GROUP INC COM (USA)
TEG
$1.08M 0.64%
15,000
– –
SNI
41
DELISTED
Scripps Networks Interactive, Inc Common Class A
SNI
$1.07M 0.64%
15,642
-800
-5% -$58.1K
KDP icon
42
Keurig Dr Pepper
KDP
$42.1B
$1.02M 0.6%
12,997
-2,500
-16% -$193K
TR icon
43
Tootsie Roll Industries
TR
$2.94B
$994K 0.59%
40,576
-1,813
-4% -$41.5K
FBIN icon
44
Fortune Brands Innovations
FBIN
$6.14B
$919K 0.55%
22,636
-2,340
-9% -$91.1K
ROST icon
45
Ross Stores
ROST
$74.9B
$906K 0.54%
17,200
– –
RVBD
46
DELISTED
RIVERBED TECHNOLOGY, INC COM
RVBD
$879K 0.52%
+42,000
New +$872K
BRSL
47
Brightstar Lottery PLC
BRSL
$1.97B
$871K 0.52%
50,000
– –
TFCFA
48
DELISTED
Twenty-First Century Fox, Inc. Class A
TFCFA
$771K 0.46%
22,800
-2,000
-8% -$69.4K
DLB icon
49
Dolby
DLB
$4.64B
$744K 0.44%
19,500
-2,000
-9% -$79.8K
CBB.PRB
50
DELISTED
Cincinnati Bell Inc. DEP SHS
CBB.PRB
$720K 0.43%
+14,550
New +$713K
1
2
3 4 5

Similar funds

FFMBT
First Farmers & Merchants Bank Trust Columbia, Tennessee $75.4M AUM 6.56% 1-Year Est. Return
NVPX
Norwest Venture Partners XII Palo Alto, California $75.4M AUM 53.35% 1-Year Est. Return
WM
Westpark Management Plano, Texas $75.3M AUM 22.07% 1-Year Est. Return
RA
Ratos AB Stockholm, Sweden $76.4M AUM
RC
Ronit Capital London, United Kingdom $74.3M AUM 13.35% 1-Year Est. Return
GI
Gavea Investimentos Rj, Brazil $77.6M AUM 64.56% 1-Year Est. Return
PM
Ponoi Management San Francisco, California $73.2M AUM 23.44% 1-Year Est. Return
PIMH
Prudence Investment Management (HK) 12 Harcourt Road Central, Hong Kong $78.2M AUM 52.44% 1-Year Est. Return

S. Muoio & Co's Q1 2015 Portfolio in Review

As of Q1 2015, S. Muoio & Co held 135 positions worth $169M, down 9.3% from $186M the previous quarter. Its ten largest holdings account for 39% of the portfolio.

S. Muoio & Co withdrew a net $26.2M in Q1 2015, closing 27 positions and reducing 28 holdings. Its most notable exit was COVIDIEN PLC COM SHS NEW (IRELAND), an estimated $6.14M position sold in full.

By sector, the portfolio is most concentrated in Communication Services at 24% of assets, up from 22% a quarter earlier, followed by Technology and Consumer Discretionary.

Against the trend, S. Muoio & Co opened a new position in SALIX PHARMACEUTICALS LTD DEL worth $10.2M.

  • S. Muoio & Co's largest Q1 2015 buy was SALIX PHARMACEUTICALS LTD DEL: 58,940 shares worth $10.2M.
  • S. Muoio & Co added most to DRESSER-RAND GROUP INC in Q1 2015, an estimated $6.07M increase.
  • S. Muoio & Co's biggest Q1 2015 reduction was Apple, cutting an estimated $1.93M.
  • S. Muoio & Co fully exited COVIDIEN PLC COM SHS NEW (IRELAND) in Q1 2015, selling an estimated $6.14M.
  • S. Muoio & Co's ten largest holdings make up 39% of its $169M portfolio in Q1 2015.
  • S. Muoio & Co opened 44 new positions and closed 27 in Q1 2015.
  • S. Muoio & Co's portfolio value fell 9.3% quarter-over-quarter to $169M.

Based on S. Muoio & Co's 13F filing for Q1 2015, filed 15 May 2015.