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
+5.56%
1 Year Est. Return
+42.51%
3 Year Est. Return
+327.42%
5 Year Est. Return
+691.71%
10 Year Est. Return
–
AUM
$212M
AUM Growth
+$43.6M
Cap. Flow
+$39.8M
Cap. Flow %
18.77%
Top 10 Hldgs %
46.8%
Holding
143
New
35
Increased
15
Reduced
22
Closed
20

Top Buys

Rank Stock Value
1
GCI
Gannett Co., Inc
GCI
+$7.6M
2
FDO
FAMILY DOLLAR STORES
FDO
+$6.3M
3
HME
HOME PROPERTIES, INC
HME
+$4.31M
4
WMB icon
Williams Companies
WMB
+$3.09M
5
CTRX
CATAMARAN CORP COM STK (CDA)
CTRX
+$2.71M

Top Sells

Rank Stock Value
1
SLXP
SALIX PHARMACEUTICALS LTD DEL
SLXP
+$10.2M
2
PCYC
PHARMACYCLICS INC
PCYC
+$7.42M
3
TRW
TRW AUTOMOTIVE HOLDINGS CORP
TRW
+$5.3M
4
TLM
TALISMAN ENERGY INC
TLM
+$4.43M
5
YHOO
Yahoo Inc
YHOO
+$2.22M

Sector Composition

Rank Sector Weight
1 Communication Services 22.24%
2 Technology 7.55%
3 Consumer Staples 5.65%
4 Industrials 3.8%
5 Energy 3.37%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
WEC icon
26
WEC Energy
WEC
$36.9B
$2.28M 1.08%
+50,758
New +$2.44M
NWSA icon
27
News Corp Class A
NWSA
$15.4B
$2.26M 1.06%
154,649
+10,000
+7% +$154K
NXST icon
28
Nexstar Media Group
NXST
$5.61B
$2.22M 1.05%
39,688
– –
TRAK
29
DELISTED
DEALERTRACK TECHNOLOGIES, INC. COM STK
TRAK
$2.1M 0.99%
+33,400
New +$1.49M
INFA
30
DELISTED
INFORMATICA CORP
INFA
$1.94M 0.91%
+40,000
New +$1.92M
AAPL icon
31
Apple
AAPL
$4.9T
$1.93M 0.91%
61,600
-10,400
-14% -$333K
IGTE
32
DELISTED
IGATE CORPORATION
IGTE
$1.91M 0.9%
+40,000
New +$1.85M
POM
33
DELISTED
PEPCO HOLDINGS, INC.
POM
$1.8M 0.85%
66,965
+8,020
+14% +$213K
FSL
34
DELISTED
FREESCALE SEMICONDUCTOR LTD
FSL
$1.8M 0.85%
45,000
– –
FTR
35
DELISTED
Frontier Communications Corp.
FTR
$1.75M 0.83%
23,613
+17,107
+263% +$1.53M
GBL
36
DELISTED
GAMCO Investors, Inc.
GBL
$1.74M 0.82%
47,062
+5,200
+12% +$207K
VIAB
37
CALL
DELISTED
Viacom Inc. Class B
VIAB
$1.62M 0.76%
25,000
-15,000
-38% -$1.02M
QLTY
38
DELISTED
QUALITY DISTR INC FLA
QLTY
$1.55M 0.73%
+100,000
New +$1.35M
GPC icon
39
Genuine Parts
GPC
$17.2B
$1.5M 0.7%
16,700
– –
MSFT icon
40
Microsoft
MSFT
$2.93T
$1.46M 0.69%
33,016
-6,000
-15% -$274K
AEC
41
DELISTED
ASSOCIATED ESTATES REALTY CORP
AEC
$1.43M 0.67%
+50,000
New +$1.38M
CONE
42
DELISTED
CyrusOne Inc Common Stock
CONE
$1.38M 0.65%
46,812
-10,000
-18% -$312K
HCC
43
DELISTED
HCC INSURANCES HOLDINGS INC
HCC
$1.34M 0.63%
+17,500
New +$1.09M
GKNT
44
DELISTED
GEEKNET INC COM NEW
GKNT
$1.27M 0.6%
+63,876
New +$839K
FTR
45
CALL
DELISTED
Frontier Communications Corp.
FTR
$1.24M 0.58%
+16,667
New +$1.49M
PLL
46
DELISTED
PALL CORP
PLL
$1.12M 0.53%
+9,000
New +$1.02M
BRLI
47
DELISTED
BIO-REFERENCE LABS INC-NEW-
BRLI
$1.04M 0.49%
+25,350
New +$909K
BRCM
48
DELISTED
BROADCOM CORP CL-A
BRCM
$1.03M 0.49%
+20,000
New +$974K
ALTR
49
DELISTED
Altera Corp
ALTR
$1.02M 0.48%
+20,000
New +$932K
CKSW
50
DELISTED
CLICKSOFTWARE TECH LTD
CKSW
$1M 0.47%
+80,000
New +$921K
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 Q2 2015 Portfolio in Review

As of Q2 2015, S. Muoio & Co held 143 positions worth $212M, up 26% from $169M the previous quarter. Its ten largest holdings account for 47% of the portfolio.

S. Muoio & Co deployed $39.8M of net new capital in Q2 2015, opening 35 new positions and adding to 15 existing holdings. Its largest new stake was Gannett Co., Inc: 533,279 shares worth $7.46M.

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

On the sell side, the largest reduction was CROWN MEDIA HOLDINGS INC CL-A, an estimated $1.44M trimmed.

  • S. Muoio & Co's largest Q2 2015 buy was Gannett Co., Inc: 533,279 shares worth $7.46M.
  • S. Muoio & Co added most to FAMILY DOLLAR STORES in Q2 2015, an estimated $6.3M increase.
  • S. Muoio & Co's biggest Q2 2015 reduction was CROWN MEDIA HOLDINGS INC CL-A, cutting an estimated $1.44M.
  • S. Muoio & Co fully exited SALIX PHARMACEUTICALS LTD DEL in Q2 2015, selling an estimated $10.2M.
  • S. Muoio & Co's ten largest holdings make up 47% of its $212M portfolio in Q2 2015.
  • S. Muoio & Co opened 35 new positions and closed 20 in Q2 2015.
  • S. Muoio & Co's portfolio value rose 26% quarter-over-quarter to $212M.

Based on S. Muoio & Co's 13F filing for Q2 2015, filed 14 Aug 2015.