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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
+1.24%
1 Year Est. Return
+42.51%
3 Year Est. Return
+327.42%
5 Year Est. Return
+691.71%
10 Year Est. Return
–
AUM
$194M
AUM Growth
-$18M
Cap. Flow
-$3.77M
Cap. Flow %
-1.94%
Top 10 Hldgs %
45.31%
Holding
161
New
38
Increased
21
Reduced
8
Closed
56

Top Buys

Rank Stock Value
1
SIAL
SIGMA - ALDRICH CORP
SIAL
+$10.6M
2
TRAK
DEALERTRACK TECHNOLOGIES, INC. COM STK
TRAK
+$5M
3
VIA
Viacom Inc. Class A
VIA
+$3.99M
4
THOR
THORATEC CORPORATION
THOR
+$3.27M
5
CNL
CLECO CRP (HOLDING CO)
CNL
+$2.69M

Top Sells

Rank Stock Value
1
FDO
FAMILY DOLLAR STORES
FDO
+$10.2M
2
DTV
DIRECTV COM STK (DE)
DTV
+$9.28M
3
DRC
DRESSER-RAND GROUP INC
DRC
+$7.7M
4
CTRX
CATAMARAN CORP COM STK (CDA)
CTRX
+$5.2M
5
GHC icon
Graham Holdings Company
GHC
+$5M

Sector Composition

Rank Sector Weight
1 Communication Services 23.61%
2 Industrials 4.84%
3 Financials 4.42%
4 Energy 3.53%
5 Real Estate 3.49%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
INXN
26
DELISTED
Interxion Holding N.V.
INXN
$2.15M 1.11%
79,551
-3,900
-5% -$108K
HCC
27
DELISTED
HCC INSURANCES HOLDINGS INC
HCC
$2.13M 1.1%
27,500
+10,000
+57% +$774K
PGI
28
DELISTED
PREMIERE GLOBAL SERVICES, INC.
PGI
$2.03M 1.04%
+147,548
New +$1.66M
PCP
29
DELISTED
PRECISION CASTPARTS CORP
PCP
$1.98M 1.02%
+8,600
New +$1.85M
NWSA icon
30
News Corp Class A
NWSA
$15.4B
$1.95M 1%
154,649
– –
CABO icon
31
Cable One
CABO
$223M
$1.95M 1%
+4,647
New +$1.92M
NXST icon
32
Nexstar Media Group
NXST
$5.61B
$1.88M 0.97%
39,688
– –
GYRO icon
33
Gyrodyne
GYRO
$1.85M 0.95%
+65,867
New +$2.08M
CYT
34
DELISTED
CYTEC INDS INC
CYT
$1.85M 0.95%
+25,000
New +$1.74M
GBL
35
DELISTED
GAMCO Investors, Inc.
GBL
$1.8M 0.93%
60,845
+13,783
+29% +$463K
IIP
36
DELISTED
INTERNAP NETWORK SERVICES CORPORATION
IIP
$1.79M 0.92%
292,047
+291,174
+33,353% +$1.79M
AAPL icon
37
Apple
AAPL
$4.9T
$1.7M 0.87%
61,600
– –
FSL
38
DELISTED
FREESCALE SEMICONDUCTOR LTD
FSL
$1.65M 0.85%
45,000
– –
ENVI
39
DELISTED
ENVIVIO INC COM STK (DE)
ENVI
$1.64M 0.84%
+400,000
New +$932K
CONE
40
DELISTED
CyrusOne Inc Common Stock
CONE
$1.53M 0.79%
46,812
– –
MSFT icon
41
Microsoft
MSFT
$2.93T
$1.46M 0.75%
33,016
– –
PRE
42
DELISTED
PARTNERRE LTD
PRE
$1.39M 0.72%
+10,000
New +$1.37M
GPC icon
43
Genuine Parts
GPC
$17.2B
$1.38M 0.71%
16,700
– –
CVC
44
DELISTED
CABLEVISION SYS CP NY GRP CL-A
CVC
$1.26M 0.65%
38,904
+14,500
+59% +$395K
NTIP icon
45
Network-1 Technologies
NTIP
$34.1M
$1.24M 0.64%
+611,547
New +$1.34M
LMNS
46
DELISTED
LUMENIS LTD CL B ORD SHS (ISR)
LMNS
$1.24M 0.64%
89,193
+68,193
+325% +$942K
FTR
47
DELISTED
Frontier Communications Corp.
FTR
$1.21M 0.62%
16,946
-6,667
-28% -$505K
HNT
48
DELISTED
HEALTH NET INC
HNT
$1.21M 0.62%
+20,000
New +$1.32M
SYA
49
DELISTED
SYMETRA FINANCIAL CORPORATION COMMON STOCK
SYA
$1.11M 0.57%
+35,000
New +$1M
NTLS
50
DELISTED
NTELOS HLDGS CORP COM
NTLS
$1.11M 0.57%
+122,480
New +$925K
1
2
3 4 5

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S. Muoio & Co's Q3 2015 Portfolio in Review

As of Q3 2015, S. Muoio & Co held 161 positions worth $194M, down 8.5% from $212M the previous quarter. Its ten largest holdings account for 45% of the portfolio.

S. Muoio & Co's Q3 2015 filing shows 38 new, 21 increased, 8 reduced and 56 closed positions. Its largest new stake was THORATEC CORPORATION: 55,000 shares worth $3.48M. The largest sale was FAMILY DOLLAR STORES, an estimated $10.2M.

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

  • S. Muoio & Co's largest Q3 2015 buy was THORATEC CORPORATION: 55,000 shares worth $3.48M.
  • S. Muoio & Co added most to SIGMA - ALDRICH CORP in Q3 2015, an estimated $10.6M increase.
  • S. Muoio & Co's biggest Q3 2015 reduction was Gannett Co., Inc, cutting an estimated $1.42M.
  • S. Muoio & Co fully exited FAMILY DOLLAR STORES in Q3 2015, selling an estimated $10.2M.
  • S. Muoio & Co's ten largest holdings make up 45% of its $194M portfolio in Q3 2015.
  • S. Muoio & Co opened 38 new positions and closed 56 in Q3 2015.
  • S. Muoio & Co's portfolio value fell 8.5% quarter-over-quarter to $194M.

Based on S. Muoio & Co's 13F filing for Q3 2015, filed 13 Nov 2015.