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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
+13.02%
1 Year Est. Return
+42.51%
3 Year Est. Return
+327.42%
5 Year Est. Return
+691.71%
10 Year Est. Return
–
AUM
$214M
AUM Growth
+$19.9M
Cap. Flow
+$11.4M
Cap. Flow %
5.32%
Top 10 Hldgs %
34.61%
Holding
153
New
48
Increased
17
Reduced
14
Closed
41

Top Buys

Rank Stock Value
1
PRE
PARTNERRE LTD
PRE
+$4.17M
2
PNX
PHOENIX COMPANIES INC. NEW
PNX
+$4.05M
3
SFG
STANCORP FINL GRP
SFG
+$3.54M
4
ARG
Airgas Inc
ARG
+$3.46M
5
CTCT
CONSTANT CONTACT, INC COM
CTCT
+$3.17M

Top Sells

Rank Stock Value
1
SIAL
SIGMA - ALDRICH CORP
SIAL
+$13.7M
2
TRAK
DEALERTRACK TECHNOLOGIES, INC. COM STK
TRAK
+$7.16M
3
HME
HOME PROPERTIES, INC
HME
+$7.06M
4
VIA
Viacom Inc. Class A
VIA
+$4.39M
5
MSGS icon
Madison Square Garden
MSGS
+$4.1M

Sector Composition

Rank Sector Weight
1 Communication Services 23.86%
2 Financials 10.92%
3 Industrials 5.41%
4 Real Estate 5.19%
5 Energy 4.27%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DYAX
26
DELISTED
DYAX CORPORATION
DYAX
$2.44M 1.14%
+65,000
New +$2.09M
TWX
27
DELISTED
Time Warner Inc
TWX
$2.44M 1.14%
37,768
-2,000
-5% -$140K
AVP
28
CALL
DELISTED
Avon Products, Inc.
AVP
$2.43M 1.13%
+600,000
New +$2.2M
NXST icon
29
Nexstar Media Group
NXST
$5.61B
$2.33M 1.09%
39,688
– –
SIRO
30
DELISTED
SIRONA DENTAL SYSTEMS INC COM STK
SIRO
$2.19M 1.02%
+20,000
New +$2.14M
BMR
31
DELISTED
BIOMED REALTY TRUST INC
BMR
$2.14M 1%
+90,200
New +$2.1M
CABO icon
32
Cable One
CABO
$223M
$2.02M 0.94%
4,647
– –
MEG
33
DELISTED
Media General, Inc
MEG
$2.01M 0.94%
124,661
+71,400
+134% +$1.08M
MSGN
34
DELISTED
MSG Networks Inc.
MSGN
$2.01M 0.94%
+96,459
New +$1.96M
MSGS icon
35
Madison Square Garden
MSGS
$9.56B
$1.97M 0.92%
17,039
-34,077
-67% -$4.1M
NTLS
36
DELISTED
NTELOS HLDGS CORP COM
NTLS
$1.95M 0.91%
213,812
+91,332
+75% +$835K
CCG
37
DELISTED
CAMPUS CREST COMMUNITIES INC COM STK (MD)
CCG
$1.94M 0.91%
+285,518
New +$1.84M
YOKU
38
DELISTED
YOUKU TUDOU INC.(CAYMAN ISLS)
YOKU
$1.9M 0.89%
+70,000
New +$1.76M
CAM
39
DELISTED
CAMERON INTERNATIONAL CORPORATION
CAM
$1.9M 0.89%
30,000
+20,000
+200% +$1.32M
IIP
40
DELISTED
INTERNAP NETWORK SERVICES CORPORATION
IIP
$1.86M 0.87%
291,174
-873
-0.3% -$5.59K
MSFT icon
41
Microsoft
MSFT
$2.93T
$1.83M 0.86%
33,016
– –
INXN
42
DELISTED
Interxion Holding N.V.
INXN
$1.75M 0.82%
58,051
-21,500
-27% -$631K
EZCH
43
DELISTED
EZCHIP SEMICONDUCTOR LIMITED ORD SHS (IL)
EZCH
$1.73M 0.81%
+70,000
New +$1.72M
NWSA icon
44
News Corp Class A
NWSA
$15.4B
$1.67M 0.78%
124,649
-30,000
-19% -$424K
AAPL icon
45
Apple
AAPL
$4.9T
$1.62M 0.76%
61,600
– –
GBL
46
DELISTED
GAMCO Investors, Inc.
GBL
$1.6M 0.75%
51,444
-9,401
-15% -$301K
AC
47
DELISTED
Associated Capital Group
AC
$1.58M 0.74%
+52,003
New +$1.62M
AGN
48
DELISTED
Allergan plc
AGN
$1.56M 0.73%
+5,000
New +$1.49M
DMND
49
DELISTED
DIAMOND FOODS, INC.
DMND
$1.54M 0.72%
+40,000
New +$1.51M
GPC icon
50
Genuine Parts
GPC
$17.2B
$1.43M 0.67%
16,700
– –
1
2
3 4 5

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S. Muoio & Co's Q4 2015 Portfolio in Review

As of Q4 2015, S. Muoio & Co held 153 positions worth $214M, up 10% from $194M the previous quarter. Its ten largest holdings account for 35% of the portfolio.

S. Muoio & Co deployed $11.4M of net new capital in Q4 2015, opening 48 new positions and adding to 17 existing holdings. Its largest new stake was PHOENIX COMPANIES INC. NEW: 116,361 shares worth $4.31M.

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

On the sell side, the largest reduction was Viacom Inc. Class A, an estimated $4.39M trimmed.

  • S. Muoio & Co's largest Q4 2015 buy was PHOENIX COMPANIES INC. NEW: 116,361 shares worth $4.31M.
  • S. Muoio & Co added most to PARTNERRE LTD in Q4 2015, an estimated $4.17M increase.
  • S. Muoio & Co's biggest Q4 2015 reduction was Viacom Inc. Class A, cutting an estimated $4.39M.
  • S. Muoio & Co fully exited SIGMA - ALDRICH CORP in Q4 2015, selling an estimated $13.7M.
  • S. Muoio & Co's ten largest holdings make up 35% of its $214M portfolio in Q4 2015.
  • S. Muoio & Co opened 48 new positions and closed 41 in Q4 2015.
  • S. Muoio & Co's portfolio value rose 10% quarter-over-quarter to $214M.

Based on S. Muoio & Co's 13F filing for Q4 2015, filed 12 Feb 2016.