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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
+2.6%
1 Year Est. Return
+42.51%
3 Year Est. Return
+327.42%
5 Year Est. Return
+691.71%
10 Year Est. Return
–
AUM
$171M
AUM Growth
-$42.9M
Cap. Flow
-$47.4M
Cap. Flow %
-27.65%
Top 10 Hldgs %
49.28%
Holding
125
New
13
Increased
16
Reduced
32
Closed
43

Top Buys

Rank Stock Value
1
IWM icon
iShares Russell 2000 ETF
IWM
+$25.9M
2
TWC
TIME WARNER CABLE INC NEW COM STK
TWC
+$8.89M
3
SNDK
SANDISK CORP
SNDK
+$6.35M
4
EEM icon
iShares MSCI Emerging Markets ETF
EEM
+$6.2M
5
BXLT
BAXALTA INC COM STK (DE)
BXLT
+$2.77M

Top Sells

Rank Stock Value
1
PRE
PARTNERRE LTD
PRE
+$5.59M
2
BRCM
BROADCOM CORP CL-A
BRCM
+$5.2M
3
SFG
STANCORP FINL GRP
SFG
+$4.55M
4
CTCT
CONSTANT CONTACT, INC COM
CTCT
+$3.22M
5
CNL
CLECO CRP (HOLDING CO)
CNL
+$2.96M

Sector Composition

Rank Sector Weight
1 Communication Services 35.01%
2 Industrials 7.28%
3 Technology 7%
4 Financials 6.58%
5 Energy 3.32%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IM
26
DELISTED
Ingram Micro
IM
$1.8M 1.05%
+50,000
New +$1.6M
BHI
27
DELISTED
Baker Hughes
BHI
$1.75M 1.02%
40,000
-60,000
-60% -$2.59M
AC
28
DELISTED
Associated Capital Group
AC
$1.75M 1.02%
62,795
+10,792
+21% +$297K
GPC icon
29
Genuine Parts
GPC
$17.2B
$1.66M 0.97%
16,700
– –
MSFT icon
30
Microsoft
MSFT
$2.93T
$1.66M 0.97%
30,016
-3,000
-9% -$157K
NXST icon
31
Nexstar Media Group
NXST
$5.61B
$1.58M 0.92%
35,688
-4,000
-10% -$181K
AAPL icon
32
Apple
AAPL
$4.9T
$1.46M 0.85%
53,600
-8,000
-13% -$199K
KLAC icon
33
KLA
KLAC
$278B
$1.46M 0.85%
200,000
– –
INXN
34
DELISTED
Interxion Holding N.V.
INXN
$1.42M 0.83%
41,051
-17,000
-29% -$529K
AGN
35
DELISTED
Allergan plc
AGN
$1.34M 0.78%
5,000
– –
FGL
36
DELISTED
Fidelity & Guaranty Life
FGL
$1.31M 0.77%
50,000
+40,000
+400% +$1.01M
CABO icon
37
Cable One
CABO
$223M
$1.31M 0.77%
3,000
-1,647
-35% -$701K
TRCO
38
DELISTED
TRIBUNE MEDIA COMPANY CLASS A
TRCO
$1.28M 0.75%
+33,400
New +$1.13M
NTIP icon
39
Network-1 Technologies
NTIP
$34.1M
$1.2M 0.7%
629,713
-100
-0% -$199
JAH
40
DELISTED
JARDEN CORPORATION
JAH
$1.18M 0.69%
20,000
– –
FTR
41
DELISTED
Frontier Communications Corp.
FTR
$1.14M 0.67%
13,613
-3,333
-20% -$242K
IIP
42
DELISTED
INTERNAP NETWORK SERVICES CORPORATION
IIP
$1.1M 0.64%
402,664
+111,490
+38% +$304K
WBD icon
43
Warner Bros
WBD
$67.4B
$1.09M 0.64%
38,029
-2,200
-5% -$58.9K
EMC
44
DELISTED
EMC CORPORATION
EMC
$1.07M 0.62%
40,000
– –
TR icon
45
Tootsie Roll Industries
TR
$2.94B
$1.05M 0.62%
40,574
-2
-0% -$47
GAS
46
DELISTED
AGL Resources Inc
GAS
$977K 0.57%
15,000
– –
ROST icon
47
Ross Stores
ROST
$74.9B
$973K 0.57%
16,800
-400
-2% -$22.2K
HTCH
48
DELISTED
HUTCHINSON TECHNOLOGY INC
HTCH
$971K 0.57%
265,343
+202,995
+326% +$739K
CONE
49
DELISTED
CyrusOne Inc Common Stock
CONE
$913K 0.53%
20,000
-16,812
-46% -$642K
RNF
50
DELISTED
RENTECH NITROGEN PARTNERS, L.P. INT
RNF
$912K 0.53%
79,909
+62,000
+346% +$551K
1
2
3 4 5

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RC
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S. Muoio & Co's Q1 2016 Portfolio in Review

As of Q1 2016, S. Muoio & Co held 125 positions worth $171M, down 20% from $214M the previous quarter. Its ten largest holdings account for 49% of the portfolio.

S. Muoio & Co withdrew a net $47.4M in Q1 2016, closing 43 positions and reducing 32 holdings. Its most notable exit was PARTNERRE LTD, an estimated $5.59M position sold in full.

By sector, the portfolio is most concentrated in Communication Services at 35% of assets, up from 24% a quarter earlier, followed by Industrials and Technology.

Against the trend, S. Muoio & Co opened a new position in iShares Russell 2000 ETF worth $27.7M.

  • S. Muoio & Co's largest Q1 2016 buy was iShares Russell 2000 ETF: 250,000 shares worth $27.7M.
  • S. Muoio & Co added most to TIME WARNER CABLE INC NEW COM STK in Q1 2016, an estimated $8.89M increase.
  • S. Muoio & Co's biggest Q1 2016 reduction was Baker Hughes, cutting an estimated $2.59M.
  • S. Muoio & Co fully exited PARTNERRE LTD in Q1 2016, selling an estimated $5.59M.
  • S. Muoio & Co's ten largest holdings make up 49% of its $171M portfolio in Q1 2016.
  • S. Muoio & Co opened 13 new positions and closed 43 in Q1 2016.
  • S. Muoio & Co's portfolio value fell 20% quarter-over-quarter to $171M.

Based on S. Muoio & Co's 13F filing for Q1 2016, filed 13 May 2016.