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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
+15.78%
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
+$40.9M
Cap. Flow
+$30M
Cap. Flow %
14.16%
Top 10 Hldgs %
42.27%
Holding
124
New
42
Increased
11
Reduced
16
Closed
19

Top Buys

Rank Stock Value
1
EMC
EMC CORPORATION
EMC
+$9.73M
2
EEM icon
iShares MSCI Emerging Markets ETF
EEM
+$9.23M
3
LNKD
LinkedIn Corporation
LNKD
+$7.1M
4
HOT
STARWOOD HOTELS & RESORTS WORLDWIDE, INC.
HOT
+$5.76M
5
RAD
Rite Aid Corporation
RAD
+$4.64M

Top Sells

Rank Stock Value
1
TWC
TIME WARNER CABLE INC NEW COM STK
TWC
+$10.6M
2
CRWN
CROWN MEDIA HOLDINGS INC CL-A
CRWN
+$6.7M
3
SNDK
SANDISK CORP
SNDK
+$6.7M
4
IWM icon
iShares Russell 2000 ETF
IWM
+$5.64M
5
PNX
PHOENIX COMPANIES INC. NEW
PNX
+$4.66M

Sector Composition

Rank Sector Weight
1 Communication Services 27.22%
2 Technology 12.94%
3 Healthcare 5.45%
4 Real Estate 4.94%
5 Consumer Discretionary 4.46%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EXAM
26
DELISTED
EXAMWORKS GROUP INC COM STK (DE)
EXAM
$2.09M 0.99%
+60,000
New +$2.05M
GCI
27
DELISTED
Gannett Co., Inc
GCI
$1.98M 0.93%
143,081
-30,100
-17% -$467K
AXLL
28
DELISTED
AXIALL CORP COM STK (DE)
AXLL
$1.96M 0.92%
+60,000
New +$1.52M
MSGS icon
29
Madison Square Garden
MSGS
$9.56B
$1.89M 0.89%
15,356
– –
CST
30
DELISTED
CST Brands, Inc.
CST
$1.87M 0.88%
+43,501
New +$1.72M
AC
31
DELISTED
Associated Capital Group
AC
$1.79M 0.84%
62,795
– –
NXST icon
32
Nexstar Media Group
NXST
$5.61B
$1.7M 0.8%
35,688
– –
GPC icon
33
Genuine Parts
GPC
$17.2B
$1.69M 0.8%
16,700
– –
GBL
34
DELISTED
GAMCO Investors, Inc.
GBL
$1.69M 0.79%
51,444
– –
ODP
35
DELISTED
ODP
ODP
$1.66M 0.78%
+50,000
New +$2.44M
NTIP icon
36
Network-1 Technologies
NTIP
$34.1M
$1.65M 0.78%
620,599
-9,114
-1% -$21.6K
MSFT icon
37
Microsoft
MSFT
$2.93T
$1.54M 0.72%
30,016
– –
CABO icon
38
Cable One
CABO
$223M
$1.53M 0.72%
3,000
– –
GOGO icon
39
Gogo Inc
GOGO
$484M
$1.51M 0.71%
180,010
+114,710
+176% +$1.14M
DWRE
40
DELISTED
DEMANDWARE INC COM STK (DE)
DWRE
$1.5M 0.71%
+20,000
New +$1.08M
KLAC icon
41
KLA
KLAC
$278B
$1.47M 0.69%
200,000
– –
INXN
42
DELISTED
Interxion Holding N.V.
INXN
$1.44M 0.68%
39,051
-2,000
-5% -$70.9K
HUM icon
43
Humana
HUM
$48B
$1.44M 0.68%
+8,000
New +$1.42M
MFLX
44
DELISTED
MULTI-FINELINE ELECTRONIX INC
MFLX
$1.44M 0.68%
+61,937
New +$1.41M
ITC
45
DELISTED
ITC HOLDINGS CORP
ITC
$1.41M 0.66%
+30,000
New +$1.33M
MSGN
46
DELISTED
MSG Networks Inc.
MSGN
$1.33M 0.62%
+86,459
New +$1.45M
TRCO
47
DELISTED
TRIBUNE MEDIA COMPANY CLASS A
TRCO
$1.31M 0.62%
33,400
– –
AAPL icon
48
Apple
AAPL
$4.9T
$1.28M 0.6%
53,600
– –
SKUL
49
DELISTED
SKULLCANDY INC
SKUL
$1.23M 0.58%
+200,000
New +$791K
NKA
50
DELISTED
NISKA GAS STORAGE PARTNERS LLC UNIT LTD LIABILITY CO INTS
NKA
$1.23M 0.58%
291,805
+111,554
+62% +$436K
1
2
3 4 5

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S. Muoio & Co's Q2 2016 Portfolio in Review

As of Q2 2016, S. Muoio & Co held 124 positions worth $212M, up 24% from $171M the previous quarter. Its ten largest holdings account for 42% of the portfolio.

S. Muoio & Co deployed $30M of net new capital in Q2 2016, opening 42 new positions and adding to 11 existing holdings. Its largest new stake was LinkedIn Corporation: 51,238 shares worth $9.7M.

By sector, the portfolio is most concentrated in Communication Services at 27% of assets, down from 35% a quarter earlier, followed by Technology and Healthcare.

On the sell side, the largest reduction was iShares Russell 2000 ETF, an estimated $5.64M trimmed.

  • S. Muoio & Co's largest Q2 2016 buy was LinkedIn Corporation: 51,238 shares worth $9.7M.
  • S. Muoio & Co added most to EMC CORPORATION in Q2 2016, an estimated $9.73M increase.
  • S. Muoio & Co's biggest Q2 2016 reduction was iShares Russell 2000 ETF, cutting an estimated $5.64M.
  • S. Muoio & Co fully exited TIME WARNER CABLE INC NEW COM STK in Q2 2016, selling an estimated $10.6M.
  • S. Muoio & Co's ten largest holdings make up 42% of its $212M portfolio in Q2 2016.
  • S. Muoio & Co opened 42 new positions and closed 19 in Q2 2016.
  • S. Muoio & Co's portfolio value rose 24% quarter-over-quarter to $212M.

Based on S. Muoio & Co's 13F filing for Q2 2016, filed 10 Aug 2016.