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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
+8.15%
1 Year Est. Return
+42.51%
3 Year Est. Return
+327.42%
5 Year Est. Return
+691.71%
10 Year Est. Return
–
AUM
$203M
AUM Growth
-$9.53M
Cap. Flow
-$16.9M
Cap. Flow %
-8.33%
Top 10 Hldgs %
54.17%
Holding
122
New
17
Increased
18
Reduced
27
Closed
37

Top Buys

Rank Stock Value
1
IWM icon
iShares Russell 2000 ETF
IWM
+$24.3M
2
VIAB
Viacom Inc. Class B
VIAB
+$6.92M
3
AMCX icon
AMC Global Media
AMCX
+$4.05M
4
LXK
Lexmark Intl Inc
LXK
+$3.84M
5
LNKD
LinkedIn Corporation
LNKD
+$3.64M

Top Sells

Rank Stock Value
1
EEM icon
iShares MSCI Emerging Markets ETF
EEM
+$16.3M
2
EMC
EMC CORPORATION
EMC
+$10.9M
3
HOT
STARWOOD HOTELS & RESORTS WORLDWIDE, INC.
HOT
+$5.55M
4
QLIK
QLIK TECHNOLOGIES INC COM STK (DE)
QLIK
+$4.36M
5
RAD
Rite Aid Corporation
RAD
+$3.64M

Sector Composition

Rank Sector Weight
1 Communication Services 35.05%
2 Technology 9.13%
3 Healthcare 5.17%
4 Financials 4.32%
5 Consumer Discretionary 3.91%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MSGS icon
26
Madison Square Garden
MSGS
$9.56B
$1.77M 0.87%
14,655
-701
-5% -$89.1K
AVG
27
DELISTED
AVG Technologies N.V.
AVG
$1.73M 0.85%
+69,062
New +$1.69M
GPC icon
28
Genuine Parts
GPC
$17.2B
$1.68M 0.83%
16,700
– –
VTAE
29
DELISTED
VITAE PHARMACEUTICALS INC COMMON STOCK
VTAE
$1.67M 0.83%
+80,000
New +$921K
NTIP icon
30
Network-1 Technologies
NTIP
$34.1M
$1.64M 0.81%
600,499
-20,100
-3% -$53.8K
WWAV
31
DELISTED
The WhiteWave Foods Company
WWAV
$1.63M 0.81%
+30,000
New +$1.65M
CABO icon
32
Cable One
CABO
$223M
$1.58M 0.78%
2,700
-300
-10% -$162K
MSFT icon
33
Microsoft
MSFT
$2.93T
$1.56M 0.77%
27,016
-3,000
-10% -$169K
FGL
34
DELISTED
Fidelity & Guaranty Life
FGL
$1.55M 0.77%
66,996
-67,200
-50% -$1.54M
EPIQ
35
DELISTED
EPIQ SYSTEMS INC
EPIQ
$1.54M 0.76%
+93,600
New +$1.49M
HTCH
36
DELISTED
HUTCHINSON TECHNOLOGY INC
HTCH
$1.53M 0.76%
385,215
+369,060
+2,284% +$837K
SAAS
37
DELISTED
inContact, Inc.
SAAS
$1.5M 0.74%
107,000
+55,000
+106% +$764K
GBL
38
DELISTED
GAMCO Investors, Inc.
GBL
$1.47M 0.72%
51,444
– –
AAPL icon
39
Apple
AAPL
$4.9T
$1.4M 0.69%
49,400
-4,200
-8% -$111K
NYRT
40
DELISTED
New York REIT, Inc.
NYRT
$1.39M 0.69%
+15,180
New +$1.45M
SKUL
41
DELISTED
SKULLCANDY INC
SKUL
$1.35M 0.67%
213,211
+13,211
+7% +$82.2K
INXN
42
DELISTED
Interxion Holding N.V.
INXN
$1.34M 0.66%
37,051
-2,000
-5% -$74.6K
STRZA
43
DELISTED
Starz - Series A
STRZA
$1.27M 0.63%
40,753
– –
TLN
44
DELISTED
Talen Energy Corporation
TLN
$1.18M 0.58%
85,000
+10,000
+13% +$137K
GCI
45
DELISTED
Gannett Co., Inc
GCI
$1.16M 0.57%
99,581
-43,500
-30% -$542K
SEMI
46
DELISTED
SunEdison Semiconductor Limited
SEMI
$1.14M 0.56%
+100,000
New +$896K
TR icon
47
Tootsie Roll Industries
TR
$2.94B
$1.11M 0.55%
40,574
– –
ROST icon
48
Ross Stores
ROST
$74.9B
$1.08M 0.53%
16,800
– –
IIP
49
DELISTED
INTERNAP NETWORK SERVICES CORPORATION
IIP
$1.03M 0.51%
623,810
+243,446
+64% +$402K
WBD icon
50
Warner Bros
WBD
$67.4B
$1.02M 0.51%
38,029
– –
1
2
3 4 5

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RA
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RC
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PM
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PIMH
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S. Muoio & Co's Q3 2016 Portfolio in Review

As of Q3 2016, S. Muoio & Co held 122 positions worth $203M, down 4.5% from $212M the previous quarter. Its ten largest holdings account for 54% of the portfolio.

S. Muoio & Co withdrew a net $16.9M in Q3 2016, closing 37 positions and reducing 27 holdings. Its most notable exit was iShares MSCI Emerging Markets ETF, an estimated $16.3M position sold in full.

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

Against the trend, S. Muoio & Co opened a new position in Cepheid Inc worth $4.74M.

  • S. Muoio & Co's largest Q3 2016 buy was Cepheid Inc: 90,000 shares worth $4.74M.
  • S. Muoio & Co added most to iShares Russell 2000 ETF in Q3 2016, an estimated $24.3M increase.
  • S. Muoio & Co's biggest Q3 2016 reduction was Rite Aid Corporation, cutting an estimated $3.64M.
  • S. Muoio & Co fully exited iShares MSCI Emerging Markets ETF in Q3 2016, selling an estimated $16.3M.
  • S. Muoio & Co's ten largest holdings make up 54% of its $203M portfolio in Q3 2016.
  • S. Muoio & Co opened 17 new positions and closed 37 in Q3 2016.
  • S. Muoio & Co's portfolio value fell 4.5% quarter-over-quarter to $203M.

Based on S. Muoio & Co's 13F filing for Q3 2016, filed 14 Nov 2016.