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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
+10.7%
1 Year Est. Return
+42.51%
3 Year Est. Return
+327.42%
5 Year Est. Return
+691.71%
10 Year Est. Return
–
AUM
$192M
AUM Growth
-$11M
Cap. Flow
-$19.1M
Cap. Flow %
-9.98%
Top 10 Hldgs %
46.1%
Holding
113
New
28
Increased
8
Reduced
13
Closed
29

Top Buys

Rank Stock Value
1
TMH
Team Health Holdings Inc
TMH
+$12M
2
USO icon
United States Oil Fund
USO
+$4.41M
3
TGNA
TEGNA Inc
TGNA
+$3.85M
4
IQNT
Inteliquent, Inc.
IQNT
+$3.78M
5
STJ
St Jude Medical
STJ
+$3.17M

Top Sells

Rank Stock Value
1
IWM icon
iShares Russell 2000 ETF
IWM
+$19.2M
2
LNKD
LinkedIn Corporation
LNKD
+$13.4M
3
LXK
Lexmark Intl Inc
LXK
+$7.21M
4
VIAB
Viacom Inc. Class B
VIAB
+$7.2M
5
CPHD
Cepheid Inc
CPHD
+$4.74M

Sector Composition

Rank Sector Weight
1 Communication Services 31.18%
2 Technology 7.96%
3 Consumer Discretionary 7.02%
4 Healthcare 5.95%
5 Industrials 3.74%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
LUMN icon
26
Lumen
LUMN
$6.47B
$2.13M 1.11%
+89,400
New +$2.27M
LVLT
27
DELISTED
Level 3 Communications Inc
LVLT
$2.07M 1.08%
+36,700
New +$1.94M
NILE
28
DELISTED
Blue Nile, Inc.
NILE
$2.03M 1.06%
+50,000
New +$1.91M
NTIP icon
29
Network-1 Technologies
NTIP
$34.1M
$2M 1.04%
588,908
-11,591
-2% -$33.9K
SSP icon
30
E.W. Scripps
SSP
$284M
$1.99M 1.04%
102,822
+74,567
+264% +$1.21M
GOGO icon
31
Gogo Inc
GOGO
$484M
$1.94M 1.01%
210,010
+10,000
+5% +$98.7K
NWSA icon
32
News Corp Class A
NWSA
$15.4B
$1.93M 1.01%
168,465
-40,000
-19% -$495K
ENH
33
DELISTED
Endurance Specialty Holdings Ltd
ENH
$1.85M 0.96%
+20,000
New +$1.83M
AC
34
DELISTED
Associated Capital Group
AC
$1.81M 0.95%
55,459
– –
MSGS icon
35
Madison Square Garden
MSGS
$9.56B
$1.79M 0.94%
14,655
– –
MSFT icon
36
Microsoft
MSFT
$2.93T
$1.68M 0.88%
27,016
– –
WWAV
37
DELISTED
The WhiteWave Foods Company
WWAV
$1.67M 0.87%
30,000
– –
AMCC
38
DELISTED
Applied Micro Circuits Corporation New
AMCC
$1.65M 0.86%
+200,000
New +$1.52M
GPC icon
39
Genuine Parts
GPC
$17.2B
$1.6M 0.83%
16,700
– –
GBL
40
DELISTED
GAMCO Investors, Inc.
GBL
$1.59M 0.83%
51,444
– –
NYRT
41
DELISTED
New York REIT, Inc.
NYRT
$1.54M 0.8%
15,180
– –
MPG
42
DELISTED
Metaldyne Performance Group Inc.
MPG
$1.38M 0.72%
+60,000
New +$1.14M
AAPL icon
43
Apple
AAPL
$4.9T
$1.36M 0.71%
47,000
-2,400
-5% -$68K
INXN
44
DELISTED
Interxion Holding N.V.
INXN
$1.3M 0.68%
37,051
– –
BRCD
45
DELISTED
Brocade Communications Systems, Inc. NEW
BRCD
$1.25M 0.65%
+100,000
New +$1.13M
CABO icon
46
Cable One
CABO
$223M
$1.24M 0.65%
2,000
-700
-26% -$416K
TR icon
47
Tootsie Roll Industries
TR
$2.94B
$1.2M 0.63%
40,574
– –
CLC
48
DELISTED
Clarcor
CLC
$1.19M 0.62%
14,452
+4,000
+38% +$282K
RAI
49
DELISTED
Reynolds American Inc
RAI
$1.12M 0.59%
+20,000
New +$1.06M
ROST icon
50
Ross Stores
ROST
$74.9B
$1.1M 0.58%
16,800
– –
1
2
3 4 5

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RC
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S. Muoio & Co's Q4 2016 Portfolio in Review

As of Q4 2016, S. Muoio & Co held 113 positions worth $192M, down 5.5% from $203M the previous quarter. Its ten largest holdings account for 46% of the portfolio.

S. Muoio & Co withdrew a net $19.1M in Q4 2016, closing 29 positions and reducing 13 holdings. Its most notable exit was LinkedIn Corporation, an estimated $13.4M position sold in full.

By sector, the portfolio is most concentrated in Communication Services at 31% of assets, down from 35% a quarter earlier, followed by Technology and Consumer Discretionary.

Against the trend, S. Muoio & Co opened a new position in Team Health Holdings Inc worth $12.6M.

  • S. Muoio & Co's largest Q4 2016 buy was Team Health Holdings Inc: 290,000 shares worth $12.6M.
  • S. Muoio & Co added most to TEGNA Inc in Q4 2016, an estimated $3.85M increase.
  • S. Muoio & Co's biggest Q4 2016 reduction was iShares Russell 2000 ETF, cutting an estimated $19.2M.
  • S. Muoio & Co fully exited LinkedIn Corporation in Q4 2016, selling an estimated $13.4M.
  • S. Muoio & Co's ten largest holdings make up 46% of its $192M portfolio in Q4 2016.
  • S. Muoio & Co opened 28 new positions and closed 29 in Q4 2016.
  • S. Muoio & Co's portfolio value fell 5.5% quarter-over-quarter to $192M.

Based on S. Muoio & Co's 13F filing for Q4 2016, filed 10 Feb 2017.