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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
+9.76%
1 Year Est. Return
+42.51%
3 Year Est. Return
+327.42%
5 Year Est. Return
+691.71%
10 Year Est. Return
–
AUM
$216M
AUM Growth
+$24.1M
Cap. Flow
+$13.4M
Cap. Flow %
6.19%
Top 10 Hldgs %
43.38%
Holding
108
New
24
Increased
13
Reduced
7
Closed
19

Top Buys

Rank Stock Value
1
AWH
Allied World Assurance Co Hld Lt
AWH
+$7.45M
2
SBGI icon
Sinclair Inc
SBGI
+$7.37M
3
MJN
Mead Johnson Nutrition Company
MJN
+$7.2M
4
WOOF
VCA Inc.
WOOF
+$4.73M
5
SWC
Stillwater Mining Co
SWC
+$3.95M

Top Sells

Rank Stock Value
1
TMH
Team Health Holdings Inc
TMH
+$12.6M
2
STJ
St Jude Medical
STJ
+$8.02M
3
MEG
Media General, Inc
MEG
+$5.04M
4
USO icon
United States Oil Fund
USO
+$4.69M
5
IQNT
Inteliquent, Inc.
IQNT
+$4.21M

Sector Composition

Rank Sector Weight
1 Communication Services 32.45%
2 Consumer Staples 10.03%
3 Energy 7.2%
4 Technology 6.52%
5 Financials 6.21%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FTR
26
DELISTED
Frontier Communications Corp.
FTR
$2.53M 1.17%
78,946
+59,000
+296% +$2.7M
WGL
27
DELISTED
Wgl Holdings
WGL
$2.48M 1.15%
+30,000
New +$2.44M
WFT
28
DELISTED
Weatherford International plc
WFT
$2.39M 1.11%
+360,000
New +$2.11M
ETP
29
DELISTED
Energy Transfer Partners L.p.
ETP
$2.37M 1.1%
65,000
– –
LVLT
30
DELISTED
Level 3 Communications Inc
LVLT
$2.31M 1.07%
40,411
+3,711
+10% +$214K
GOGO icon
31
Gogo Inc
GOGO
$484M
$2.31M 1.07%
210,010
– –
BRCD
32
DELISTED
Brocade Communications Systems, Inc. NEW
BRCD
$2.25M 1.04%
180,000
+80,000
+80% +$994K
NWSA icon
33
News Corp Class A
NWSA
$15.4B
$2.19M 1.02%
168,465
– –
SSP icon
34
E.W. Scripps
SSP
$284M
$2.12M 0.98%
90,322
-12,500
-12% -$263K
MSGS icon
35
Madison Square Garden
MSGS
$9.56B
$2.09M 0.97%
14,655
– –
AC
36
DELISTED
Associated Capital Group
AC
$2M 0.92%
55,459
– –
RAI
37
DELISTED
Reynolds American Inc
RAI
$1.89M 0.88%
30,000
+10,000
+50% +$601K
MSFT icon
38
Microsoft
MSFT
$2.93T
$1.78M 0.82%
27,016
– –
CBB
39
DELISTED
Cincinnati Bell Inc.
CBB
$1.77M 0.82%
99,899
– –
AAPL icon
40
Apple
AAPL
$4.9T
$1.69M 0.78%
47,000
– –
GPC icon
41
Genuine Parts
GPC
$17.2B
$1.54M 0.72%
16,700
– –
MBLY
42
DELISTED
Mobileye N.V.
MBLY
$1.53M 0.71%
+25,000
New +$1.2M
GBL
43
DELISTED
GAMCO Investors, Inc.
GBL
$1.52M 0.71%
51,444
– –
INXN
44
DELISTED
Interxion Holding N.V.
INXN
$1.47M 0.68%
37,051
– –
EGAS
45
DELISTED
Gas Natural Inc.
EGAS
$1.45M 0.67%
114,392
+31,879
+39% +$403K
MPG
46
DELISTED
Metaldyne Performance Group Inc.
MPG
$1.37M 0.64%
60,000
– –
CABO icon
47
Cable One
CABO
$223M
$1.25M 0.58%
2,000
– –
LSCC icon
48
Lattice Semiconductor
LSCC
$17.2B
$1.25M 0.58%
180,000
+100,000
+125% +$707K
MGI
49
DELISTED
MoneyGram International, Inc. New
MGI
$1.24M 0.58%
+73,886
New +$994K
LMIA
50
DELISTED
LMI Aerospace Inc
LMIA
$1.21M 0.56%
+87,725
New +$992K
1
2
3 4 5

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RC
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PM
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PIMH
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S. Muoio & Co's Q1 2017 Portfolio in Review

As of Q1 2017, S. Muoio & Co held 108 positions worth $216M, up 13% from $192M the previous quarter. Its ten largest holdings account for 43% of the portfolio.

S. Muoio & Co deployed $13.4M of net new capital in Q1 2017, opening 24 new positions and adding to 13 existing holdings. Its largest new stake was Allied World Assurance Co Hld Lt: 140,000 shares worth $7.43M.

By sector, the portfolio is most concentrated in Communication Services at 32% of assets, up from 31% a quarter earlier, followed by Consumer Staples and Energy.

On the sell side, the largest reduction was Rite Aid Corporation, an estimated $1.36M trimmed.

  • S. Muoio & Co's largest Q1 2017 buy was Allied World Assurance Co Hld Lt: 140,000 shares worth $7.43M.
  • S. Muoio & Co added most to New York REIT, Inc. in Q1 2017, an estimated $3.93M increase.
  • S. Muoio & Co's biggest Q1 2017 reduction was Rite Aid Corporation, cutting an estimated $1.36M.
  • S. Muoio & Co fully exited Team Health Holdings Inc in Q1 2017, selling an estimated $12.6M.
  • S. Muoio & Co's ten largest holdings make up 43% of its $216M portfolio in Q1 2017.
  • S. Muoio & Co opened 24 new positions and closed 19 in Q1 2017.
  • S. Muoio & Co's portfolio value rose 13% quarter-over-quarter to $216M.

Based on S. Muoio & Co's 13F filing for Q1 2017, filed 12 May 2017.