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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
+2.01%
1 Year Est. Return
+42.51%
3 Year Est. Return
+327.42%
5 Year Est. Return
+691.71%
10 Year Est. Return
–
AUM
$209M
AUM Growth
-$7.12M
Cap. Flow
-$3.12M
Cap. Flow %
-1.5%
Top 10 Hldgs %
38.81%
Holding
117
New
28
Increased
15
Reduced
5
Closed
22

Top Buys

Rank Stock Value
1
VIAB
Viacom Inc. Class B
VIAB
+$7.54M
2
BCR
CR Bard Inc.
BCR
+$6.92M
3
CARS icon
Cars.com
CARS
+$5.28M
4
MON
Monsanto Co
MON
+$4.67M
5
TRCO
TRIBUNE MEDIA COMPANY CLASS A
TRCO
+$4.31M

Top Sells

Rank Stock Value
1
IWM icon
iShares Russell 2000 ETF
IWM
+$15.9M
2
SBGI icon
Sinclair Inc
SBGI
+$8.1M
3
MJN
Mead Johnson Nutrition Company
MJN
+$7.79M
4
WWAV
The WhiteWave Foods Company
WWAV
+$5.05M
5
SWC
Stillwater Mining Co
SWC
+$3.99M

Sector Composition

Rank Sector Weight
1 Communication Services 36.02%
2 Consumer Discretionary 6.83%
3 Financials 6.69%
4 Technology 6.52%
5 Energy 5.81%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
WGL
26
DELISTED
Wgl Holdings
WGL
$2.5M 1.2%
30,000
– –
MBLY
27
DELISTED
Mobileye N.V.
MBLY
$2.47M 1.18%
39,300
+14,300
+57% +$887K
ATW
28
DELISTED
Atwood Oceanics
ATW
$2.44M 1.17%
+300,000
New +$2.58M
NTIP icon
29
Network-1 Technologies
NTIP
$34.1M
$2.41M 1.15%
566,908
– –
LVLT
30
DELISTED
Level 3 Communications Inc
LVLT
$2.4M 1.15%
40,411
– –
NWSA icon
31
News Corp Class A
NWSA
$15.4B
$2.31M 1.11%
168,465
– –
BRCD
32
DELISTED
Brocade Communications Systems, Inc. NEW
BRCD
$2.27M 1.09%
180,000
– –
MGI
33
DELISTED
MoneyGram International, Inc. New
MGI
$2.07M 0.99%
120,186
+46,300
+63% +$798K
MSGS icon
34
Madison Square Garden
MSGS
$9.56B
$2.06M 0.99%
14,655
– –
CBB
35
DELISTED
Cincinnati Bell Inc.
CBB
$1.95M 0.94%
99,899
– –
RAI
36
DELISTED
Reynolds American Inc
RAI
$1.95M 0.94%
30,000
– –
AC
37
DELISTED
Associated Capital Group
AC
$1.88M 0.9%
55,459
– –
EGAS
38
DELISTED
Gas Natural Inc.
EGAS
$1.87M 0.9%
144,438
+30,046
+26% +$381K
MSFT icon
39
Microsoft
MSFT
$2.93T
$1.86M 0.89%
27,016
– –
NSAT
40
DELISTED
Norsat International Inc.
NSAT
$1.8M 0.86%
+157,735
New +$1.72M
NXPI icon
41
NXP Semiconductors
NXPI
$67.3B
$1.77M 0.85%
16,200
+5,000
+45% +$536K
WPT
42
DELISTED
World Point Terminals, LP
WPT
$1.73M 0.83%
+100,000
New +$1.7M
INXN
43
DELISTED
Interxion Holding N.V.
INXN
$1.7M 0.81%
37,051
– –
AAPL icon
44
Apple
AAPL
$4.9T
$1.69M 0.81%
47,000
– –
GPC icon
45
Genuine Parts
GPC
$17.2B
$1.55M 0.74%
16,700
– –
GBL
46
DELISTED
GAMCO Investors, Inc.
GBL
$1.52M 0.73%
51,444
– –
SSP icon
47
E.W. Scripps
SSP
$284M
$1.52M 0.73%
85,322
-5,000
-6% -$97.7K
CABO icon
48
Cable One
CABO
$223M
$1.42M 0.68%
2,000
– –
RICE
49
DELISTED
Rice Energy Inc.
RICE
$1.33M 0.64%
+50,000
New +$1.11M
PAHC icon
50
Phibro Animal Health
PAHC
$1.35B
$1.31M 0.63%
35,290
– –
1
2
3 4 5

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RC
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S. Muoio & Co's Q2 2017 Portfolio in Review

As of Q2 2017, S. Muoio & Co held 117 positions worth $209M, down 3.3% from $216M the previous quarter. Its ten largest holdings account for 39% of the portfolio.

S. Muoio & Co's Q2 2017 filing shows 28 new, 15 increased, 5 reduced and 22 closed positions. Its largest new stake was CR Bard Inc.: 23,290 shares worth $7.36M. The largest sale was iShares Russell 2000 ETF, an estimated $15.9M.

By sector, the portfolio is most concentrated in Communication Services at 36% of assets, up from 32% a quarter earlier, followed by Consumer Discretionary and Financials.

  • S. Muoio & Co's largest Q2 2017 buy was CR Bard Inc.: 23,290 shares worth $7.36M.
  • S. Muoio & Co added most to Viacom Inc. Class B in Q2 2017, an estimated $7.54M increase.
  • S. Muoio & Co's biggest Q2 2017 reduction was iShares Russell 2000 ETF, cutting an estimated $15.9M.
  • S. Muoio & Co fully exited Sinclair Inc in Q2 2017, selling an estimated $8.1M.
  • S. Muoio & Co's ten largest holdings make up 39% of its $209M portfolio in Q2 2017.
  • S. Muoio & Co opened 28 new positions and closed 22 in Q2 2017.
  • S. Muoio & Co's portfolio value fell 3.3% quarter-over-quarter to $209M.

Based on S. Muoio & Co's 13F filing for Q2 2017, filed 3 Aug 2017.