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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
+7.29%
1 Year Est. Return
+42.51%
3 Year Est. Return
+327.42%
5 Year Est. Return
+691.71%
10 Year Est. Return
–
AUM
$194M
AUM Growth
-$14.8M
Cap. Flow
-$19.5M
Cap. Flow %
-10.05%
Top 10 Hldgs %
41.65%
Holding
113
New
18
Increased
18
Reduced
28
Closed
23

Top Buys

Rank Stock Value
1
KITE
Kite Pharma, Inc.
KITE
+$9.45M
2
TWX
Time Warner Inc
TWX
+$4.06M
3
RICE
Rice Energy Inc.
RICE
+$3.4M
4
NDRM
NeuroDerm Ltd. Ordinary Shares
NDRM
+$3.24M
5
PKY
Parkway, Inc.
PKY
+$3.21M

Top Sells

Rank Stock Value
1
AWH
Allied World Assurance Co Hld Lt
AWH
+$7.41M
2
WOOF
VCA Inc.
WOOF
+$6.5M
3
OKS
Oneok Partners LP
OKS
+$5.62M
4
KATE
Kate Spade & Company
KATE
+$3.88M
5
VIAB
Viacom Inc. Class B
VIAB
+$3.39M

Sector Composition

Rank Sector Weight
1 Communication Services 37.09%
2 Healthcare 7.09%
3 Energy 6.92%
4 Real Estate 6.16%
5 Technology 5.05%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BRCD
26
DELISTED
Brocade Communications Systems, Inc. NEW
BRCD
$2.51M 1.3%
210,000
+30,000
+17% +$371K
FIG
27
DELISTED
Fortress Investment Group Llc
FIG
$2.31M 1.19%
290,000
+140,000
+93% +$1.12M
NTIP icon
28
Network-1 Technologies
NTIP
$34.1M
$2.18M 1.13%
566,908
– –
LVLT
29
DELISTED
Level 3 Communications Inc
LVLT
$2.15M 1.11%
40,411
– –
WNRL
30
DELISTED
Western Refining Logistics, LP
WNRL
$2.13M 1.1%
+82,387
New +$2.08M
NWSA icon
31
News Corp Class A
NWSA
$15.4B
$2.07M 1.07%
155,965
-12,500
-7% -$169K
MSGS icon
32
Madison Square Garden
MSGS
$9.56B
$2.07M 1.07%
13,534
-1,121
-8% -$170K
HAIN icon
33
Hain Celestial
HAIN
$50.6M
$2.06M 1.06%
+50,000
New +$2.07M
AC
34
DELISTED
Associated Capital Group
AC
$1.97M 1.02%
55,459
– –
CBB
35
DELISTED
Cincinnati Bell Inc.
CBB
$1.84M 0.95%
92,899
-7,000
-7% -$138K
NXPI icon
36
NXP Semiconductors
NXPI
$67.3B
$1.83M 0.95%
16,200
– –
INXN
37
DELISTED
Interxion Holding N.V.
INXN
$1.73M 0.89%
34,051
-3,000
-8% -$146K
DDC
38
DELISTED
Dominion Diamond Corporation
DDC
$1.66M 0.86%
117,000
+81,200
+227% +$1.13M
MSFT icon
39
Microsoft
MSFT
$2.93T
$1.66M 0.85%
22,216
-4,800
-18% -$351K
AAPL icon
40
Apple
AAPL
$4.9T
$1.63M 0.84%
42,200
-4,800
-10% -$186K
GPC icon
41
Genuine Parts
GPC
$17.2B
$1.6M 0.82%
16,700
– –
SSP icon
42
E.W. Scripps
SSP
$284M
$1.53M 0.79%
80,322
-5,000
-6% -$91.7K
GBL
43
DELISTED
GAMCO Investors, Inc.
GBL
$1.53M 0.79%
51,444
– –
LMOS
44
DELISTED
Lumos Networks Corp
LMOS
$1.52M 0.78%
84,680
+63,103
+292% +$1.13M
VWR
45
DELISTED
VWR Corporation
VWR
$1.45M 0.75%
43,852
+31,752
+262% +$1.05M
CABO icon
46
Cable One
CABO
$223M
$1.44M 0.75%
2,000
– –
NXTM
47
DELISTED
NxStage Medical Inc.
NXTM
$1.38M 0.71%
+50,000
New +$1.33M
ARCX
48
DELISTED
Arc Logistics Partners LP
ARCX
$1.37M 0.71%
+82,100
New +$1.28M
PAHC icon
49
Phibro Animal Health
PAHC
$1.35B
$1.22M 0.63%
32,790
-2,500
-7% -$93.9K
TR icon
50
Tootsie Roll Industries
TR
$2.94B
$1.14M 0.59%
39,268
-1,305
-3% -$36.8K
1
2
3 4 5

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RC
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S. Muoio & Co's Q3 2017 Portfolio in Review

As of Q3 2017, S. Muoio & Co held 113 positions worth $194M, down 7.1% from $209M the previous quarter. Its ten largest holdings account for 42% of the portfolio.

S. Muoio & Co withdrew a net $19.5M in Q3 2017, closing 23 positions and reducing 28 holdings. Its most notable exit was Allied World Assurance Co Hld Lt, an estimated $7.41M position sold in full.

By sector, the portfolio is most concentrated in Communication Services at 37% of assets, up from 36% a quarter earlier, followed by Healthcare and Energy.

Against the trend, S. Muoio & Co opened a new position in Kite Pharma, Inc. worth $12.2M.

  • S. Muoio & Co's largest Q3 2017 buy was Kite Pharma, Inc.: 67,800 shares worth $12.2M.
  • S. Muoio & Co added most to Time Warner Inc in Q3 2017, an estimated $4.06M increase.
  • S. Muoio & Co's biggest Q3 2017 reduction was Viacom Inc. Class B, cutting an estimated $3.39M.
  • S. Muoio & Co fully exited Allied World Assurance Co Hld Lt in Q3 2017, selling an estimated $7.41M.
  • S. Muoio & Co's ten largest holdings make up 42% of its $194M portfolio in Q3 2017.
  • S. Muoio & Co opened 18 new positions and closed 23 in Q3 2017.
  • S. Muoio & Co's portfolio value fell 7.1% quarter-over-quarter to $194M.

Based on S. Muoio & Co's 13F filing for Q3 2017, filed 13 Nov 2017.