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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
+4.42%
1 Year Est. Return
+42.51%
3 Year Est. Return
+327.42%
5 Year Est. Return
+691.71%
10 Year Est. Return
–
AUM
$169M
AUM Growth
-$24.6M
Cap. Flow
-$26.5M
Cap. Flow %
-15.64%
Top 10 Hldgs %
49.52%
Holding
109
New
19
Increased
11
Reduced
26
Closed
28

Top Buys

Rank Stock Value
1
QQQ icon
Invesco QQQ Trust
QQQ
+$30.5M
2
VIAB
Viacom Inc. Class B
VIAB
+$4.5M
3
B
Barrick Mining
B
+$2.95M
4
AMCX icon
AMC Global Media
AMCX
+$2.69M
5
AKRX
Akorn Inc
AKRX
+$1.93M

Top Sells

Rank Stock Value
1
IWM icon
iShares Russell 2000 ETF
IWM
+$17.8M
2
KITE
Kite Pharma, Inc.
KITE
+$12.2M
3
ALR
Alere Inc
ALR
+$6.67M
4
TWX
Time Warner Inc
TWX
+$5.67M
5
RICE
Rice Energy Inc.
RICE
+$5.05M

Sector Composition

Rank Sector Weight
1 Communication Services 45.01%
2 Consumer Discretionary 6.91%
3 Technology 6.85%
4 Materials 3.51%
5 Real Estate 3.13%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CBB
26
DELISTED
Cincinnati Bell Inc.
CBB
$1.75M 1.03%
83,899
-9,000
-10% -$183K
INXN
27
DELISTED
Interxion Holding N.V.
INXN
$1.74M 1.03%
29,451
-4,600
-14% -$255K
MSFT icon
28
Microsoft
MSFT
$2.93T
$1.73M 1.02%
20,216
-2,000
-9% -$164K
DISCK
29
DELISTED
Discovery, Inc. Series C Common Stock
DISCK
$1.72M 1.01%
81,014
+59,800
+282% +$1.1M
HAIN icon
30
Hain Celestial
HAIN
$50.6M
$1.7M 1%
40,000
-10,000
-20% -$396K
AAPL icon
31
Apple
AAPL
$4.9T
$1.69M 1%
40,000
-2,200
-5% -$91.9K
GPC icon
32
Genuine Parts
GPC
$17.2B
$1.59M 0.94%
16,700
– –
BWLD
33
DELISTED
Buffalo Wild Wings, Inc.
BWLD
$1.56M 0.92%
+10,000
New +$1.32M
GBL
34
DELISTED
GAMCO Investors, Inc.
GBL
$1.52M 0.9%
51,444
– –
BKS
35
DELISTED
Barnes & Noble
BKS
$1.51M 0.89%
+226,000
New +$1.6M
CPN
36
DELISTED
Calpine Corporation
CPN
$1.36M 0.81%
90,000
+70,000
+350% +$1.05M
NTIP icon
37
Network-1 Technologies
NTIP
$34.1M
$1.36M 0.8%
566,908
– –
ROST icon
38
Ross Stores
ROST
$74.9B
$1.35M 0.8%
16,800
– –
NYRT
39
DELISTED
New York REIT, Inc.
NYRT
$1.32M 0.78%
33,530
-14,000
-29% -$900K
SSNI
40
DELISTED
Silver Spring Networks, Inc.
SSNI
$1.3M 0.77%
+80,000
New +$1.29M
CCC
41
DELISTED
Calgon Carbon Corp
CCC
$1.28M 0.76%
+60,000
New +$1.29M
SSP icon
42
E.W. Scripps
SSP
$284M
$1.22M 0.72%
77,835
-2,487
-3% -$40.3K
NXTM
43
DELISTED
NxStage Medical Inc.
NXTM
$1.21M 0.72%
50,000
– –
CAA
44
DELISTED
CalAtlantic Group, Inc.
CAA
$1.13M 0.67%
+20,000
New +$977K
CABO icon
45
Cable One
CABO
$223M
$1.13M 0.67%
1,600
-400
-20% -$282K
TR icon
46
Tootsie Roll Industries
TR
$2.94B
$1.09M 0.65%
39,268
– –
WBD icon
47
Warner Bros
WBD
$67.4B
$1.07M 0.64%
48,029
+10,000
+26% +$195K
PAHC icon
48
Phibro Animal Health
PAHC
$1.35B
$998K 0.59%
29,790
-3,000
-9% -$107K
AAAP
49
DELISTED
Advanced Accelerator Applications S.A.
AAAP
$979K 0.58%
+12,000
New +$932K
SMG icon
50
ScottsMiracle-Gro
SMG
$4.13B
$931K 0.55%
8,700
– –
1
2
3 4 5

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NVPX
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WM
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RA
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RC
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GI
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PM
Ponoi Management San Francisco, California $73.2M AUM 23.44% 1-Year Est. Return
PIMH
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S. Muoio & Co's Q4 2017 Portfolio in Review

As of Q4 2017, S. Muoio & Co held 109 positions worth $169M, down 13% from $194M the previous quarter. Its ten largest holdings account for 50% of the portfolio.

S. Muoio & Co withdrew a net $26.5M in Q4 2017, closing 28 positions and reducing 26 holdings. Its most notable exit was iShares Russell 2000 ETF, an estimated $17.8M position sold in full.

By sector, the portfolio is most concentrated in Communication Services at 45% of assets, up from 37% a quarter earlier, followed by Consumer Discretionary and Technology.

Against the trend, S. Muoio & Co opened a new position in Invesco QQQ Trust worth $31.2M.

  • S. Muoio & Co's largest Q4 2017 buy was Invesco QQQ Trust: 200,000 shares worth $31.2M.
  • S. Muoio & Co added most to Viacom Inc. Class B in Q4 2017, an estimated $4.5M increase.
  • S. Muoio & Co's biggest Q4 2017 reduction was Time Warner Inc, cutting an estimated $5.67M.
  • S. Muoio & Co fully exited iShares Russell 2000 ETF in Q4 2017, selling an estimated $17.8M.
  • S. Muoio & Co's ten largest holdings make up 50% of its $169M portfolio in Q4 2017.
  • S. Muoio & Co opened 19 new positions and closed 28 in Q4 2017.
  • S. Muoio & Co's portfolio value fell 13% quarter-over-quarter to $169M.

Based on S. Muoio & Co's 13F filing for Q4 2017, filed 9 Feb 2018.