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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
+15.3%
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
-$17.3M
Cap. Flow
-$26.2M
Cap. Flow %
-15.55%
Top 10 Hldgs %
39.26%
Holding
135
New
44
Increased
7
Reduced
28
Closed
27

Top Buys

Rank Stock Value
1
SLXP
SALIX PHARMACEUTICALS LTD DEL
SLXP
+$8.65M
2
DRC
DRESSER-RAND GROUP INC
DRC
+$6.07M
3
PCYC
PHARMACYCLICS INC
PCYC
+$5.6M
4
TLM
TALISMAN ENERGY INC
TLM
+$4.41M
5
HSP
HOSPIRA INC
HSP
+$3.92M

Top Sells

Rank Stock Value
1
COV
COVIDIEN PLC COM SHS NEW (IRELAND)
COV
+$6.14M
2
PL
PROTECTIVE LIFE CORP
PL
+$5.09M
3
AGN
Allergan Inc
AGN
+$4.25M
4
ROC
ROCKWOOD HLDGS INC
ROC
+$3.94M
5
CFN
CAREFUSION CORPORATION
CFN
+$2.97M

Sector Composition

Rank Sector Weight
1 Communication Services 24.18%
2 Technology 9.57%
3 Consumer Discretionary 7.07%
4 Energy 6.21%
5 Industrials 3.97%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
LTM
51
DELISTED
LIFE TIME FITNESS INC
LTM
$710K 0.42%
+10,000
New +$601K
DISCK
52
DELISTED
Discovery, Inc. Series C Common Stock
DISCK
$693K 0.41%
23,514
– –
ADVS
53
DELISTED
Advent Software Inc
ADVS
$693K 0.41%
+15,700
New +$646K
CLC
54
DELISTED
Clarcor
CLC
$691K 0.41%
10,452
– –
FTR
55
DELISTED
Frontier Communications Corp.
FTR
$688K 0.41%
6,506
– –
AMCX icon
56
AMC Global Media
AMCX
$461M
$666K 0.39%
8,688
– –
CIM
57
Chimera Investment
CIM
$1.08B
$647K 0.38%
13,733
– –
WBD icon
58
Warner Bros
WBD
$67.4B
$622K 0.37%
20,229
– –
SMG icon
59
ScottsMiracle-Gro
SMG
$4.13B
$618K 0.37%
9,200
– –
ASPX
60
DELISTED
AUSPEX PHARMACEUTICALS INC COM STK (DE)
ASPX
$602K 0.36%
+6,000
New +$400K
SHEN icon
61
Shenandoah Telecom
SHEN
$630M
$599K 0.36%
38,474
-10,000
-21% -$153K
LO
62
DELISTED
LORILLARD INC COM STK
LO
$588K 0.35%
9,000
-11,000
-55% -$732K
OWW
63
DELISTED
ORBITZ WORLDWIDE, INC
OWW
$583K 0.35%
+50,000
New +$528K
CVC
64
DELISTED
CABLEVISION SYS CP NY GRP CL-A
CVC
$575K 0.34%
31,404
-6,000
-16% -$115K
MCY icon
65
Mercury Insurance
MCY
$5.89B
$560K 0.33%
9,700
– –
PAHC icon
66
Phibro Animal Health
PAHC
$1.35B
$546K 0.32%
15,402
-8,500
-36% -$274K
DALN
67
DELISTED
DallasNews
DALN
$531K 0.31%
16,116
-77
-0.5% -$2.79K
AXS icon
68
AXIS Capital
AXS
$8.46B
$516K 0.31%
+10,000
New +$509K
PAG icon
69
Penske Automotive Group
PAG
$13.3B
$515K 0.31%
+10,000
New +$493K
CHMT
70
DELISTED
Chemtura Corporation
CHMT
$464K 0.28%
17,000
– –
STRZA
71
DELISTED
Starz - Series A
STRZA
$449K 0.27%
13,053
– –
BRK.A icon
72
Berkshire Hathaway Class A
BRK.A
$1.06T
$436K 0.26%
2
– –
KRFT
73
DELISTED
KRAFT FOODS GROUP INC COM STK (VA)
KRFT
$436K 0.26%
+5,000
New +$330K
OPLN
74
Openlane
OPLN
$4.18B
$418K 0.25%
29,117
-1,586
-5% -$21.5K
MEG
75
DELISTED
Media General, Inc
MEG
$405K 0.24%
24,529
– –
1 2
3
4 5

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NVPX
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WM
Westpark Management Plano, Texas $75.3M AUM 22.07% 1-Year Est. Return
RA
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RC
Ronit Capital London, United Kingdom $74.3M AUM 13.35% 1-Year Est. Return
GI
Gavea Investimentos Rj, Brazil $77.6M AUM 64.56% 1-Year Est. Return
PM
Ponoi Management San Francisco, California $73.2M AUM 23.44% 1-Year Est. Return
PIMH
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S. Muoio & Co's Q1 2015 Portfolio in Review

As of Q1 2015, S. Muoio & Co held 135 positions worth $169M, down 9.3% from $186M the previous quarter. Its ten largest holdings account for 39% of the portfolio.

S. Muoio & Co withdrew a net $26.2M in Q1 2015, closing 27 positions and reducing 28 holdings. Its most notable exit was COVIDIEN PLC COM SHS NEW (IRELAND), an estimated $6.14M position sold in full.

By sector, the portfolio is most concentrated in Communication Services at 24% of assets, up from 22% a quarter earlier, followed by Technology and Consumer Discretionary.

Against the trend, S. Muoio & Co opened a new position in SALIX PHARMACEUTICALS LTD DEL worth $10.2M.

  • S. Muoio & Co's largest Q1 2015 buy was SALIX PHARMACEUTICALS LTD DEL: 58,940 shares worth $10.2M.
  • S. Muoio & Co added most to DRESSER-RAND GROUP INC in Q1 2015, an estimated $6.07M increase.
  • S. Muoio & Co's biggest Q1 2015 reduction was Apple, cutting an estimated $1.93M.
  • S. Muoio & Co fully exited COVIDIEN PLC COM SHS NEW (IRELAND) in Q1 2015, selling an estimated $6.14M.
  • S. Muoio & Co's ten largest holdings make up 39% of its $169M portfolio in Q1 2015.
  • S. Muoio & Co opened 44 new positions and closed 27 in Q1 2015.
  • S. Muoio & Co's portfolio value fell 9.3% quarter-over-quarter to $169M.

Based on S. Muoio & Co's 13F filing for Q1 2015, filed 15 May 2015.