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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
+5.56%
1 Year Est. Return
+42.51%
3 Year Est. Return
+327.42%
5 Year Est. Return
+691.71%
10 Year Est. Return
–
AUM
$212M
AUM Growth
+$43.6M
Cap. Flow
+$39.8M
Cap. Flow %
18.77%
Top 10 Hldgs %
46.8%
Holding
143
New
35
Increased
15
Reduced
22
Closed
20

Top Buys

Rank Stock Value
1
GCI
Gannett Co., Inc
GCI
+$7.6M
2
FDO
FAMILY DOLLAR STORES
FDO
+$6.3M
3
HME
HOME PROPERTIES, INC
HME
+$4.31M
4
WMB icon
Williams Companies
WMB
+$3.09M
5
CTRX
CATAMARAN CORP COM STK (CDA)
CTRX
+$2.71M

Top Sells

Rank Stock Value
1
SLXP
SALIX PHARMACEUTICALS LTD DEL
SLXP
+$10.2M
2
PCYC
PHARMACYCLICS INC
PCYC
+$7.42M
3
TRW
TRW AUTOMOTIVE HOLDINGS CORP
TRW
+$5.3M
4
TLM
TALISMAN ENERGY INC
TLM
+$4.43M
5
YHOO
Yahoo Inc
YHOO
+$2.22M

Sector Composition

Rank Sector Weight
1 Communication Services 22.24%
2 Technology 7.55%
3 Consumer Staples 5.65%
4 Industrials 3.8%
5 Energy 3.37%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SNI
51
DELISTED
Scripps Networks Interactive, Inc Common Class A
SNI
$957K 0.45%
14,642
-1,000
-6% -$68.2K
TR icon
52
Tootsie Roll Industries
TR
$2.94B
$947K 0.45%
40,576
– –
TWC
53
DELISTED
TIME WARNER CABLE INC NEW COM STK
TWC
$891K 0.42%
5,000
-7,500
-60% -$1.24M
FBIN icon
54
Fortune Brands Innovations
FBIN
$6.14B
$886K 0.42%
22,636
– –
ROST icon
55
Ross Stores
ROST
$74.9B
$836K 0.39%
17,200
– –
RALY
56
DELISTED
RALLY SOFTWARE DEV CORP
RALY
$836K 0.39%
+43,000
New +$709K
MEG
57
DELISTED
Media General, Inc
MEG
$818K 0.39%
49,529
+25,000
+102% +$415K
KDP icon
58
Keurig Dr Pepper
KDP
$42.1B
$794K 0.37%
10,897
-2,100
-16% -$160K
CBB.PRB
59
DELISTED
Cincinnati Bell Inc. DEP SHS
CBB.PRB
$714K 0.34%
14,550
– –
AMCX icon
60
AMC Global Media
AMCX
$461M
$711K 0.33%
8,688
– –
WMGI
61
DELISTED
Wright Medical Group Inc
WMGI
$693K 0.33%
+26,382
New +$697K
WBD icon
62
Warner Bros
WBD
$67.4B
$673K 0.32%
20,229
– –
CLC
63
DELISTED
Clarcor
CLC
$651K 0.31%
10,452
– –
DLB icon
64
Dolby
DLB
$4.64B
$623K 0.29%
15,700
-3,800
-19% -$150K
CVC
65
DELISTED
CABLEVISION SYS CP NY GRP CL-A
CVC
$584K 0.28%
24,404
-7,000
-22% -$152K
TFCFA
66
DELISTED
Twenty-First Century Fox, Inc. Class A
TFCFA
$579K 0.27%
17,800
-5,000
-22% -$168K
OWW
67
DELISTED
ORBITZ WORLDWIDE, INC
OWW
$571K 0.27%
50,000
– –
SMG icon
68
ScottsMiracle-Gro
SMG
$4.13B
$544K 0.26%
9,200
– –
MCY icon
69
Mercury Insurance
MCY
$5.89B
$540K 0.25%
9,700
– –
STRZA
70
DELISTED
Starz - Series A
STRZA
$534K 0.25%
11,953
-1,100
-8% -$43.8K
VYX icon
71
NCR Voyix
VYX
$1.13B
$523K 0.25%
+28,279
New +$523K
PAG icon
72
Penske Automotive Group
PAG
$13.3B
$521K 0.25%
10,000
– –
SFXE
73
DELISTED
SFX ENTERTAINMENT, INC COM
SFXE
$478K 0.23%
+106,400
New +$477K
SHEN icon
74
Shenandoah Telecom
SHEN
$630M
$432K 0.2%
25,274
-13,200
-34% -$219K
KRFT
75
DELISTED
KRAFT FOODS GROUP INC COM STK (VA)
KRFT
$425K 0.2%
5,000
– –
1 2
3
4 5

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S. Muoio & Co's Q2 2015 Portfolio in Review

As of Q2 2015, S. Muoio & Co held 143 positions worth $212M, up 26% from $169M the previous quarter. Its ten largest holdings account for 47% of the portfolio.

S. Muoio & Co deployed $39.8M of net new capital in Q2 2015, opening 35 new positions and adding to 15 existing holdings. Its largest new stake was Gannett Co., Inc: 533,279 shares worth $7.46M.

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

On the sell side, the largest reduction was CROWN MEDIA HOLDINGS INC CL-A, an estimated $1.44M trimmed.

  • S. Muoio & Co's largest Q2 2015 buy was Gannett Co., Inc: 533,279 shares worth $7.46M.
  • S. Muoio & Co added most to FAMILY DOLLAR STORES in Q2 2015, an estimated $6.3M increase.
  • S. Muoio & Co's biggest Q2 2015 reduction was CROWN MEDIA HOLDINGS INC CL-A, cutting an estimated $1.44M.
  • S. Muoio & Co fully exited SALIX PHARMACEUTICALS LTD DEL in Q2 2015, selling an estimated $10.2M.
  • S. Muoio & Co's ten largest holdings make up 47% of its $212M portfolio in Q2 2015.
  • S. Muoio & Co opened 35 new positions and closed 20 in Q2 2015.
  • S. Muoio & Co's portfolio value rose 26% quarter-over-quarter to $212M.

Based on S. Muoio & Co's 13F filing for Q2 2015, filed 14 Aug 2015.