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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
+1.24%
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
-$18M
Cap. Flow
-$3.77M
Cap. Flow %
-1.94%
Top 10 Hldgs %
45.31%
Holding
161
New
38
Increased
21
Reduced
8
Closed
56

Top Buys

Rank Stock Value
1
SIAL
SIGMA - ALDRICH CORP
SIAL
+$10.6M
2
TRAK
DEALERTRACK TECHNOLOGIES, INC. COM STK
TRAK
+$5M
3
VIA
Viacom Inc. Class A
VIA
+$3.99M
4
THOR
THORATEC CORPORATION
THOR
+$3.27M
5
CNL
CLECO CRP (HOLDING CO)
CNL
+$2.69M

Top Sells

Rank Stock Value
1
FDO
FAMILY DOLLAR STORES
FDO
+$10.2M
2
DTV
DIRECTV COM STK (DE)
DTV
+$9.28M
3
DRC
DRESSER-RAND GROUP INC
DRC
+$7.7M
4
CTRX
CATAMARAN CORP COM STK (CDA)
CTRX
+$5.2M
5
GHC icon
Graham Holdings Company
GHC
+$5M

Sector Composition

Rank Sector Weight
1 Communication Services 23.61%
2 Industrials 4.84%
3 Financials 4.42%
4 Energy 3.53%
5 Real Estate 3.49%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
WBD icon
51
Warner Bros
WBD
$66.6B
$1.05M 0.54%
40,229
+20,000
+99% +$592K
SFG
52
DELISTED
STANCORP FINL GRP
SFG
$1.03M 0.53%
+9,000
New +$942K
FBIN icon
53
Fortune Brands Innovations
FBIN
$6.08B
$918K 0.47%
22,636
– –
TR icon
54
Tootsie Roll Industries
TR
$2.92B
$917K 0.47%
40,576
– –
GAS
55
DELISTED
AGL Resources Inc
GAS
$916K 0.47%
+15,000
New +$803K
TWC
56
DELISTED
TIME WARNER CABLE INC NEW COM STK
TWC
$897K 0.46%
5,000
– –
KDP icon
57
Keurig Dr Pepper
KDP
$41.5B
$861K 0.44%
10,897
– –
ROST icon
58
Ross Stores
ROST
$75.6B
$834K 0.43%
17,200
– –
MEG
59
DELISTED
Media General, Inc
MEG
$745K 0.38%
53,261
+3,732
+8% +$50.6K
SNI
60
DELISTED
Scripps Networks Interactive, Inc Common Class A
SNI
$721K 0.37%
14,642
– –
BEE
61
DELISTED
STRATEGIC HOTELS & RESORTS, INC
BEE
$690K 0.36%
+50,000
New +$678K
AMCX icon
62
AMC Global Media
AMCX
$467M
$636K 0.33%
8,688
– –
CAM
63
DELISTED
CAMERON INTERNATIONAL CORPORATION
CAM
$613K 0.32%
+10,000
New +$552K
STNR
64
DELISTED
STEINER LEISURE LTD
STNR
$594K 0.31%
+9,400
New +$558K
DISCK
65
DELISTED
Discovery, Inc. Series C Common Stock
DISCK
$571K 0.29%
23,514
-50,000
-68% -$1.39M
DALN
66
DELISTED
DallasNews
DALN
$566K 0.29%
28,733
+12,617
+78% +$253K
SMG icon
67
ScottsMiracle-Gro
SMG
$4.1B
$560K 0.29%
9,200
– –
SHEN icon
68
Shenandoah Telecom
SHEN
$634M
$541K 0.28%
25,274
– –
ZU
69
DELISTED
ZULILY INC CLASS A COMMON STOCK
ZU
$522K 0.27%
+30,000
New +$465K
DLB icon
70
Dolby
DLB
$4.68B
$512K 0.26%
15,700
– –
CLC
71
DELISTED
Clarcor
CLC
$498K 0.26%
10,452
– –
MCY icon
72
Mercury Insurance
MCY
$5.93B
$490K 0.25%
9,700
– –
HILL
73
DELISTED
DOT HILL SYSTEMS CORP
HILL
$487K 0.25%
+50,000
New +$386K
PAG icon
74
Penske Automotive Group
PAG
$13B
$484K 0.25%
10,000
– –
TFCFA
75
DELISTED
Twenty-First Century Fox, Inc. Class A
TFCFA
$480K 0.25%
17,800
– –
1 2
3
4 5

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S. Muoio & Co's Q3 2015 Portfolio in Review

As of Q3 2015, S. Muoio & Co held 161 positions worth $194M, down 8.5% from $212M the previous quarter. Its ten largest holdings account for 45% of the portfolio.

S. Muoio & Co's Q3 2015 filing shows 38 new, 21 increased, 8 reduced and 56 closed positions. Its largest new stake was THORATEC CORPORATION: 55,000 shares worth $3.48M. The largest sale was FAMILY DOLLAR STORES, an estimated $10.2M.

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

  • S. Muoio & Co's largest Q3 2015 buy was THORATEC CORPORATION: 55,000 shares worth $3.48M.
  • S. Muoio & Co added most to SIGMA - ALDRICH CORP in Q3 2015, an estimated $10.6M increase.
  • S. Muoio & Co's biggest Q3 2015 reduction was Gannett Co., Inc, cutting an estimated $1.42M.
  • S. Muoio & Co fully exited FAMILY DOLLAR STORES in Q3 2015, selling an estimated $10.2M.
  • S. Muoio & Co's ten largest holdings make up 45% of its $194M portfolio in Q3 2015.
  • S. Muoio & Co opened 38 new positions and closed 56 in Q3 2015.
  • S. Muoio & Co's portfolio value fell 8.5% quarter-over-quarter to $194M.

Based on S. Muoio & Co's 13F filing for Q3 2015, filed 13 Nov 2015.