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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
+13.02%
1 Year Est. Return
+42.51%
3 Year Est. Return
+327.42%
5 Year Est. Return
+691.71%
10 Year Est. Return
–
AUM
$214M
AUM Growth
+$19.9M
Cap. Flow
+$11.4M
Cap. Flow %
5.32%
Top 10 Hldgs %
34.61%
Holding
153
New
48
Increased
17
Reduced
14
Closed
41

Top Buys

Rank Stock Value
1
PRE
PARTNERRE LTD
PRE
+$4.17M
2
PNX
PHOENIX COMPANIES INC. NEW
PNX
+$4.05M
3
SFG
STANCORP FINL GRP
SFG
+$3.54M
4
ARG
Airgas Inc
ARG
+$3.46M
5
CTCT
CONSTANT CONTACT, INC COM
CTCT
+$3.17M

Top Sells

Rank Stock Value
1
SIAL
SIGMA - ALDRICH CORP
SIAL
+$13.7M
2
TRAK
DEALERTRACK TECHNOLOGIES, INC. COM STK
TRAK
+$7.16M
3
HME
HOME PROPERTIES, INC
HME
+$7.06M
4
VIA
Viacom Inc. Class A
VIA
+$4.39M
5
MSGS icon
Madison Square Garden
MSGS
+$4.1M

Sector Composition

Rank Sector Weight
1 Communication Services 23.86%
2 Financials 10.92%
3 Industrials 5.41%
4 Real Estate 5.19%
5 Energy 4.27%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PCL
51
DELISTED
PLUM CREEK TIMBER CO (REIT)
PCL
$1.43M 0.67%
+30,000
New +$1.36M
KLAC icon
52
KLA
KLAC
$278B
$1.39M 0.65%
+200,000
New +$1.28M
CONE
53
DELISTED
CyrusOne Inc Common Stock
CONE
$1.38M 0.64%
36,812
-10,000
-21% -$353K
CB
54
DELISTED
CHUBB CORPORATION
CB
$1.33M 0.62%
+10,000
New +$1.29M
NTIP icon
55
Network-1 Technologies
NTIP
$34.1M
$1.32M 0.61%
629,813
+18,266
+3% +$37.8K
UTIW
56
DELISTED
UTI WORLDWIDE INC
UTIW
$1.23M 0.58%
+175,561
New +$1.19M
FTR
57
DELISTED
Frontier Communications Corp.
FTR
$1.19M 0.55%
16,946
– –
PMCS
58
DELISTED
P M C SIERRA INC
PMCS
$1.16M 0.54%
+100,000
New +$1.13M
JAH
59
DELISTED
JARDEN CORPORATION
JAH
$1.14M 0.53%
+20,000
New +$1M
BHC icon
60
Bausch Health
BHC
$1.8B
$1.12M 0.52%
+11,000
New +$1.24M
MDAS
61
DELISTED
MEDASSETS INC COM STK (DE)
MDAS
$1.08M 0.51%
+35,000
New +$972K
FBIN icon
62
Fortune Brands Innovations
FBIN
$6.14B
$1.07M 0.5%
22,636
– –
WBD icon
63
Warner Bros
WBD
$67.4B
$1.07M 0.5%
40,229
– –
EMC
64
DELISTED
EMC CORPORATION
EMC
$1.03M 0.48%
+40,000
New +$1.04M
KDP icon
65
Keurig Dr Pepper
KDP
$42.1B
$1.02M 0.47%
10,897
– –
GAS
66
DELISTED
AGL Resources Inc
GAS
$957K 0.45%
15,000
– –
TWC
67
DELISTED
TIME WARNER CABLE INC NEW COM STK
TWC
$928K 0.43%
5,000
– –
ROST icon
68
Ross Stores
ROST
$74.9B
$926K 0.43%
17,200
– –
TR icon
69
Tootsie Roll Industries
TR
$2.94B
$926K 0.43%
40,576
– –
RLD
70
DELISTED
REALD INC COM STK
RLD
$916K 0.43%
+86,867
New +$902K
GMCR
71
DELISTED
KEURIG GREEN MTN INC
GMCR
$900K 0.42%
+10,000
New +$621K
NGLS
72
DELISTED
TARGA RESOURCES PARTNERS LP COM UTS REPTG LTD PARTERSHIP INT
NGLS
$827K 0.39%
+50,000
New +$1.24M
VSLR
73
DELISTED
VIVINT SOLAR, INC.
VSLR
$813K 0.38%
+85,000
New +$878K
SNI
74
DELISTED
Scripps Networks Interactive, Inc Common Class A
SNI
$808K 0.38%
14,642
– –
POM
75
DELISTED
PEPCO HOLDINGS, INC.
POM
$780K 0.36%
+30,000
New +$786K
1 2
3
4 5

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S. Muoio & Co's Q4 2015 Portfolio in Review

As of Q4 2015, S. Muoio & Co held 153 positions worth $214M, up 10% from $194M the previous quarter. Its ten largest holdings account for 35% of the portfolio.

S. Muoio & Co deployed $11.4M of net new capital in Q4 2015, opening 48 new positions and adding to 17 existing holdings. Its largest new stake was PHOENIX COMPANIES INC. NEW: 116,361 shares worth $4.31M.

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

On the sell side, the largest reduction was Viacom Inc. Class A, an estimated $4.39M trimmed.

  • S. Muoio & Co's largest Q4 2015 buy was PHOENIX COMPANIES INC. NEW: 116,361 shares worth $4.31M.
  • S. Muoio & Co added most to PARTNERRE LTD in Q4 2015, an estimated $4.17M increase.
  • S. Muoio & Co's biggest Q4 2015 reduction was Viacom Inc. Class A, cutting an estimated $4.39M.
  • S. Muoio & Co fully exited SIGMA - ALDRICH CORP in Q4 2015, selling an estimated $13.7M.
  • S. Muoio & Co's ten largest holdings make up 35% of its $214M portfolio in Q4 2015.
  • S. Muoio & Co opened 48 new positions and closed 41 in Q4 2015.
  • S. Muoio & Co's portfolio value rose 10% quarter-over-quarter to $214M.

Based on S. Muoio & Co's 13F filing for Q4 2015, filed 12 Feb 2016.