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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
+2.6%
1 Year Est. Return
+42.51%
3 Year Est. Return
+327.42%
5 Year Est. Return
+691.71%
10 Year Est. Return
–
AUM
$171M
AUM Growth
-$42.9M
Cap. Flow
-$47.4M
Cap. Flow %
-27.65%
Top 10 Hldgs %
49.28%
Holding
125
New
13
Increased
16
Reduced
32
Closed
43

Top Buys

Rank Stock Value
1
IWM icon
iShares Russell 2000 ETF
IWM
+$25.9M
2
TWC
TIME WARNER CABLE INC NEW COM STK
TWC
+$8.89M
3
SNDK
SANDISK CORP
SNDK
+$6.35M
4
EEM icon
iShares MSCI Emerging Markets ETF
EEM
+$6.2M
5
BXLT
BAXALTA INC COM STK (DE)
BXLT
+$2.77M

Top Sells

Rank Stock Value
1
PRE
PARTNERRE LTD
PRE
+$5.59M
2
BRCM
BROADCOM CORP CL-A
BRCM
+$5.2M
3
SFG
STANCORP FINL GRP
SFG
+$4.55M
4
CTCT
CONSTANT CONTACT, INC COM
CTCT
+$3.22M
5
CNL
CLECO CRP (HOLDING CO)
CNL
+$2.96M

Sector Composition

Rank Sector Weight
1 Communication Services 35.01%
2 Industrials 7.28%
3 Technology 7%
4 Financials 6.58%
5 Energy 3.32%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
KDP icon
51
Keurig Dr Pepper
KDP
$42.1B
$885K 0.52%
9,897
-1,000
-9% -$91.2K
SNI
52
DELISTED
Scripps Networks Interactive, Inc Common Class A
SNI
$861K 0.5%
13,142
-1,500
-10% -$89.2K
FBIN icon
53
Fortune Brands Innovations
FBIN
$6.14B
$860K 0.5%
17,956
-4,680
-21% -$201K
GOGO icon
54
Gogo Inc
GOGO
$484M
$719K 0.42%
+65,300
New +$827K
SMG icon
55
ScottsMiracle-Gro
SMG
$4.13B
$669K 0.39%
9,200
– –
NKA
56
DELISTED
NISKA GAS STORAGE PARTNERS LLC UNIT LTD LIABILITY CO INTS
NKA
$647K 0.38%
180,251
– –
CLC
57
DELISTED
Clarcor
CLC
$604K 0.35%
10,452
– –
DISCK
58
DELISTED
Discovery, Inc. Series C Common Stock
DISCK
$573K 0.33%
21,214
-2,300
-10% -$59.7K
AMCX icon
59
AMC Global Media
AMCX
$461M
$564K 0.33%
8,688
– –
SHEN icon
60
Shenandoah Telecom
SHEN
$630M
$502K 0.29%
18,774
-6,500
-26% -$149K
HMIN
61
DELISTED
HOMEINNS HOTEL GROUP SPONSORED ADR
HMIN
$499K 0.29%
+13,992
New +$484K
MCY icon
62
Mercury Insurance
MCY
$5.89B
$483K 0.28%
8,700
-1,000
-10% -$49.8K
WDR
63
DELISTED
Waddell & Reed Financial, Inc.
WDR
$457K 0.27%
+19,400
New +$471K
TFCFA
64
DELISTED
Twenty-First Century Fox, Inc. Class A
TFCFA
$446K 0.26%
16,000
-1,800
-10% -$48.2K
BRK.A icon
65
Berkshire Hathaway Class A
BRK.A
$1.06T
$427K 0.25%
2
– –
FCS
66
DELISTED
FAIRCHILD SEMICONDUCTOR INTL INC COMMON
FCS
$400K 0.23%
20,000
– –
DALN
67
DELISTED
DallasNews
DALN
$388K 0.23%
20,184
-2,500
-11% -$55K
OPLN
68
Openlane
OPLN
$4.18B
$363K 0.21%
25,154
-2,642
-10% -$35K
TMUS icon
69
T-Mobile US
TMUS
$208B
$306K 0.18%
7,988
-1,000
-11% -$37.8K
CNSL
70
DELISTED
Consolidated Communications Holdings, Inc.
CNSL
$306K 0.18%
11,882
-2,000
-14% -$42.9K
PNY
71
DELISTED
PIEDMONT NATURAL GAS CO INC(NC
PNY
$299K 0.17%
5,000
– –
COOP
72
DELISTED
Mr. Cooper
COOP
$284K 0.17%
10,125
+1,792
+22% +$50.7K
STRZA
73
DELISTED
Starz - Series A
STRZA
$283K 0.17%
10,753
-1,200
-10% -$32.9K
JMG
74
DELISTED
JOURNAL MEDIA GROUP INC COM
JMG
$265K 0.15%
22,125
– –
SSP icon
75
E.W. Scripps
SSP
$284M
$232K 0.14%
+14,850
New +$261K
1 2
3
4 5

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RC
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PM
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PIMH
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S. Muoio & Co's Q1 2016 Portfolio in Review

As of Q1 2016, S. Muoio & Co held 125 positions worth $171M, down 20% from $214M the previous quarter. Its ten largest holdings account for 49% of the portfolio.

S. Muoio & Co withdrew a net $47.4M in Q1 2016, closing 43 positions and reducing 32 holdings. Its most notable exit was PARTNERRE LTD, an estimated $5.59M position sold in full.

By sector, the portfolio is most concentrated in Communication Services at 35% of assets, up from 24% a quarter earlier, followed by Industrials and Technology.

Against the trend, S. Muoio & Co opened a new position in iShares Russell 2000 ETF worth $27.7M.

  • S. Muoio & Co's largest Q1 2016 buy was iShares Russell 2000 ETF: 250,000 shares worth $27.7M.
  • S. Muoio & Co added most to TIME WARNER CABLE INC NEW COM STK in Q1 2016, an estimated $8.89M increase.
  • S. Muoio & Co's biggest Q1 2016 reduction was Baker Hughes, cutting an estimated $2.59M.
  • S. Muoio & Co fully exited PARTNERRE LTD in Q1 2016, selling an estimated $5.59M.
  • S. Muoio & Co's ten largest holdings make up 49% of its $171M portfolio in Q1 2016.
  • S. Muoio & Co opened 13 new positions and closed 43 in Q1 2016.
  • S. Muoio & Co's portfolio value fell 20% quarter-over-quarter to $171M.

Based on S. Muoio & Co's 13F filing for Q1 2016, filed 13 May 2016.