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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
+15.78%
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
+$40.9M
Cap. Flow
+$30M
Cap. Flow %
14.16%
Top 10 Hldgs %
42.27%
Holding
124
New
42
Increased
11
Reduced
16
Closed
19

Top Buys

Rank Stock Value
1
EMC
EMC CORPORATION
EMC
+$9.73M
2
EEM icon
iShares MSCI Emerging Markets ETF
EEM
+$9.23M
3
LNKD
LinkedIn Corporation
LNKD
+$7.1M
4
HOT
STARWOOD HOTELS & RESORTS WORLDWIDE, INC.
HOT
+$5.76M
5
RAD
Rite Aid Corporation
RAD
+$4.64M

Top Sells

Rank Stock Value
1
TWC
TIME WARNER CABLE INC NEW COM STK
TWC
+$10.6M
2
CRWN
CROWN MEDIA HOLDINGS INC CL-A
CRWN
+$6.7M
3
SNDK
SANDISK CORP
SNDK
+$6.7M
4
IWM icon
iShares Russell 2000 ETF
IWM
+$5.64M
5
PNX
PHOENIX COMPANIES INC. NEW
PNX
+$4.66M

Sector Composition

Rank Sector Weight
1 Communication Services 27.22%
2 Technology 12.94%
3 Healthcare 5.45%
4 Real Estate 4.94%
5 Consumer Discretionary 4.46%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MESG
51
DELISTED
XURA INC COM (DE)
MESG
$1.22M 0.58%
+50,000
New +$1.13M
STRZA
52
DELISTED
Starz - Series A
STRZA
$1.22M 0.57%
40,753
+30,000
+279% +$799K
DRII
53
DELISTED
DIAMOND RESORTS INTL, INC
DRII
$1.2M 0.56%
+40,000
New +$906K
TR icon
54
Tootsie Roll Industries
TR
$2.94B
$1.16M 0.55%
40,574
– –
PLCM
55
DELISTED
POLYCOM INC
PLCM
$1.15M 0.54%
+102,006
New +$1.19M
RLOC
56
DELISTED
REACHLOCAL INC COM STK (DE)
RLOC
$1.1M 0.52%
+241,100
New +$459K
SQI
57
DELISTED
SCIQUEST, INC. COMMON STOCK
SQI
$1.08M 0.51%
+60,967
New +$924K
FEIC
58
DELISTED
FEI COMPANY
FEIC
$1.07M 0.5%
+10,000
New +$955K
TLN
59
DELISTED
Talen Energy Corporation
TLN
$1.02M 0.48%
+75,000
New +$918K
FTR
60
DELISTED
Frontier Communications Corp.
FTR
$1.01M 0.48%
13,613
– –
GAS
61
DELISTED
AGL Resources Inc
GAS
$989K 0.47%
15,000
– –
WBD icon
62
Warner Bros
WBD
$67.4B
$959K 0.45%
38,029
– –
KDP icon
63
Keurig Dr Pepper
KDP
$42.1B
$956K 0.45%
9,897
– –
ROST icon
64
Ross Stores
ROST
$74.9B
$952K 0.45%
16,800
– –
MKTO
65
DELISTED
MARKETO INC COM STK (DE)
MKTO
$832K 0.39%
+23,903
New +$661K
SNI
66
DELISTED
Scripps Networks Interactive, Inc Common Class A
SNI
$818K 0.39%
13,142
– –
IIP
67
DELISTED
INTERNAP NETWORK SERVICES CORPORATION
IIP
$784K 0.37%
380,364
-22,300
-6% -$46K
FBIN icon
68
Fortune Brands Innovations
FBIN
$6.14B
$774K 0.36%
15,616
-2,340
-13% -$114K
SHEN icon
69
Shenandoah Telecom
SHEN
$630M
$733K 0.35%
18,774
– –
CONE
70
DELISTED
CyrusOne Inc Common Stock
CONE
$724K 0.34%
13,000
-7,000
-35% -$337K
PNY
71
DELISTED
PIEDMONT NATURAL GAS CO INC(NC
PNY
$721K 0.34%
12,000
+7,000
+140% +$419K
SAAS
72
DELISTED
inContact, Inc.
SAAS
$720K 0.34%
+52,000
New +$599K
SSRG
73
DELISTED
SYMMETRY SURGICAL INC COMMON STK
SSRG
$716K 0.34%
+54,499
New +$658K
PAHC icon
74
Phibro Animal Health
PAHC
$1.35B
$660K 0.31%
+35,390
New +$738K
SMG icon
75
ScottsMiracle-Gro
SMG
$4.13B
$643K 0.3%
9,200
– –
1 2
3
4 5

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S. Muoio & Co's Q2 2016 Portfolio in Review

As of Q2 2016, S. Muoio & Co held 124 positions worth $212M, up 24% from $171M the previous quarter. Its ten largest holdings account for 42% of the portfolio.

S. Muoio & Co deployed $30M of net new capital in Q2 2016, opening 42 new positions and adding to 11 existing holdings. Its largest new stake was LinkedIn Corporation: 51,238 shares worth $9.7M.

By sector, the portfolio is most concentrated in Communication Services at 27% of assets, down from 35% a quarter earlier, followed by Technology and Healthcare.

On the sell side, the largest reduction was iShares Russell 2000 ETF, an estimated $5.64M trimmed.

  • S. Muoio & Co's largest Q2 2016 buy was LinkedIn Corporation: 51,238 shares worth $9.7M.
  • S. Muoio & Co added most to EMC CORPORATION in Q2 2016, an estimated $9.73M increase.
  • S. Muoio & Co's biggest Q2 2016 reduction was iShares Russell 2000 ETF, cutting an estimated $5.64M.
  • S. Muoio & Co fully exited TIME WARNER CABLE INC NEW COM STK in Q2 2016, selling an estimated $10.6M.
  • S. Muoio & Co's ten largest holdings make up 42% of its $212M portfolio in Q2 2016.
  • S. Muoio & Co opened 42 new positions and closed 19 in Q2 2016.
  • S. Muoio & Co's portfolio value rose 24% quarter-over-quarter to $212M.

Based on S. Muoio & Co's 13F filing for Q2 2016, filed 10 Aug 2016.