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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
+8.15%
1 Year Est. Return
+42.51%
3 Year Est. Return
+327.42%
5 Year Est. Return
+691.71%
10 Year Est. Return
–
AUM
$203M
AUM Growth
-$9.53M
Cap. Flow
-$16.9M
Cap. Flow %
-8.33%
Top 10 Hldgs %
54.17%
Holding
122
New
17
Increased
18
Reduced
27
Closed
37

Top Buys

Rank Stock Value
1
IWM icon
iShares Russell 2000 ETF
IWM
+$24.3M
2
VIAB
Viacom Inc. Class B
VIAB
+$6.92M
3
AMCX icon
AMC Global Media
AMCX
+$4.05M
4
LXK
Lexmark Intl Inc
LXK
+$3.84M
5
LNKD
LinkedIn Corporation
LNKD
+$3.64M

Top Sells

Rank Stock Value
1
EEM icon
iShares MSCI Emerging Markets ETF
EEM
+$16.3M
2
EMC
EMC CORPORATION
EMC
+$10.9M
3
HOT
STARWOOD HOTELS & RESORTS WORLDWIDE, INC.
HOT
+$5.55M
4
QLIK
QLIK TECHNOLOGIES INC COM STK (DE)
QLIK
+$4.36M
5
RAD
Rite Aid Corporation
RAD
+$3.64M

Sector Composition

Rank Sector Weight
1 Communication Services 35.05%
2 Technology 9.13%
3 Healthcare 5.17%
4 Financials 4.32%
5 Consumer Discretionary 3.91%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TRCO
51
DELISTED
TRIBUNE MEDIA COMPANY CLASS A
TRCO
$1.02M 0.5%
28,000
-5,400
-16% -$205K
XLF icon
52
State Street Financial Select Sector SPDR ETF
XLF
$54.8B
$965K 0.48%
+50,000
New +$1.03M
PAHC icon
53
Phibro Animal Health
PAHC
$1.35B
$959K 0.47%
35,290
-100
-0.3% -$2.26K
KDP icon
54
Keurig Dr Pepper
KDP
$42.1B
$858K 0.42%
9,397
-500
-5% -$47.4K
SE
55
DELISTED
Spectra Energy Corp Wi
SE
$855K 0.42%
+20,000
New +$762K
SNI
56
DELISTED
Scripps Networks Interactive, Inc Common Class A
SNI
$834K 0.41%
13,142
– –
RAD
57
DELISTED
Rite Aid Corporation
RAD
$769K 0.38%
5,000
-24,420
-83% -$3.64M
FBIN icon
58
Fortune Brands Innovations
FBIN
$6.14B
$752K 0.37%
15,148
-468
-3% -$24.5K
SMG icon
59
ScottsMiracle-Gro
SMG
$4.13B
$724K 0.36%
8,700
-500
-5% -$39.4K
CLC
60
DELISTED
Clarcor
CLC
$679K 0.34%
10,452
– –
CONE
61
DELISTED
CyrusOne Inc Common Stock
CONE
$587K 0.29%
12,350
-650
-5% -$33.6K
DISCK
62
DELISTED
Discovery, Inc. Series C Common Stock
DISCK
$558K 0.28%
21,214
– –
DALN
63
DELISTED
DallasNews
DALN
$518K 0.26%
17,624
-2,460
-12% -$58.4K
SHEN icon
64
Shenandoah Telecom
SHEN
$630M
$511K 0.25%
18,774
– –
BLOX
65
DELISTED
Infoblox Inc
BLOX
$493K 0.24%
+18,700
New +$394K
MCY icon
66
Mercury Insurance
MCY
$5.89B
$450K 0.22%
8,200
-500
-6% -$27K
SSP icon
67
E.W. Scripps
SSP
$284M
$449K 0.22%
28,255
– –
CVT
68
DELISTED
CVENT, INC.
CVT
$447K 0.22%
14,083
-60,000
-81% -$1.96M
BRK.A icon
69
Berkshire Hathaway Class A
BRK.A
$1.06T
$432K 0.21%
2
– –
OPLN
70
Openlane
OPLN
$4.18B
$389K 0.19%
23,833
-1,321
-5% -$21.1K
TMUS icon
71
T-Mobile US
TMUS
$208B
$373K 0.18%
7,988
– –
RIGP
72
DELISTED
Transocean Partners LLC
RIGP
$370K 0.18%
+30,000
New +$352K
TFCFA
73
DELISTED
Twenty-First Century Fox, Inc. Class A
TFCFA
$368K 0.18%
15,200
-800
-5% -$20.5K
CNSL
74
DELISTED
Consolidated Communications Holdings, Inc.
CNSL
$300K 0.15%
11,882
– –
COOP
75
DELISTED
Mr. Cooper
COOP
$284K 0.14%
10,125
– –
1 2
3
4 5

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S. Muoio & Co's Q3 2016 Portfolio in Review

As of Q3 2016, S. Muoio & Co held 122 positions worth $203M, down 4.5% from $212M the previous quarter. Its ten largest holdings account for 54% of the portfolio.

S. Muoio & Co withdrew a net $16.9M in Q3 2016, closing 37 positions and reducing 27 holdings. Its most notable exit was iShares MSCI Emerging Markets ETF, an estimated $16.3M position sold in full.

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

Against the trend, S. Muoio & Co opened a new position in Cepheid Inc worth $4.74M.

  • S. Muoio & Co's largest Q3 2016 buy was Cepheid Inc: 90,000 shares worth $4.74M.
  • S. Muoio & Co added most to iShares Russell 2000 ETF in Q3 2016, an estimated $24.3M increase.
  • S. Muoio & Co's biggest Q3 2016 reduction was Rite Aid Corporation, cutting an estimated $3.64M.
  • S. Muoio & Co fully exited iShares MSCI Emerging Markets ETF in Q3 2016, selling an estimated $16.3M.
  • S. Muoio & Co's ten largest holdings make up 54% of its $203M portfolio in Q3 2016.
  • S. Muoio & Co opened 17 new positions and closed 37 in Q3 2016.
  • S. Muoio & Co's portfolio value fell 4.5% quarter-over-quarter to $203M.

Based on S. Muoio & Co's 13F filing for Q3 2016, filed 14 Nov 2016.