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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
+10.7%
1 Year Est. Return
+42.51%
3 Year Est. Return
+327.42%
5 Year Est. Return
+691.71%
10 Year Est. Return
–
AUM
$192M
AUM Growth
-$11M
Cap. Flow
-$19.1M
Cap. Flow %
-9.98%
Top 10 Hldgs %
46.1%
Holding
113
New
28
Increased
8
Reduced
13
Closed
29

Top Buys

Rank Stock Value
1
TMH
Team Health Holdings Inc
TMH
+$12M
2
USO icon
United States Oil Fund
USO
+$4.41M
3
TGNA
TEGNA Inc
TGNA
+$3.85M
4
IQNT
Inteliquent, Inc.
IQNT
+$3.78M
5
STJ
St Jude Medical
STJ
+$3.17M

Top Sells

Rank Stock Value
1
IWM icon
iShares Russell 2000 ETF
IWM
+$19.2M
2
LNKD
LinkedIn Corporation
LNKD
+$13.4M
3
LXK
Lexmark Intl Inc
LXK
+$7.21M
4
VIAB
Viacom Inc. Class B
VIAB
+$7.2M
5
CPHD
Cepheid Inc
CPHD
+$4.74M

Sector Composition

Rank Sector Weight
1 Communication Services 31.18%
2 Technology 7.96%
3 Consumer Discretionary 7.02%
4 Healthcare 5.95%
5 Industrials 3.74%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
WBD icon
51
Warner Bros
WBD
$67.4B
$1.04M 0.54%
38,029
– –
EGAS
52
DELISTED
Gas Natural Inc.
EGAS
$1.04M 0.54%
+82,513
New +$1M
PAHC icon
53
Phibro Animal Health
PAHC
$1.35B
$1.03M 0.54%
35,290
– –
FTR
54
DELISTED
Frontier Communications Corp.
FTR
$1.01M 0.53%
19,946
-33,333
-63% -$1.83M
TRCO
55
DELISTED
TRIBUNE MEDIA COMPANY CLASS A
TRCO
$979K 0.51%
28,000
– –
ELNK
56
DELISTED
EarthLink Holdings Corp.
ELNK
$948K 0.49%
+168,000
New +$956K
SNI
57
DELISTED
Scripps Networks Interactive, Inc Common Class A
SNI
$938K 0.49%
13,142
– –
ISIL
58
DELISTED
Intersil Corp
ISIL
$892K 0.47%
+40,000
New +$886K
NXPI icon
59
NXP Semiconductors
NXPI
$67.3B
$853K 0.45%
+8,700
New +$865K
KDP icon
60
Keurig Dr Pepper
KDP
$42.1B
$852K 0.44%
9,397
– –
SMG icon
61
ScottsMiracle-Gro
SMG
$4.13B
$831K 0.43%
8,700
– –
SE
62
DELISTED
Spectra Energy Corp Wi
SE
$822K 0.43%
20,000
– –
LGF.B
63
DELISTED
Lions Gate Entertainment Corp. Class B Non-Voting Shares
LGF.B
$793K 0.41%
+32,331
New +$825K
DTLK
64
DELISTED
Datalink Corp
DTLK
$778K 0.41%
+69,100
New +$746K
LOCK
65
DELISTED
LifeLock, Inc.
LOCK
$718K 0.37%
+30,000
New +$610K
FBIN icon
66
Fortune Brands Innovations
FBIN
$6.14B
$692K 0.36%
15,148
– –
LSCC icon
67
Lattice Semiconductor
LSCC
$17.2B
$589K 0.31%
+80,000
New +$556K
DISCK
68
DELISTED
Discovery, Inc. Series C Common Stock
DISCK
$568K 0.3%
21,214
– –
CONE
69
DELISTED
CyrusOne Inc Common Stock
CONE
$552K 0.29%
12,350
– –
SHEN icon
70
Shenandoah Telecom
SHEN
$630M
$513K 0.27%
18,774
– –
MCY icon
71
Mercury Insurance
MCY
$5.89B
$494K 0.26%
8,200
– –
BRK.A icon
72
Berkshire Hathaway Class A
BRK.A
$1.06T
$488K 0.25%
2
– –
IIP
73
DELISTED
INTERNAP NETWORK SERVICES CORPORATION
IIP
$478K 0.25%
310,089
-313,721
-50% -$484K
TMUS icon
74
T-Mobile US
TMUS
$208B
$459K 0.24%
7,988
– –
GCI
75
DELISTED
Gannett Co., Inc
GCI
$457K 0.24%
47,058
-52,523
-53% -$514K
1 2
3
4 5

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RC
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PM
Ponoi Management San Francisco, California $73.2M AUM 23.44% 1-Year Est. Return
PIMH
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S. Muoio & Co's Q4 2016 Portfolio in Review

As of Q4 2016, S. Muoio & Co held 113 positions worth $192M, down 5.5% from $203M the previous quarter. Its ten largest holdings account for 46% of the portfolio.

S. Muoio & Co withdrew a net $19.1M in Q4 2016, closing 29 positions and reducing 13 holdings. Its most notable exit was LinkedIn Corporation, an estimated $13.4M position sold in full.

By sector, the portfolio is most concentrated in Communication Services at 31% of assets, down from 35% a quarter earlier, followed by Technology and Consumer Discretionary.

Against the trend, S. Muoio & Co opened a new position in Team Health Holdings Inc worth $12.6M.

  • S. Muoio & Co's largest Q4 2016 buy was Team Health Holdings Inc: 290,000 shares worth $12.6M.
  • S. Muoio & Co added most to TEGNA Inc in Q4 2016, an estimated $3.85M increase.
  • S. Muoio & Co's biggest Q4 2016 reduction was iShares Russell 2000 ETF, cutting an estimated $19.2M.
  • S. Muoio & Co fully exited LinkedIn Corporation in Q4 2016, selling an estimated $13.4M.
  • S. Muoio & Co's ten largest holdings make up 46% of its $192M portfolio in Q4 2016.
  • S. Muoio & Co opened 28 new positions and closed 29 in Q4 2016.
  • S. Muoio & Co's portfolio value fell 5.5% quarter-over-quarter to $192M.

Based on S. Muoio & Co's 13F filing for Q4 2016, filed 10 Feb 2017.