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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
+9.76%
1 Year Est. Return
+42.51%
3 Year Est. Return
+327.42%
5 Year Est. Return
+691.71%
10 Year Est. Return
–
AUM
$216M
AUM Growth
+$24.1M
Cap. Flow
+$13.4M
Cap. Flow %
6.19%
Top 10 Hldgs %
43.38%
Holding
108
New
24
Increased
13
Reduced
7
Closed
19

Top Buys

Rank Stock Value
1
AWH
Allied World Assurance Co Hld Lt
AWH
+$7.45M
2
SBGI icon
Sinclair Inc
SBGI
+$7.37M
3
MJN
Mead Johnson Nutrition Company
MJN
+$7.2M
4
WOOF
VCA Inc.
WOOF
+$4.73M
5
SWC
Stillwater Mining Co
SWC
+$3.95M

Top Sells

Rank Stock Value
1
TMH
Team Health Holdings Inc
TMH
+$12.6M
2
STJ
St Jude Medical
STJ
+$8.02M
3
MEG
Media General, Inc
MEG
+$5.04M
4
USO icon
United States Oil Fund
USO
+$4.69M
5
IQNT
Inteliquent, Inc.
IQNT
+$4.21M

Sector Composition

Rank Sector Weight
1 Communication Services 32.45%
2 Consumer Staples 10.03%
3 Energy 7.2%
4 Technology 6.52%
5 Financials 6.21%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FIG
51
DELISTED
Fortress Investment Group Llc
FIG
$1.19M 0.55%
+150,000
New +$1.01M
TR icon
52
Tootsie Roll Industries
TR
$2.94B
$1.16M 0.54%
40,573
-1
-0% -$29
NXPI icon
53
NXP Semiconductors
NXPI
$67.3B
$1.16M 0.54%
11,200
+2,500
+29% +$253K
ROST icon
54
Ross Stores
ROST
$74.9B
$1.11M 0.51%
16,800
– –
WBD icon
55
Warner Bros
WBD
$67.4B
$1.11M 0.51%
38,029
– –
WNR
56
DELISTED
Western Refining Inc
WNR
$1.05M 0.49%
+30,000
New +$1.08M
TRCO
57
DELISTED
TRIBUNE MEDIA COMPANY CLASS A
TRCO
$1.04M 0.48%
28,000
– –
SNI
58
DELISTED
Scripps Networks Interactive, Inc Common Class A
SNI
$1.03M 0.48%
13,142
– –
PAHC icon
59
Phibro Animal Health
PAHC
$1.35B
$992K 0.46%
35,290
– –
KDP icon
60
Keurig Dr Pepper
KDP
$42.1B
$920K 0.43%
9,397
– –
SMG icon
61
ScottsMiracle-Gro
SMG
$4.13B
$812K 0.38%
8,700
– –
CEB
62
DELISTED
CEB Inc.
CEB
$806K 0.37%
+10,256
New +$789K
FBIN icon
63
Fortune Brands Innovations
FBIN
$6.14B
$788K 0.37%
15,148
– –
LGF.B
64
DELISTED
Lions Gate Entertainment Corp. Class B Non-Voting Shares
LGF.B
$788K 0.37%
32,331
– –
DEST
65
DELISTED
Destination Maternity Corporation
DEST
$695K 0.32%
+163,142
New +$833K
NSR
66
DELISTED
Neustar Inc
NSR
$663K 0.31%
+20,000
New +$665K
CONE
67
DELISTED
CyrusOne Inc Common Stock
CONE
$636K 0.29%
12,350
– –
DISCK
68
DELISTED
Discovery, Inc. Series C Common Stock
DISCK
$601K 0.28%
21,214
– –
ZLTQ
69
DELISTED
ZELTIQ Aesthetics, Inc.
ZLTQ
$556K 0.26%
+10,000
New +$501K
IIP
70
DELISTED
INTERNAP NETWORK SERVICES CORPORATION
IIP
$531K 0.25%
142,612
-167,477
-54% -$624K
SHEN icon
71
Shenandoah Telecom
SHEN
$630M
$527K 0.24%
18,774
– –
TMUS icon
72
T-Mobile US
TMUS
$208B
$516K 0.24%
7,988
– –
BRK.A icon
73
Berkshire Hathaway Class A
BRK.A
$1.06T
$500K 0.23%
2
– –
MCY icon
74
Mercury Insurance
MCY
$5.89B
$500K 0.23%
8,200
– –
DALN
75
DELISTED
DallasNews
DALN
$434K 0.2%
17,624
– –
1 2
3
4 5

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NVPX
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WM
Westpark Management Plano, Texas $75.3M AUM 22.07% 1-Year Est. Return
RA
Ratos AB Stockholm, Sweden $76.4M AUM
RC
Ronit Capital London, United Kingdom $74.3M AUM 13.35% 1-Year Est. Return
GI
Gavea Investimentos Rj, Brazil $77.6M AUM 64.56% 1-Year Est. Return
PM
Ponoi Management San Francisco, California $73.2M AUM 23.44% 1-Year Est. Return
PIMH
Prudence Investment Management (HK) 12 Harcourt Road Central, Hong Kong $78.2M AUM 52.44% 1-Year Est. Return

S. Muoio & Co's Q1 2017 Portfolio in Review

As of Q1 2017, S. Muoio & Co held 108 positions worth $216M, up 13% from $192M the previous quarter. Its ten largest holdings account for 43% of the portfolio.

S. Muoio & Co deployed $13.4M of net new capital in Q1 2017, opening 24 new positions and adding to 13 existing holdings. Its largest new stake was Allied World Assurance Co Hld Lt: 140,000 shares worth $7.43M.

By sector, the portfolio is most concentrated in Communication Services at 32% of assets, up from 31% a quarter earlier, followed by Consumer Staples and Energy.

On the sell side, the largest reduction was Rite Aid Corporation, an estimated $1.36M trimmed.

  • S. Muoio & Co's largest Q1 2017 buy was Allied World Assurance Co Hld Lt: 140,000 shares worth $7.43M.
  • S. Muoio & Co added most to New York REIT, Inc. in Q1 2017, an estimated $3.93M increase.
  • S. Muoio & Co's biggest Q1 2017 reduction was Rite Aid Corporation, cutting an estimated $1.36M.
  • S. Muoio & Co fully exited Team Health Holdings Inc in Q1 2017, selling an estimated $12.6M.
  • S. Muoio & Co's ten largest holdings make up 43% of its $216M portfolio in Q1 2017.
  • S. Muoio & Co opened 24 new positions and closed 19 in Q1 2017.
  • S. Muoio & Co's portfolio value rose 13% quarter-over-quarter to $216M.

Based on S. Muoio & Co's 13F filing for Q1 2017, filed 12 May 2017.