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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
+2.01%
1 Year Est. Return
+42.51%
3 Year Est. Return
+327.42%
5 Year Est. Return
+691.71%
10 Year Est. Return
–
AUM
$209M
AUM Growth
-$7.12M
Cap. Flow
-$3.12M
Cap. Flow %
-1.5%
Top 10 Hldgs %
38.81%
Holding
117
New
28
Increased
15
Reduced
5
Closed
22

Top Buys

Rank Stock Value
1
VIAB
Viacom Inc. Class B
VIAB
+$7.54M
2
BCR
CR Bard Inc.
BCR
+$6.92M
3
CARS icon
Cars.com
CARS
+$5.28M
4
MON
Monsanto Co
MON
+$4.67M
5
TRCO
TRIBUNE MEDIA COMPANY CLASS A
TRCO
+$4.31M

Top Sells

Rank Stock Value
1
IWM icon
iShares Russell 2000 ETF
IWM
+$15.9M
2
SBGI icon
Sinclair Inc
SBGI
+$8.1M
3
MJN
Mead Johnson Nutrition Company
MJN
+$7.79M
4
WWAV
The WhiteWave Foods Company
WWAV
+$5.05M
5
SWC
Stillwater Mining Co
SWC
+$3.99M

Sector Composition

Rank Sector Weight
1 Communication Services 36.02%
2 Consumer Discretionary 6.83%
3 Financials 6.69%
4 Technology 6.52%
5 Energy 5.81%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FIG
51
DELISTED
Fortress Investment Group Llc
FIG
$1.2M 0.57%
150,000
– –
TR icon
52
Tootsie Roll Industries
TR
$2.94B
$1.08M 0.52%
40,573
– –
SNI
53
DELISTED
Scripps Networks Interactive, Inc Common Class A
SNI
$1.03M 0.5%
15,142
+2,000
+15% +$141K
DEST
54
DELISTED
Destination Maternity Corporation
DEST
$1.03M 0.49%
317,576
+154,434
+95% +$628K
WBD icon
55
Warner Bros
WBD
$67.4B
$982K 0.47%
38,029
– –
ROST icon
56
Ross Stores
ROST
$74.9B
$970K 0.47%
16,800
– –
LSCC icon
57
Lattice Semiconductor
LSCC
$17.2B
$932K 0.45%
140,000
-40,000
-22% -$274K
RAD
58
DELISTED
Rite Aid Corporation
RAD
$929K 0.45%
15,750
+12,405
+371% +$938K
STRP
59
DELISTED
Straight Path Communications Inc.
STRP
$898K 0.43%
+5,000
New +$762K
PRXL
60
DELISTED
Parexel International Corp
PRXL
$869K 0.42%
+10,000
New +$745K
KDP icon
61
Keurig Dr Pepper
KDP
$42.1B
$856K 0.41%
9,397
– –
LGF.B
62
DELISTED
Lions Gate Entertainment Corp. Class B Non-Voting Shares
LGF.B
$850K 0.41%
32,331
– –
FBIN icon
63
Fortune Brands Innovations
FBIN
$6.14B
$845K 0.41%
15,148
– –
SMG icon
64
ScottsMiracle-Gro
SMG
$4.13B
$778K 0.37%
8,700
– –
FGL
65
DELISTED
Fidelity & Guaranty Life
FGL
$776K 0.37%
+25,000
New +$732K
CONE
66
DELISTED
CyrusOne Inc Common Stock
CONE
$689K 0.33%
12,350
– –
NSR
67
DELISTED
Neustar Inc
NSR
$667K 0.32%
20,000
– –
DFT
68
DELISTED
DuPont Fabros Technology Inc.
DFT
$612K 0.29%
+10,000
New +$549K
WMAR
69
DELISTED
West Marine Inc
WMAR
$591K 0.28%
+45,977
New +$463K
SHEN icon
70
Shenandoah Telecom
SHEN
$630M
$576K 0.28%
18,774
– –
DISCK
71
DELISTED
Discovery, Inc. Series C Common Stock
DISCK
$535K 0.26%
21,214
– –
BRK.A icon
72
Berkshire Hathaway Class A
BRK.A
$1.06T
$509K 0.24%
2
– –
TMUS icon
73
T-Mobile US
TMUS
$208B
$484K 0.23%
7,988
– –
ARIS
74
DELISTED
ARI Network Services, Inc.
ARIS
$474K 0.23%
+67,171
New +$374K
PKY
75
DELISTED
Parkway, Inc.
PKY
$458K 0.22%
+20,000
New +$403K
1 2
3
4 5

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PIMH
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S. Muoio & Co's Q2 2017 Portfolio in Review

As of Q2 2017, S. Muoio & Co held 117 positions worth $209M, down 3.3% from $216M the previous quarter. Its ten largest holdings account for 39% of the portfolio.

S. Muoio & Co's Q2 2017 filing shows 28 new, 15 increased, 5 reduced and 22 closed positions. Its largest new stake was CR Bard Inc.: 23,290 shares worth $7.36M. The largest sale was iShares Russell 2000 ETF, an estimated $15.9M.

By sector, the portfolio is most concentrated in Communication Services at 36% of assets, up from 32% a quarter earlier, followed by Consumer Discretionary and Financials.

  • S. Muoio & Co's largest Q2 2017 buy was CR Bard Inc.: 23,290 shares worth $7.36M.
  • S. Muoio & Co added most to Viacom Inc. Class B in Q2 2017, an estimated $7.54M increase.
  • S. Muoio & Co's biggest Q2 2017 reduction was iShares Russell 2000 ETF, cutting an estimated $15.9M.
  • S. Muoio & Co fully exited Sinclair Inc in Q2 2017, selling an estimated $8.1M.
  • S. Muoio & Co's ten largest holdings make up 39% of its $209M portfolio in Q2 2017.
  • S. Muoio & Co opened 28 new positions and closed 22 in Q2 2017.
  • S. Muoio & Co's portfolio value fell 3.3% quarter-over-quarter to $209M.

Based on S. Muoio & Co's 13F filing for Q2 2017, filed 3 Aug 2017.