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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
+7.29%
1 Year Est. Return
+42.51%
3 Year Est. Return
+327.42%
5 Year Est. Return
+691.71%
10 Year Est. Return
–
AUM
$194M
AUM Growth
-$14.8M
Cap. Flow
-$19.5M
Cap. Flow %
-10.05%
Top 10 Hldgs %
41.65%
Holding
113
New
18
Increased
18
Reduced
28
Closed
23

Top Buys

Rank Stock Value
1
KITE
Kite Pharma, Inc.
KITE
+$9.45M
2
TWX
Time Warner Inc
TWX
+$4.06M
3
RICE
Rice Energy Inc.
RICE
+$3.4M
4
NDRM
NeuroDerm Ltd. Ordinary Shares
NDRM
+$3.24M
5
PKY
Parkway, Inc.
PKY
+$3.21M

Top Sells

Rank Stock Value
1
AWH
Allied World Assurance Co Hld Lt
AWH
+$7.41M
2
WOOF
VCA Inc.
WOOF
+$6.5M
3
OKS
Oneok Partners LP
OKS
+$5.62M
4
KATE
Kate Spade & Company
KATE
+$3.88M
5
VIAB
Viacom Inc. Class B
VIAB
+$3.39M

Sector Composition

Rank Sector Weight
1 Communication Services 37.09%
2 Healthcare 7.09%
3 Energy 6.92%
4 Real Estate 6.16%
5 Technology 5.05%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
HCOM
51
DELISTED
Hawaiian Telcom Holdco, Inc
HCOM
$1.09M 0.57%
+36,721
New +$1.08M
ROST icon
52
Ross Stores
ROST
$74.9B
$1.08M 0.56%
16,800
– –
PRXL
53
DELISTED
Parexel International Corp
PRXL
$1.06M 0.55%
12,000
+2,000
+20% +$175K
LGF.B
54
DELISTED
Lions Gate Entertainment Corp. Class B Non-Voting Shares
LGF.B
$1.03M 0.53%
32,331
– –
MGI
55
DELISTED
MoneyGram International, Inc. New
MGI
$957K 0.49%
59,386
-60,800
-51% -$983K
STRP
56
DELISTED
Straight Path Communications Inc.
STRP
$903K 0.47%
5,000
– –
FBIN icon
57
Fortune Brands Innovations
FBIN
$6.14B
$870K 0.45%
15,148
– –
SMG icon
58
ScottsMiracle-Gro
SMG
$4.13B
$847K 0.44%
8,700
– –
WBD icon
59
Warner Bros
WBD
$67.4B
$810K 0.42%
38,029
– –
GTN icon
60
Gray Television
GTN
$407M
$797K 0.41%
+50,794
New +$726K
FGL
61
DELISTED
Fidelity & Guaranty Life
FGL
$776K 0.4%
25,000
– –
KDP icon
62
Keurig Dr Pepper
KDP
$42.1B
$769K 0.4%
8,697
-700
-7% -$63.5K
HSNI
63
DELISTED
HSN, Inc.
HSNI
$758K 0.39%
+19,400
New +$735K
CONE
64
DELISTED
CyrusOne Inc Common Stock
CONE
$669K 0.35%
11,350
-1,000
-8% -$59.6K
SHEN icon
65
Shenandoah Telecom
SHEN
$630M
$624K 0.32%
16,774
-2,000
-11% -$67.9K
FPO
66
DELISTED
First Potomac Realty Trust
FPO
$596K 0.31%
+53,500
New +$595K
BRK.A icon
67
Berkshire Hathaway Class A
BRK.A
$1.06T
$549K 0.28%
2
– –
WSTC
68
DELISTED
West Corporation
WSTC
$508K 0.26%
21,652
+10,000
+86% +$234K
TMUS icon
69
T-Mobile US
TMUS
$208B
$462K 0.24%
7,488
-500
-6% -$31.4K
FTR
70
DELISTED
Frontier Communications Corp.
FTR
$459K 0.24%
+38,900
New +$547K
RATE
71
DELISTED
Bankrate Inc
RATE
$454K 0.23%
+32,559
New +$452K
OPLN
72
Openlane
OPLN
$4.18B
$431K 0.22%
23,833
– –
MCY icon
73
Mercury Insurance
MCY
$5.89B
$431K 0.22%
7,600
-600
-7% -$34K
DISCK
74
DELISTED
Discovery, Inc. Series C Common Stock
DISCK
$430K 0.22%
21,214
– –
GCI
75
DELISTED
Gannett Co., Inc
GCI
$375K 0.19%
41,658
-5,400
-11% -$46.4K
1 2
3
4 5

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NVPX
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WM
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RA
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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
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S. Muoio & Co's Q3 2017 Portfolio in Review

As of Q3 2017, S. Muoio & Co held 113 positions worth $194M, down 7.1% from $209M the previous quarter. Its ten largest holdings account for 42% of the portfolio.

S. Muoio & Co withdrew a net $19.5M in Q3 2017, closing 23 positions and reducing 28 holdings. Its most notable exit was Allied World Assurance Co Hld Lt, an estimated $7.41M position sold in full.

By sector, the portfolio is most concentrated in Communication Services at 37% of assets, up from 36% a quarter earlier, followed by Healthcare and Energy.

Against the trend, S. Muoio & Co opened a new position in Kite Pharma, Inc. worth $12.2M.

  • S. Muoio & Co's largest Q3 2017 buy was Kite Pharma, Inc.: 67,800 shares worth $12.2M.
  • S. Muoio & Co added most to Time Warner Inc in Q3 2017, an estimated $4.06M increase.
  • S. Muoio & Co's biggest Q3 2017 reduction was Viacom Inc. Class B, cutting an estimated $3.39M.
  • S. Muoio & Co fully exited Allied World Assurance Co Hld Lt in Q3 2017, selling an estimated $7.41M.
  • S. Muoio & Co's ten largest holdings make up 42% of its $194M portfolio in Q3 2017.
  • S. Muoio & Co opened 18 new positions and closed 23 in Q3 2017.
  • S. Muoio & Co's portfolio value fell 7.1% quarter-over-quarter to $194M.

Based on S. Muoio & Co's 13F filing for Q3 2017, filed 13 Nov 2017.