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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
+4.42%
1 Year Est. Return
+42.51%
3 Year Est. Return
+327.42%
5 Year Est. Return
+691.71%
10 Year Est. Return
–
AUM
$169M
AUM Growth
-$24.6M
Cap. Flow
-$26.5M
Cap. Flow %
-15.64%
Top 10 Hldgs %
49.52%
Holding
109
New
19
Increased
11
Reduced
26
Closed
28

Top Buys

Rank Stock Value
1
QQQ icon
Invesco QQQ Trust
QQQ
+$30.5M
2
VIAB
Viacom Inc. Class B
VIAB
+$4.5M
3
B
Barrick Mining
B
+$2.95M
4
AMCX icon
AMC Global Media
AMCX
+$2.69M
5
AKRX
Akorn Inc
AKRX
+$1.93M

Top Sells

Rank Stock Value
1
IWM icon
iShares Russell 2000 ETF
IWM
+$17.8M
2
KITE
Kite Pharma, Inc.
KITE
+$12.2M
3
ALR
Alere Inc
ALR
+$6.67M
4
TWX
Time Warner Inc
TWX
+$5.67M
5
RICE
Rice Energy Inc.
RICE
+$5.05M

Sector Composition

Rank Sector Weight
1 Communication Services 45.01%
2 Consumer Discretionary 6.91%
3 Technology 6.85%
4 Materials 3.51%
5 Real Estate 3.13%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
STRP
51
DELISTED
Straight Path Communications Inc.
STRP
$909K 0.54%
5,000
– –
TFCFA
52
DELISTED
Twenty-First Century Fox, Inc. Class A
TFCFA
$905K 0.53%
+26,200
New +$782K
LGF.B
53
DELISTED
Lions Gate Entertainment Corp. Class B Non-Voting Shares
LGF.B
$867K 0.51%
27,331
-5,000
-15% -$150K
CAVM
54
DELISTED
Cavium, Inc.
CAVM
$838K 0.5%
+10,000
New +$774K
KDP icon
55
Keurig Dr Pepper
KDP
$42.1B
$786K 0.46%
8,097
-600
-7% -$53.8K
GTN icon
56
Gray Television
GTN
$407M
$784K 0.46%
46,794
-4,000
-8% -$62.5K
HSNI
57
DELISTED
HSN, Inc.
HSNI
$783K 0.46%
19,400
– –
CPLA
58
DELISTED
Capella Education Company
CPLA
$774K 0.46%
+10,000
New +$776K
FBIN icon
59
Fortune Brands Innovations
FBIN
$6.14B
$749K 0.44%
12,808
-2,340
-15% -$133K
CONE
60
DELISTED
CyrusOne Inc Common Stock
CONE
$616K 0.36%
10,350
-1,000
-9% -$60.7K
BRK.A icon
61
Berkshire Hathaway Class A
BRK.A
$1.06T
$595K 0.35%
2
– –
BV
62
DELISTED
Bazaarvoice, Inc.
BV
$545K 0.32%
+100,001
New +$504K
SHEN icon
63
Shenandoah Telecom
SHEN
$630M
$540K 0.32%
15,974
-800
-5% -$29.4K
LEA icon
64
Lear
LEA
$7.1B
$530K 0.31%
+3,000
New +$526K
TMUS icon
65
T-Mobile US
TMUS
$208B
$476K 0.28%
7,488
– –
OPLN
66
Openlane
OPLN
$4.18B
$456K 0.27%
23,833
– –
GCI
67
DELISTED
Gannett Co., Inc
GCI
$436K 0.26%
37,658
-4,000
-10% -$41.8K
MCY icon
68
Mercury Insurance
MCY
$5.89B
$406K 0.24%
7,600
– –
CALL
69
DELISTED
magicJack VocalTec Ltd
CALL
$374K 0.22%
+44,300
New +$335K
ROL icon
70
Rollins
ROL
$21.7B
$349K 0.21%
16,875
– –
DALN
71
DELISTED
DallasNews
DALN
$347K 0.21%
18,049
-1,250
-6% -$23.7K
SPA
72
DELISTED
Sparton
SPA
$332K 0.2%
14,400
– –
CUDA
73
DELISTED
Barracuda Networks, Inc.
CUDA
$330K 0.2%
+12,000
New +$298K
AVA icon
74
Avista
AVA
$3.45B
$257K 0.15%
5,000
– –
ENZY
75
DELISTED
Enzymotec Ltd
ENZY
$237K 0.14%
+20,000
New +$232K
1 2
3
4 5

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FFMBT
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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 Q4 2017 Portfolio in Review

As of Q4 2017, S. Muoio & Co held 109 positions worth $169M, down 13% from $194M the previous quarter. Its ten largest holdings account for 50% of the portfolio.

S. Muoio & Co withdrew a net $26.5M in Q4 2017, closing 28 positions and reducing 26 holdings. Its most notable exit was iShares Russell 2000 ETF, an estimated $17.8M position sold in full.

By sector, the portfolio is most concentrated in Communication Services at 45% of assets, up from 37% a quarter earlier, followed by Consumer Discretionary and Technology.

Against the trend, S. Muoio & Co opened a new position in Invesco QQQ Trust worth $31.2M.

  • S. Muoio & Co's largest Q4 2017 buy was Invesco QQQ Trust: 200,000 shares worth $31.2M.
  • S. Muoio & Co added most to Viacom Inc. Class B in Q4 2017, an estimated $4.5M increase.
  • S. Muoio & Co's biggest Q4 2017 reduction was Time Warner Inc, cutting an estimated $5.67M.
  • S. Muoio & Co fully exited iShares Russell 2000 ETF in Q4 2017, selling an estimated $17.8M.
  • S. Muoio & Co's ten largest holdings make up 50% of its $169M portfolio in Q4 2017.
  • S. Muoio & Co opened 19 new positions and closed 28 in Q4 2017.
  • S. Muoio & Co's portfolio value fell 13% quarter-over-quarter to $169M.

Based on S. Muoio & Co's 13F filing for Q4 2017, filed 9 Feb 2018.