We are live on
!
Find out more
SMC
S. Muoio & Co Portfolio holdings
AUM
$75.7M
Turnover
53.41%
1-Year Est. Return
42.51%
This Fund
S&P 500
This Quarter
Est. Return
+11.73%
1 Year Est. Return
+42.51%
3 Year Est. Return
+327.42%
5 Year Est. Return
+691.71%
10 Year Est. Return
–
AUM
$186M
AUM Growth
–
Cap. Flow
+$135M
Cap. Flow
% of AUM
72.83%
Top 10 Holdings %
Top 10 Hldgs %
43.49%
Holding
91
New
91
Increased
–
Reduced
–
Closed
–
Avg Time Held Equity + Options
0
years
Top 10 Avg Time Held Equity + Options
0
years
Top 20 Avg Time Held Equity + Options
0
years
Avg Time Held Equity only
0
years
Top 10 Avg Time Held Equity only
0
years
Top 20 Avg Time Held Equity only
0
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
DTV
DIRECTV COM STK (DE)
DTV
|
+$7.7M |
| 2 |
CRWN
CROWN MEDIA HOLDINGS INC CL-A
CRWN
|
+$7.47M |
| 3 |
COV
COVIDIEN PLC COM SHS NEW (IRELAND)
COV
|
+$5.76M |
| 4 |
VIAB
Viacom Inc. Class B
VIAB
|
+$5.31M |
| 5 |
PROTECTIVE LIFE CORP
PL
|
+$5.08M |
Top Sells
No sells this quarter
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 33.21% |
| 2 | Communication Services | 22.77% |
| 3 | Technology | 9.14% |
| 4 | Healthcare | 8.94% |
| 5 | Financials | 5.19% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
|
STRZA
76
DELISTED
Starz - Series A
STRZA
| $388K | 0.21% |
+13,053
| New | +$402K |
2014 Q4
0 quarters
|
|
77
DELISTED
Consolidated Communications Holdings, Inc.
CNSL
| $386K | 0.21% |
+13,882
| New | +$370K |
2014 Q4
0 quarters
|
|
|
TFCF
78
DELISTED
Twenty-First Century Fox, Inc. Class B
TFCF
| $369K | 0.2% |
+10,000
| New | +$341K |
2014 Q4
0 quarters
|
|
|
XWES
79
DELISTED
WORLD ENERGY SOLUTIONS INC NEW COMMON (DE)
XWES
| $291K | 0.16% |
+52,950
| New | +$263K |
2014 Q4
0 quarters
|
|
80
DELISTED
Time Inc.
TIME
| $288K | 0.15% |
+11,708
| New | +$265K |
2014 Q4
0 quarters
|
|
81
DELISTED
Allete
ALE
| $276K | 0.15% |
+5,000
| New | +$256K |
2014 Q4
0 quarters
|
|
|
TQNT
82
DELISTED
TRIQUINT SEMICONDUCTOR INC
TQNT
| $276K | 0.15% |
+10,000
| New | +$222K |
2014 Q4
0 quarters
|
|
83
DELISTED
CLECO CRP (HOLDING CO)
CNL
| $273K | 0.15% |
+5,000
| New | +$264K |
2014 Q4
0 quarters
|
|
84
T-Mobile US
TMUS
$168B
| $243K | 0.13% |
+8,988
| New | +$248K |
2014 Q4
0 quarters
|
|
85
DELISTED
Starz - Series B
STRZB
| $221K | 0.12% |
+7,412
| New | +$228K |
2014 Q4
0 quarters
|
|
86
Gogo Inc
GOGO
$305M
| $196K | 0.11% |
+11,827
| New | +$193K |
2014 Q4
0 quarters
|
|
|
PCO
87
DELISTED
Pendrell Corporation - Class A
PCO
| $146K | 0.08% |
+105
| New | +$147K |
2014 Q4
0 quarters
|
|
|
ABCD
88
DELISTED
Cambium Learning Group, Inc.
ABCD
| $114K | 0.06% |
+68,465
| New | +$111K |
2014 Q4
0 quarters
|
|
89
DELISTED
LGL GROUP INC WT EXP 08/06/2018
LGL.WS
| $94K | 0.05% |
+26,300
| New | +$295 |
2014 Q4
0 quarters
|
|
|
SWS
90
DELISTED
SWS GROUP INC
SWS
| $90K | 0.05% |
+13,000
| New | +$91.5K |
2014 Q4
0 quarters
|
|
|
91
LGL Group
LGL
$84.5M
| $11K | 0.01% |
+8,221
| New | +$11K |
2014 Q4
0 quarters
|
|
Similar funds
FFMBT
NVPX
WM
RA
RC
GI
PM
PIMH
S. Muoio & Co's Q4 2014 Portfolio in Review
Q4 2014 is the first quarter with a 13F filing on record for S. Muoio & Co, which disclosed 91 positions worth $186M. Its ten largest holdings account for 43% of the portfolio.
Its largest position is DIRECTV COM STK (DE): 89,500 shares worth $7.76M.
By sector, the portfolio is most concentrated in Miscellaneous at 33% of assets, followed by Communication Services and Technology.
- S. Muoio & Co's largest Q4 2014 buy was DIRECTV COM STK (DE): 89,500 shares worth $7.76M.
- S. Muoio & Co's ten largest holdings make up 43% of its $186M portfolio in Q4 2014.
- S. Muoio & Co disclosed 91 positions in Q4 2014, its first 13F filing on record.
Based on S. Muoio & Co's 13F filing for Q4 2014, filed 17 Feb 2015.