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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
+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 %
72.83%
Top 10 Hldgs %
43.49%
Holding
91
New
91
Increased
–
Reduced
–
Closed
–

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
PL
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
STRZA
76
DELISTED
Starz - Series A
STRZA
$388K 0.21%
+13,053
New +$402K
CNSL
77
DELISTED
Consolidated Communications Holdings, Inc.
CNSL
$386K 0.21%
+13,882
New +$370K
TFCF
78
DELISTED
Twenty-First Century Fox, Inc. Class B
TFCF
$369K 0.2%
+10,000
New +$341K
XWES
79
DELISTED
WORLD ENERGY SOLUTIONS INC NEW COMMON (DE)
XWES
$291K 0.16%
+52,950
New +$263K
TIME
80
DELISTED
Time Inc.
TIME
$288K 0.15%
+11,708
New +$265K
ALE
81
DELISTED
Allete
ALE
$276K 0.15%
+5,000
New +$256K
TQNT
82
DELISTED
TRIQUINT SEMICONDUCTOR INC
TQNT
$276K 0.15%
+10,000
New +$222K
CNL
83
DELISTED
CLECO CRP (HOLDING CO)
CNL
$273K 0.15%
+5,000
New +$264K
TMUS icon
84
T-Mobile US
TMUS
$194B
$243K 0.13%
+8,988
New +$248K
STRZB
85
DELISTED
Starz - Series B
STRZB
$221K 0.12%
+7,412
New +$228K
GOGO icon
86
Gogo Inc
GOGO
$373M
$196K 0.11%
+11,827
New +$193K
PCO
87
DELISTED
Pendrell Corporation - Class A
PCO
$146K 0.08%
+105
New +$147K
ABCD
88
DELISTED
Cambium Learning Group, Inc.
ABCD
$114K 0.06%
+68,465
New +$111K
LGL.WS
89
DELISTED
LGL GROUP INC WT EXP 08/06/2018
LGL.WS
$94K 0.05%
+26,300
New +$295
SWS
90
DELISTED
SWS GROUP INC
SWS
$90K 0.05%
+13,000
New +$91.5K
LGL icon
91
LGL Group
LGL
$93.5M
$11K 0.01%
+8,221
New +$11K
1 2 3
4

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RC
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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.