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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
+15.3%
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
-$17.3M
Cap. Flow
-$26.2M
Cap. Flow %
-15.55%
Top 10 Hldgs %
39.26%
Holding
135
New
44
Increased
7
Reduced
28
Closed
27

Top Buys

Rank Stock Value
1
SLXP
SALIX PHARMACEUTICALS LTD DEL
SLXP
+$8.65M
2
DRC
DRESSER-RAND GROUP INC
DRC
+$6.07M
3
PCYC
PHARMACYCLICS INC
PCYC
+$5.6M
4
TLM
TALISMAN ENERGY INC
TLM
+$4.41M
5
HSP
HOSPIRA INC
HSP
+$3.92M

Top Sells

Rank Stock Value
1
COV
COVIDIEN PLC COM SHS NEW (IRELAND)
COV
+$6.14M
2
PL
PROTECTIVE LIFE CORP
PL
+$5.09M
3
AGN
Allergan Inc
AGN
+$4.25M
4
ROC
ROCKWOOD HLDGS INC
ROC
+$3.94M
5
CFN
CAREFUSION CORPORATION
CFN
+$2.97M

Sector Composition

Rank Sector Weight
1 Communication Services 24.18%
2 Technology 9.57%
3 Consumer Discretionary 7.07%
4 Energy 6.21%
5 Industrials 3.97%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CNL
76
DELISTED
CLECO CRP (HOLDING CO)
CNL
$360K 0.21%
6,600
+1,600
+32% +$87.1K
TMUS icon
77
T-Mobile US
TMUS
$208B
$285K 0.17%
8,988
– –
CNSL
78
DELISTED
Consolidated Communications Holdings, Inc.
CNSL
$283K 0.17%
13,882
– –
ZTS icon
79
Zoetis
ZTS
$32.1B
$277K 0.16%
6,000
-4,000
-40% -$180K
ALE
80
DELISTED
Allete
ALE
$264K 0.16%
5,000
– –
TIME
81
DELISTED
Time Inc.
TIME
$263K 0.16%
11,708
– –
RNR icon
82
RenaissanceRe
RNR
$13.8B
$222K 0.13%
+2,224
New +$222K
ABCD
83
DELISTED
Cambium Learning Group, Inc.
ABCD
$216K 0.13%
68,465
– –
GOGO icon
84
Gogo Inc
GOGO
$484M
$187K 0.11%
9,827
-2,000
-17% -$34K
ROL icon
85
Rollins
ROL
$21.7B
$185K 0.11%
+16,875
New +$170K
L icon
86
Loews
L
$23.6B
$184K 0.11%
+4,500
New +$182K
ODP
87
DELISTED
ODP
ODP
$184K 0.11%
+2,000
New +$178K
FWONK icon
88
Liberty Media Series C
FWONK
$25.6B
$157K 0.09%
+5,801
New +$152K
PCO
89
DELISTED
Pendrell Corporation - Class A
PCO
$130K 0.08%
100
-5
-5% -$6.01K
AJRD
90
DELISTED
Aerojet Rocketdyne Holdings
AJRD
$110K 0.07%
+4,733
New +$91.3K
DISCB
91
DELISTED
Discovery, Inc. Series B Common Stock
DISCB
$102K 0.06%
+3,285
New +$105K
FWONA icon
92
Liberty Media Series A
FWONA
$23.5B
$79K 0.05%
+3,053
New +$76.3K
LBRDK icon
93
Liberty Broadband Class C
LBRDK
$4.43B
$75K 0.04%
+1,332
New +$67.5K
HCOM
94
DELISTED
Hawaiian Telcom Holdco, Inc
HCOM
$61K 0.04%
+2,300
New +$60.7K
SPLP
95
DELISTED
STEEL PARTNERS HOLDINGS L.P.
SPLP
$48K 0.03%
+2,500
New +$45.2K
TDS icon
96
Telephone and Data Systems
TDS
$3.91B
$32K 0.02%
+1,312
New +$32.8K
LBRDA icon
97
Liberty Broadband Class A
LBRDA
$4.43B
$29K 0.02%
+513
New +$26K
ALTV
98
DELISTED
Alteva
ALTV
$20K 0.01%
+2,773
New +$20.3K
EVC icon
99
Entravision Communication
EVC
$984M
$14K 0.01%
+2,093
New +$13.8K
GTN icon
100
Gray Television
GTN
$407M
$14K 0.01%
+994
New +$11.3K
2 3
4
5 6

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RC
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PIMH
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S. Muoio & Co's Q1 2015 Portfolio in Review

As of Q1 2015, S. Muoio & Co held 135 positions worth $169M, down 9.3% from $186M the previous quarter. Its ten largest holdings account for 39% of the portfolio.

S. Muoio & Co withdrew a net $26.2M in Q1 2015, closing 27 positions and reducing 28 holdings. Its most notable exit was COVIDIEN PLC COM SHS NEW (IRELAND), an estimated $6.14M position sold in full.

By sector, the portfolio is most concentrated in Communication Services at 24% of assets, up from 22% a quarter earlier, followed by Technology and Consumer Discretionary.

Against the trend, S. Muoio & Co opened a new position in SALIX PHARMACEUTICALS LTD DEL worth $10.2M.

  • S. Muoio & Co's largest Q1 2015 buy was SALIX PHARMACEUTICALS LTD DEL: 58,940 shares worth $10.2M.
  • S. Muoio & Co added most to DRESSER-RAND GROUP INC in Q1 2015, an estimated $6.07M increase.
  • S. Muoio & Co's biggest Q1 2015 reduction was Apple, cutting an estimated $1.93M.
  • S. Muoio & Co fully exited COVIDIEN PLC COM SHS NEW (IRELAND) in Q1 2015, selling an estimated $6.14M.
  • S. Muoio & Co's ten largest holdings make up 39% of its $169M portfolio in Q1 2015.
  • S. Muoio & Co opened 44 new positions and closed 27 in Q1 2015.
  • S. Muoio & Co's portfolio value fell 9.3% quarter-over-quarter to $169M.

Based on S. Muoio & Co's 13F filing for Q1 2015, filed 15 May 2015.