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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
+5.56%
1 Year Est. Return
+42.51%
3 Year Est. Return
+327.42%
5 Year Est. Return
+691.71%
10 Year Est. Return
–
AUM
$212M
AUM Growth
+$43.6M
Cap. Flow
+$39.8M
Cap. Flow %
18.77%
Top 10 Hldgs %
46.8%
Holding
143
New
35
Increased
15
Reduced
22
Closed
20

Top Buys

Rank Stock Value
1
GCI
Gannett Co., Inc
GCI
+$7.6M
2
FDO
FAMILY DOLLAR STORES
FDO
+$6.3M
3
HME
HOME PROPERTIES, INC
HME
+$4.31M
4
WMB icon
Williams Companies
WMB
+$3.09M
5
CTRX
CATAMARAN CORP COM STK (CDA)
CTRX
+$2.71M

Top Sells

Rank Stock Value
1
SLXP
SALIX PHARMACEUTICALS LTD DEL
SLXP
+$10.2M
2
PCYC
PHARMACYCLICS INC
PCYC
+$7.42M
3
TRW
TRW AUTOMOTIVE HOLDINGS CORP
TRW
+$5.3M
4
TLM
TALISMAN ENERGY INC
TLM
+$4.43M
5
YHOO
Yahoo Inc
YHOO
+$2.22M

Sector Composition

Rank Sector Weight
1 Communication Services 22.24%
2 Technology 7.55%
3 Consumer Staples 5.65%
4 Industrials 3.8%
5 Energy 3.37%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SIBC
76
DELISTED
STATE INVS BANCORP INC
SIBC
$424K 0.2%
+20,000
New +$422K
BRK.A icon
77
Berkshire Hathaway Class A
BRK.A
$1.06T
$410K 0.19%
2
– –
OPLN
78
Openlane
OPLN
$4.18B
$394K 0.19%
27,796
-1,321
-5% -$18.9K
DALN
79
DELISTED
DallasNews
DALN
$361K 0.17%
16,116
– –
CNL
80
DELISTED
CLECO CRP (HOLDING CO)
CNL
$356K 0.17%
6,600
– –
TMUS icon
81
T-Mobile US
TMUS
$208B
$348K 0.16%
8,988
– –
ABCD
82
DELISTED
Cambium Learning Group, Inc.
ABCD
$293K 0.14%
68,465
– –
CNSL
83
DELISTED
Consolidated Communications Holdings, Inc.
CNSL
$292K 0.14%
13,882
– –
LMNS
84
DELISTED
LUMENIS LTD CL B ORD SHS (ISR)
LMNS
$288K 0.14%
+21,000
New +$250K
CHMT
85
DELISTED
Chemtura Corporation
CHMT
$283K 0.13%
10,000
-7,000
-41% -$207K
TIME
86
DELISTED
Time Inc.
TIME
$269K 0.13%
11,708
– –
ANN
87
DELISTED
ANN INC
ANN
$241K 0.11%
+5,000
New +$216K
ALE
88
DELISTED
Allete
ALE
$232K 0.11%
5,000
– –
ISSI
89
DELISTED
INTEGRATED SILICON SOLUTN INC
ISSI
$221K 0.1%
+10,000
New +$198K
ROL icon
90
Rollins
ROL
$21.7B
$213K 0.1%
16,875
– –
PAHC icon
91
Phibro Animal Health
PAHC
$1.35B
$207K 0.1%
5,302
-10,100
-66% -$348K
OCR
92
DELISTED
OMNICARE INC
OCR
$189K 0.09%
+2,000
New +$178K
L icon
93
Loews
L
$23.6B
$173K 0.08%
4,500
– –
ODP
94
DELISTED
ODP
ODP
$173K 0.08%
2,000
– –
RTI
95
DELISTED
RTI INTL METALS INC(HLDG CO)
RTI
$158K 0.07%
+5,000
New +$181K
FWONK icon
96
Liberty Media Series C
FWONK
$25.6B
$148K 0.07%
5,801
– –
PCO
97
DELISTED
Pendrell Corporation - Class A
PCO
$137K 0.06%
100
– –
OMG
98
DELISTED
OM GROUP INC.
OMG
$134K 0.06%
+4,000
New +$124K
DISCB
99
DELISTED
Discovery, Inc. Series B Common Stock
DISCB
$111K 0.05%
3,285
– –
AJRD
100
DELISTED
Aerojet Rocketdyne Holdings
AJRD
$98K 0.05%
4,733
– –
2 3
4
5 6

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NVPX
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WM
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RC
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GI
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PM
Ponoi Management San Francisco, California $73.2M AUM 23.44% 1-Year Est. Return
PIMH
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S. Muoio & Co's Q2 2015 Portfolio in Review

As of Q2 2015, S. Muoio & Co held 143 positions worth $212M, up 26% from $169M the previous quarter. Its ten largest holdings account for 47% of the portfolio.

S. Muoio & Co deployed $39.8M of net new capital in Q2 2015, opening 35 new positions and adding to 15 existing holdings. Its largest new stake was Gannett Co., Inc: 533,279 shares worth $7.46M.

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

On the sell side, the largest reduction was CROWN MEDIA HOLDINGS INC CL-A, an estimated $1.44M trimmed.

  • S. Muoio & Co's largest Q2 2015 buy was Gannett Co., Inc: 533,279 shares worth $7.46M.
  • S. Muoio & Co added most to FAMILY DOLLAR STORES in Q2 2015, an estimated $6.3M increase.
  • S. Muoio & Co's biggest Q2 2015 reduction was CROWN MEDIA HOLDINGS INC CL-A, cutting an estimated $1.44M.
  • S. Muoio & Co fully exited SALIX PHARMACEUTICALS LTD DEL in Q2 2015, selling an estimated $10.2M.
  • S. Muoio & Co's ten largest holdings make up 47% of its $212M portfolio in Q2 2015.
  • S. Muoio & Co opened 35 new positions and closed 20 in Q2 2015.
  • S. Muoio & Co's portfolio value rose 26% quarter-over-quarter to $212M.

Based on S. Muoio & Co's 13F filing for Q2 2015, filed 14 Aug 2015.