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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
+1.24%
1 Year Est. Return
+42.51%
3 Year Est. Return
+327.42%
5 Year Est. Return
+691.71%
10 Year Est. Return
–
AUM
$194M
AUM Growth
-$18M
Cap. Flow
-$3.77M
Cap. Flow %
-1.94%
Top 10 Hldgs %
45.31%
Holding
161
New
38
Increased
21
Reduced
8
Closed
56

Top Buys

Rank Stock Value
1
SIAL
SIGMA - ALDRICH CORP
SIAL
+$10.6M
2
TRAK
DEALERTRACK TECHNOLOGIES, INC. COM STK
TRAK
+$5M
3
VIA
Viacom Inc. Class A
VIA
+$3.99M
4
THOR
THORATEC CORPORATION
THOR
+$3.27M
5
CNL
CLECO CRP (HOLDING CO)
CNL
+$2.69M

Top Sells

Rank Stock Value
1
FDO
FAMILY DOLLAR STORES
FDO
+$10.2M
2
DTV
DIRECTV COM STK (DE)
DTV
+$9.28M
3
DRC
DRESSER-RAND GROUP INC
DRC
+$7.7M
4
CTRX
CATAMARAN CORP COM STK (CDA)
CTRX
+$5.2M
5
GHC icon
Graham Holdings Company
GHC
+$5M

Sector Composition

Rank Sector Weight
1 Communication Services 23.61%
2 Industrials 4.84%
3 Financials 4.42%
4 Energy 3.53%
5 Real Estate 3.49%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
XOOM
76
DELISTED
XOOM CORP COM
XOOM
$455K 0.23%
+18,300
New +$455K
STRZA
77
DELISTED
Starz - Series A
STRZA
$446K 0.23%
11,953
– –
VIAB
78
CALL
DELISTED
Viacom Inc. Class B
VIAB
$432K 0.22%
10,000
-15,000
-60% -$743K
ISSI
79
DELISTED
INTEGRATED SILICON SOLUTN INC
ISSI
$430K 0.22%
20,000
+10,000
+100% +$219K
SIBC
80
DELISTED
STATE INVS BANCORP INC
SIBC
$427K 0.22%
20,000
– –
BRK.A icon
81
Berkshire Hathaway Class A
BRK.A
$1.06T
$390K 0.2%
2
– –
OPLN
82
Openlane
OPLN
$4.18B
$373K 0.19%
27,796
– –
PSEM
83
DELISTED
PERICOM SEMICONDUCTOR CP
PSEM
$365K 0.19%
+20,000
New +$275K
TMUS icon
84
T-Mobile US
TMUS
$208B
$357K 0.18%
8,988
– –
BTH
85
DELISTED
BLYTH,INC
BTH
$342K 0.18%
+57,249
New +$289K
ABCD
86
DELISTED
Cambium Learning Group, Inc.
ABCD
$327K 0.17%
68,465
– –
SLH
87
DELISTED
SOLERA HOLDINGS, INC. COM
SLH
$325K 0.17%
+6,000
New +$273K
RAD
88
CALL
DELISTED
Rite Aid Corporation
RAD
$304K 0.16%
+2,500
New +$417K
ALE
89
DELISTED
Allete
ALE
$293K 0.15%
5,800
+800
+16% +$38.8K
CHMT
90
DELISTED
Chemtura Corporation
CHMT
$287K 0.15%
10,000
– –
STRZB
91
DELISTED
Starz - Series B
STRZB
$275K 0.14%
+7,412
New +$288K
CNSL
92
DELISTED
Consolidated Communications Holdings, Inc.
CNSL
$267K 0.14%
13,882
– –
COOP
93
DELISTED
Mr. Cooper
COOP
$260K 0.13%
+8,333
New +$265K
SXCL
94
DELISTED
STEEL EXCEL INC. COMMON STOCK
SXCL
$240K 0.12%
+12,072
New +$254K
TIME
95
DELISTED
Time Inc.
TIME
$223K 0.11%
11,708
– –
EPAX
96
DELISTED
Ambassadors Group Inc
EPAX
$205K 0.11%
+75,500
New +$189K
ROL icon
97
Rollins
ROL
$21.7B
$201K 0.1%
16,875
– –
SURG
98
DELISTED
SYNERGETICS USA, INC.
SURG
$131K 0.07%
+20,000
New +$104K
ODP
99
DELISTED
ODP
ODP
$128K 0.07%
2,000
– –
LGL icon
100
LGL Group
LGL
$44.7M
$102K 0.05%
77,969
+69,748
+848% +$105K
2 3
4
5 6

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RC
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PIMH
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S. Muoio & Co's Q3 2015 Portfolio in Review

As of Q3 2015, S. Muoio & Co held 161 positions worth $194M, down 8.5% from $212M the previous quarter. Its ten largest holdings account for 45% of the portfolio.

S. Muoio & Co's Q3 2015 filing shows 38 new, 21 increased, 8 reduced and 56 closed positions. Its largest new stake was THORATEC CORPORATION: 55,000 shares worth $3.48M. The largest sale was FAMILY DOLLAR STORES, an estimated $10.2M.

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

  • S. Muoio & Co's largest Q3 2015 buy was THORATEC CORPORATION: 55,000 shares worth $3.48M.
  • S. Muoio & Co added most to SIGMA - ALDRICH CORP in Q3 2015, an estimated $10.6M increase.
  • S. Muoio & Co's biggest Q3 2015 reduction was Gannett Co., Inc, cutting an estimated $1.42M.
  • S. Muoio & Co fully exited FAMILY DOLLAR STORES in Q3 2015, selling an estimated $10.2M.
  • S. Muoio & Co's ten largest holdings make up 45% of its $194M portfolio in Q3 2015.
  • S. Muoio & Co opened 38 new positions and closed 56 in Q3 2015.
  • S. Muoio & Co's portfolio value fell 8.5% quarter-over-quarter to $194M.

Based on S. Muoio & Co's 13F filing for Q3 2015, filed 13 Nov 2015.