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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
+13.02%
1 Year Est. Return
+42.51%
3 Year Est. Return
+327.42%
5 Year Est. Return
+691.71%
10 Year Est. Return
–
AUM
$214M
AUM Growth
+$19.9M
Cap. Flow
+$11.4M
Cap. Flow %
5.32%
Top 10 Hldgs %
34.61%
Holding
153
New
48
Increased
17
Reduced
14
Closed
41

Top Buys

Rank Stock Value
1
PRE
PARTNERRE LTD
PRE
+$4.17M
2
PNX
PHOENIX COMPANIES INC. NEW
PNX
+$4.05M
3
SFG
STANCORP FINL GRP
SFG
+$3.54M
4
ARG
Airgas Inc
ARG
+$3.46M
5
CTCT
CONSTANT CONTACT, INC COM
CTCT
+$3.17M

Top Sells

Rank Stock Value
1
SIAL
SIGMA - ALDRICH CORP
SIAL
+$13.7M
2
TRAK
DEALERTRACK TECHNOLOGIES, INC. COM STK
TRAK
+$7.16M
3
HME
HOME PROPERTIES, INC
HME
+$7.06M
4
VIA
Viacom Inc. Class A
VIA
+$4.39M
5
MSGS icon
Madison Square Garden
MSGS
+$4.1M

Sector Composition

Rank Sector Weight
1 Communication Services 23.86%
2 Financials 10.92%
3 Industrials 5.41%
4 Real Estate 5.19%
5 Energy 4.27%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
WPP
76
DELISTED
WAUSAU PAPER CORP.
WPP
$735K 0.34%
+71,800
New +$704K
AMCX icon
77
AMC Global Media
AMCX
$461M
$649K 0.3%
8,688
– –
SMG icon
78
ScottsMiracle-Gro
SMG
$4.13B
$593K 0.28%
9,200
– –
DISCK
79
DELISTED
Discovery, Inc. Series C Common Stock
DISCK
$593K 0.28%
23,514
– –
NKA
80
DELISTED
NISKA GAS STORAGE PARTNERS LLC UNIT LTD LIABILITY CO INTS
NKA
$564K 0.26%
+180,251
New +$573K
SHEN icon
81
Shenandoah Telecom
SHEN
$630M
$544K 0.25%
25,274
– –
MR
82
DELISTED
MINDRAY MED INTL LTD SPONSORED ADR REPSTG CL A
MR
$542K 0.25%
+20,000
New +$515K
CLC
83
DELISTED
Clarcor
CLC
$519K 0.24%
10,452
– –
TSYS
84
DELISTED
TELECOMMUNICATIONS SYS INC "A"
TSYS
$500K 0.23%
+100,603
New +$446K
BLT
85
DELISTED
BLOUNT INTERNATIONAL (NEW)
BLT
$491K 0.23%
+50,000
New +$341K
TFCFA
86
DELISTED
Twenty-First Century Fox, Inc. Class A
TFCFA
$483K 0.23%
17,800
– –
DALN
87
DELISTED
DallasNews
DALN
$454K 0.21%
22,684
-6,049
-21% -$130K
MCY icon
88
Mercury Insurance
MCY
$5.89B
$452K 0.21%
9,700
– –
BDBD
89
DELISTED
BOULDER BRANDS INC
BDBD
$439K 0.21%
+40,000
New +$390K
FCS
90
DELISTED
FAIRCHILD SEMICONDUCTOR INTL INC COMMON
FCS
$414K 0.19%
+20,000
New +$362K
STRZA
91
DELISTED
Starz - Series A
STRZA
$400K 0.19%
11,953
– –
BRK.A icon
92
Berkshire Hathaway Class A
BRK.A
$1.06T
$396K 0.18%
2
– –
OPLN
93
Openlane
OPLN
$4.18B
$390K 0.18%
27,796
– –
BEN icon
94
Franklin Resources
BEN
$17B
$368K 0.17%
+10,000
New +$391K
KHC icon
95
Kraft Heinz
KHC
$30.7B
$364K 0.17%
+5,000
New +$369K
TMUS icon
96
T-Mobile US
TMUS
$208B
$352K 0.16%
8,988
– –
ABCD
97
DELISTED
Cambium Learning Group, Inc.
ABCD
$332K 0.16%
68,465
– –
CNSL
98
DELISTED
Consolidated Communications Holdings, Inc.
CNSL
$291K 0.14%
13,882
– –
PNY
99
DELISTED
PIEDMONT NATURAL GAS CO INC(NC
PNY
$285K 0.13%
+5,000
New +$266K
CHMT
100
DELISTED
Chemtura Corporation
CHMT
$273K 0.13%
10,000
– –
2 3
4
5 6

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RC
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PIMH
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S. Muoio & Co's Q4 2015 Portfolio in Review

As of Q4 2015, S. Muoio & Co held 153 positions worth $214M, up 10% from $194M the previous quarter. Its ten largest holdings account for 35% of the portfolio.

S. Muoio & Co deployed $11.4M of net new capital in Q4 2015, opening 48 new positions and adding to 17 existing holdings. Its largest new stake was PHOENIX COMPANIES INC. NEW: 116,361 shares worth $4.31M.

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

On the sell side, the largest reduction was Viacom Inc. Class A, an estimated $4.39M trimmed.

  • S. Muoio & Co's largest Q4 2015 buy was PHOENIX COMPANIES INC. NEW: 116,361 shares worth $4.31M.
  • S. Muoio & Co added most to PARTNERRE LTD in Q4 2015, an estimated $4.17M increase.
  • S. Muoio & Co's biggest Q4 2015 reduction was Viacom Inc. Class A, cutting an estimated $4.39M.
  • S. Muoio & Co fully exited SIGMA - ALDRICH CORP in Q4 2015, selling an estimated $13.7M.
  • S. Muoio & Co's ten largest holdings make up 35% of its $214M portfolio in Q4 2015.
  • S. Muoio & Co opened 48 new positions and closed 41 in Q4 2015.
  • S. Muoio & Co's portfolio value rose 10% quarter-over-quarter to $214M.

Based on S. Muoio & Co's 13F filing for Q4 2015, filed 12 Feb 2016.