We are live on ! Find out more
SMC

S. Muoio & Co Portfolio holdings

AUM $75.7M
1-Year Est. Return 42.51%
This Fund
S&P 500
This Quarter Est. Return
+2.6%
1 Year Est. Return
+42.51%
3 Year Est. Return
+327.42%
5 Year Est. Return
+691.71%
10 Year Est. Return
–
AUM
$171M
AUM Growth
-$42.9M
Cap. Flow
-$47.4M
Cap. Flow %
-27.65%
Top 10 Hldgs %
49.28%
Holding
125
New
13
Increased
16
Reduced
32
Closed
43

Top Buys

Rank Stock Value
1
IWM icon
iShares Russell 2000 ETF
IWM
+$25.9M
2
TWC
TIME WARNER CABLE INC NEW COM STK
TWC
+$8.89M
3
SNDK
SANDISK CORP
SNDK
+$6.35M
4
EEM icon
iShares MSCI Emerging Markets ETF
EEM
+$6.2M
5
BXLT
BAXALTA INC COM STK (DE)
BXLT
+$2.77M

Top Sells

Rank Stock Value
1
PRE
PARTNERRE LTD
PRE
+$5.59M
2
BRCM
BROADCOM CORP CL-A
BRCM
+$5.2M
3
SFG
STANCORP FINL GRP
SFG
+$4.55M
4
CTCT
CONSTANT CONTACT, INC COM
CTCT
+$3.22M
5
CNL
CLECO CRP (HOLDING CO)
CNL
+$2.96M

Sector Composition

Rank Sector Weight
1 Communication Services 35.01%
2 Industrials 7.28%
3 Technology 7%
4 Financials 6.58%
5 Energy 3.32%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
STRZB
76
DELISTED
Starz - Series B
STRZB
$209K 0.12%
7,412
– –
ROL icon
77
Rollins
ROL
$21.7B
$203K 0.12%
+16,875
New +$200K
ATNY
78
DELISTED
API TECHNOLOGIES CORP. COMMON STOCK
ATNY
$197K 0.12%
+100,000
New +$145K
TPCO
79
DELISTED
Tribune Publishing Company Common Stock
TPCO
$179K 0.1%
23,150
+4,685
+25% +$37.9K
LGL icon
80
LGL Group
LGL
$44.7M
$97K 0.06%
77,969
– –
ABCD
81
DELISTED
Cambium Learning Group, Inc.
ABCD
$64K 0.04%
15,100
-53,365
-78% -$234K
PZG icon
82
Paramount Gold Nevada
PZG
$97.8M
$22K 0.01%
15,000
-9,816
-40% -$11.3K
BEN icon
83
Franklin Resources
BEN
$17B
– –
-10,000
Closed -$368K
BHC icon
84
CALL
Bausch Health
BHC
$1.8B
– –
-50,000
Closed -$5.08M
BHC icon
85
Bausch Health
BHC
$1.8B
– –
-11,000
Closed -$1.12M
IWM icon
86
PUT
iShares Russell 2000 ETF
IWM
$82.2B
– –
-150,000
Closed -$16.9M
KHC icon
87
Kraft Heinz
KHC
$30.7B
– –
-5,000
Closed -$364K
USO icon
88
CALL
United States Oil Fund
USO
$2.54B
– –
-62,500
Closed -$5.5M
RAD
89
CALL
DELISTED
Rite Aid Corporation
RAD
– –
-25,000
Closed -$3.92M
RAD
90
DELISTED
Rite Aid Corporation
RAD
– –
-1,000
Closed -$157K
MSGN
91
DELISTED
MSG Networks Inc.
MSGN
– –
-96,459
Closed -$2.01M
VSLR
92
DELISTED
VIVINT SOLAR, INC.
VSLR
– –
-85,000
Closed -$813K
AVP
93
CALL
DELISTED
Avon Products, Inc.
AVP
– –
-600,000
Closed -$2.43M
VIAB
94
CALL
DELISTED
Viacom Inc. Class B
VIAB
– –
-310,000
Closed -$12.8M
CHMT
95
DELISTED
Chemtura Corporation
CHMT
– –
-10,000
Closed -$273K
TE
96
DELISTED
TECO ENERGY INC
TE
– –
-10,000
Closed -$267K
CNL
97
DELISTED
CLECO CRP (HOLDING CO)
CNL
– –
-56,600
Closed -$2.96M
HNT
98
DELISTED
HEALTH NET INC
HNT
– –
-40,000
Closed -$2.74M
RLD
99
DELISTED
REALD INC COM STK
RLD
– –
-86,867
Closed -$916K
PRE
100
DELISTED
PARTNERRE LTD
PRE
– –
-40,000
Closed -$5.59M
1 2 3
4
5

Similar funds

FFMBT
First Farmers & Merchants Bank Trust Columbia, Tennessee $75.4M AUM 6.56% 1-Year Est. Return
NVPX
Norwest Venture Partners XII Palo Alto, California $75.4M AUM 53.35% 1-Year Est. Return
WM
Westpark Management Plano, Texas $75.3M AUM 22.07% 1-Year Est. Return
RA
Ratos AB Stockholm, Sweden $76.4M AUM
RC
Ronit Capital London, United Kingdom $74.3M AUM 13.35% 1-Year Est. Return
GI
Gavea Investimentos Rj, Brazil $77.6M AUM 64.56% 1-Year Est. Return
PM
Ponoi Management San Francisco, California $73.2M AUM 23.44% 1-Year Est. Return
PIMH
Prudence Investment Management (HK) 12 Harcourt Road Central, Hong Kong $78.2M AUM 52.44% 1-Year Est. Return

S. Muoio & Co's Q1 2016 Portfolio in Review

As of Q1 2016, S. Muoio & Co held 125 positions worth $171M, down 20% from $214M the previous quarter. Its ten largest holdings account for 49% of the portfolio.

S. Muoio & Co withdrew a net $47.4M in Q1 2016, closing 43 positions and reducing 32 holdings. Its most notable exit was PARTNERRE LTD, an estimated $5.59M position sold in full.

By sector, the portfolio is most concentrated in Communication Services at 35% of assets, up from 24% a quarter earlier, followed by Industrials and Technology.

Against the trend, S. Muoio & Co opened a new position in iShares Russell 2000 ETF worth $27.7M.

  • S. Muoio & Co's largest Q1 2016 buy was iShares Russell 2000 ETF: 250,000 shares worth $27.7M.
  • S. Muoio & Co added most to TIME WARNER CABLE INC NEW COM STK in Q1 2016, an estimated $8.89M increase.
  • S. Muoio & Co's biggest Q1 2016 reduction was Baker Hughes, cutting an estimated $2.59M.
  • S. Muoio & Co fully exited PARTNERRE LTD in Q1 2016, selling an estimated $5.59M.
  • S. Muoio & Co's ten largest holdings make up 49% of its $171M portfolio in Q1 2016.
  • S. Muoio & Co opened 13 new positions and closed 43 in Q1 2016.
  • S. Muoio & Co's portfolio value fell 20% quarter-over-quarter to $171M.

Based on S. Muoio & Co's 13F filing for Q1 2016, filed 13 May 2016.