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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
+15.78%
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
+$40.9M
Cap. Flow
+$30M
Cap. Flow %
14.16%
Top 10 Hldgs %
42.27%
Holding
124
New
42
Increased
11
Reduced
16
Closed
19

Top Buys

Rank Stock Value
1
EMC
EMC CORPORATION
EMC
+$9.73M
2
EEM icon
iShares MSCI Emerging Markets ETF
EEM
+$9.23M
3
LNKD
LinkedIn Corporation
LNKD
+$7.1M
4
HOT
STARWOOD HOTELS & RESORTS WORLDWIDE, INC.
HOT
+$5.76M
5
RAD
Rite Aid Corporation
RAD
+$4.64M

Top Sells

Rank Stock Value
1
TWC
TIME WARNER CABLE INC NEW COM STK
TWC
+$10.6M
2
CRWN
CROWN MEDIA HOLDINGS INC CL-A
CRWN
+$6.7M
3
SNDK
SANDISK CORP
SNDK
+$6.7M
4
IWM icon
iShares Russell 2000 ETF
IWM
+$5.64M
5
PNX
PHOENIX COMPANIES INC. NEW
PNX
+$4.66M

Sector Composition

Rank Sector Weight
1 Communication Services 27.22%
2 Technology 12.94%
3 Healthcare 5.45%
4 Real Estate 4.94%
5 Consumer Discretionary 4.46%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CLC
76
DELISTED
Clarcor
CLC
$636K 0.3%
10,452
– –
TUMI
77
DELISTED
TUMI HLDGS INC COM
TUMI
$626K 0.3%
+23,428
New +$626K
REXI
78
DELISTED
RESOURCE AMERICA INC CL-A
REXI
$583K 0.27%
+60,000
New +$461K
HTWR
79
DELISTED
HEARTWARE INTERNATIONAL INC COM STK (DE)
HTWR
$578K 0.27%
+10,000
New +$327K
RDEN
80
DELISTED
ELIZABETH ARDEN INC
RDEN
$550K 0.26%
+40,000
New +$399K
AMCX icon
81
AMC Global Media
AMCX
$461M
$525K 0.25%
8,688
– –
DISCK
82
DELISTED
Discovery, Inc. Series C Common Stock
DISCK
$506K 0.24%
21,214
– –
PKY
83
DELISTED
Parkway, Inc.
PKY
$502K 0.24%
+30,000
New +$496K
NSPH
84
DELISTED
NANOSPHERE INC. COM NEW
NSPH
$465K 0.22%
+275,000
New +$337K
MCY icon
85
Mercury Insurance
MCY
$5.89B
$462K 0.22%
8,700
– –
SSP icon
86
E.W. Scripps
SSP
$284M
$448K 0.21%
28,255
+13,405
+90% +$213K
BRK.A icon
87
Berkshire Hathaway Class A
BRK.A
$1.06T
$434K 0.2%
2
– –
TFCFA
88
DELISTED
Twenty-First Century Fox, Inc. Class A
TFCFA
$433K 0.2%
16,000
– –
DALN
89
DELISTED
DallasNews
DALN
$402K 0.19%
20,084
-100
-0.5% -$1.98K
OPLN
90
Openlane
OPLN
$4.18B
$397K 0.19%
25,154
– –
WNR
91
DELISTED
Western Refining Inc
WNR
$358K 0.17%
+17,337
New +$407K
TMUS icon
92
T-Mobile US
TMUS
$208B
$346K 0.16%
7,988
– –
CNSL
93
DELISTED
Consolidated Communications Holdings, Inc.
CNSL
$324K 0.15%
11,882
– –
MRD
94
DELISTED
MEMORIAL RESOURCE DEV CORP COM STK (DE)
MRD
$318K 0.15%
+20,000
New +$284K
COOP
95
DELISTED
Mr. Cooper
COOP
$270K 0.13%
10,125
– –
WDR
96
DELISTED
Waddell & Reed Financial, Inc.
WDR
$265K 0.12%
15,365
-4,035
-21% -$82.4K
STRZB
97
DELISTED
Starz - Series B
STRZB
$230K 0.11%
7,412
– –
ROL icon
98
Rollins
ROL
$21.7B
$220K 0.1%
16,875
– –
MHGC
99
DELISTED
Morgans Hotel Group Co.
MHGC
$209K 0.1%
+97,583
New +$184K
DWA
100
DELISTED
DREAMWORKS ANIMATION SKG INC CL-A
DWA
$204K 0.1%
+5,000
New +$180K
1 2 3
4
5

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RC
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PM
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PIMH
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S. Muoio & Co's Q2 2016 Portfolio in Review

As of Q2 2016, S. Muoio & Co held 124 positions worth $212M, up 24% from $171M the previous quarter. Its ten largest holdings account for 42% of the portfolio.

S. Muoio & Co deployed $30M of net new capital in Q2 2016, opening 42 new positions and adding to 11 existing holdings. Its largest new stake was LinkedIn Corporation: 51,238 shares worth $9.7M.

By sector, the portfolio is most concentrated in Communication Services at 27% of assets, down from 35% a quarter earlier, followed by Technology and Healthcare.

On the sell side, the largest reduction was iShares Russell 2000 ETF, an estimated $5.64M trimmed.

  • S. Muoio & Co's largest Q2 2016 buy was LinkedIn Corporation: 51,238 shares worth $9.7M.
  • S. Muoio & Co added most to EMC CORPORATION in Q2 2016, an estimated $9.73M increase.
  • S. Muoio & Co's biggest Q2 2016 reduction was iShares Russell 2000 ETF, cutting an estimated $5.64M.
  • S. Muoio & Co fully exited TIME WARNER CABLE INC NEW COM STK in Q2 2016, selling an estimated $10.6M.
  • S. Muoio & Co's ten largest holdings make up 42% of its $212M portfolio in Q2 2016.
  • S. Muoio & Co opened 42 new positions and closed 19 in Q2 2016.
  • S. Muoio & Co's portfolio value rose 24% quarter-over-quarter to $212M.

Based on S. Muoio & Co's 13F filing for Q2 2016, filed 10 Aug 2016.