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
+8.15%
1 Year Est. Return
+42.51%
3 Year Est. Return
+327.42%
5 Year Est. Return
+691.71%
10 Year Est. Return
–
AUM
$203M
AUM Growth
-$9.53M
Cap. Flow
-$16.9M
Cap. Flow %
-8.33%
Top 10 Hldgs %
54.17%
Holding
122
New
17
Increased
18
Reduced
27
Closed
37

Top Buys

Rank Stock Value
1
IWM icon
iShares Russell 2000 ETF
IWM
+$24.3M
2
VIAB
Viacom Inc. Class B
VIAB
+$6.92M
3
AMCX icon
AMC Global Media
AMCX
+$4.05M
4
LXK
Lexmark Intl Inc
LXK
+$3.84M
5
LNKD
LinkedIn Corporation
LNKD
+$3.64M

Top Sells

Rank Stock Value
1
EEM icon
iShares MSCI Emerging Markets ETF
EEM
+$16.3M
2
EMC
EMC CORPORATION
EMC
+$10.9M
3
HOT
STARWOOD HOTELS & RESORTS WORLDWIDE, INC.
HOT
+$5.55M
4
QLIK
QLIK TECHNOLOGIES INC COM STK (DE)
QLIK
+$4.36M
5
RAD
Rite Aid Corporation
RAD
+$3.64M

Sector Composition

Rank Sector Weight
1 Communication Services 35.05%
2 Technology 9.13%
3 Healthcare 5.17%
4 Financials 4.32%
5 Consumer Discretionary 3.91%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
STRZB
76
DELISTED
Starz - Series B
STRZB
$243K 0.12%
7,412
– –
ROL icon
77
Rollins
ROL
$21.7B
$220K 0.11%
16,875
– –
MHGC
78
DELISTED
Morgans Hotel Group Co.
MHGC
$197K 0.1%
97,583
– –
TPCO
79
DELISTED
Tribune Publishing Company Common Stock
TPCO
$188K 0.09%
11,150
-2,000
-15% -$31.4K
ACW
80
DELISTED
Accuride Corp
ACW
$142K 0.07%
+55,293
New +$98.6K
GLDC
81
DELISTED
GOLDEN ENTERPRISES
GLDC
$132K 0.07%
+11,038
New +$123K
RPTP
82
DELISTED
RAPTOR PHARMACEUTICAL CORP COM STK (DE)
RPTP
$124K 0.06%
+13,814
New +$98.2K
LGL icon
83
LGL Group
LGL
$44.7M
$121K 0.06%
75,317
-2,652
-3% -$3.79K
ABCD
84
DELISTED
Cambium Learning Group, Inc.
ABCD
$71K 0.04%
13,100
-2,000
-13% -$9.89K
PZG icon
85
Paramount Gold Nevada
PZG
$97.8M
$30K 0.01%
15,000
– –
EEM icon
86
iShares MSCI Emerging Markets ETF
EEM
$28B
– –
-475,000
Closed -$16.3M
ET icon
87
Energy Transfer Partners
ET
$69.9B
– –
-200,000
Closed -$2.87M
HUM icon
88
Humana
HUM
$48B
– –
-8,000
Closed -$1.44M
KLAC icon
89
KLA
KLAC
$278B
– –
-200,000
Closed -$1.47M
ODP
90
DELISTED
ODP
ODP
– –
-50,000
Closed -$1.66M
WDR
91
DELISTED
Waddell & Reed Financial, Inc.
WDR
– –
-15,365
Closed -$265K
AGN
92
DELISTED
Allergan plc
AGN
– –
-15,000
Closed -$3.47M
PKY
93
DELISTED
Parkway, Inc.
PKY
– –
-30,000
Closed -$502K
FEIC
94
DELISTED
FEI COMPANY
FEIC
– –
-10,000
Closed -$1.07M
MRD
95
DELISTED
MEMORIAL RESOURCE DEV CORP COM STK (DE)
MRD
– –
-20,000
Closed -$318K
REXI
96
DELISTED
RESOURCE AMERICA INC CL-A
REXI
– –
-60,000
Closed -$583K
EMC
97
DELISTED
EMC CORPORATION
EMC
– –
-400,000
Closed -$10.9M
RDEN
98
DELISTED
ELIZABETH ARDEN INC
RDEN
– –
-40,000
Closed -$550K
AXLL
99
DELISTED
AXIALL CORP COM STK (DE)
AXLL
– –
-60,000
Closed -$1.96M
HTWR
100
DELISTED
HEARTWARE INTERNATIONAL INC COM STK (DE)
HTWR
– –
-10,000
Closed -$578K
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 Q3 2016 Portfolio in Review

As of Q3 2016, S. Muoio & Co held 122 positions worth $203M, down 4.5% from $212M the previous quarter. Its ten largest holdings account for 54% of the portfolio.

S. Muoio & Co withdrew a net $16.9M in Q3 2016, closing 37 positions and reducing 27 holdings. Its most notable exit was iShares MSCI Emerging Markets ETF, an estimated $16.3M position sold in full.

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

Against the trend, S. Muoio & Co opened a new position in Cepheid Inc worth $4.74M.

  • S. Muoio & Co's largest Q3 2016 buy was Cepheid Inc: 90,000 shares worth $4.74M.
  • S. Muoio & Co added most to iShares Russell 2000 ETF in Q3 2016, an estimated $24.3M increase.
  • S. Muoio & Co's biggest Q3 2016 reduction was Rite Aid Corporation, cutting an estimated $3.64M.
  • S. Muoio & Co fully exited iShares MSCI Emerging Markets ETF in Q3 2016, selling an estimated $16.3M.
  • S. Muoio & Co's ten largest holdings make up 54% of its $203M portfolio in Q3 2016.
  • S. Muoio & Co opened 17 new positions and closed 37 in Q3 2016.
  • S. Muoio & Co's portfolio value fell 4.5% quarter-over-quarter to $203M.

Based on S. Muoio & Co's 13F filing for Q3 2016, filed 14 Nov 2016.