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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
+10.7%
1 Year Est. Return
+42.51%
3 Year Est. Return
+327.42%
5 Year Est. Return
+691.71%
10 Year Est. Return
–
AUM
$192M
AUM Growth
-$11M
Cap. Flow
-$19.1M
Cap. Flow %
-9.98%
Top 10 Hldgs %
46.1%
Holding
113
New
28
Increased
8
Reduced
13
Closed
29

Top Buys

Rank Stock Value
1
TMH
Team Health Holdings Inc
TMH
+$12M
2
USO icon
United States Oil Fund
USO
+$4.41M
3
TGNA
TEGNA Inc
TGNA
+$3.85M
4
IQNT
Inteliquent, Inc.
IQNT
+$3.78M
5
STJ
St Jude Medical
STJ
+$3.17M

Top Sells

Rank Stock Value
1
IWM icon
iShares Russell 2000 ETF
IWM
+$19.2M
2
LNKD
LinkedIn Corporation
LNKD
+$13.4M
3
LXK
Lexmark Intl Inc
LXK
+$7.21M
4
VIAB
Viacom Inc. Class B
VIAB
+$7.2M
5
CPHD
Cepheid Inc
CPHD
+$4.74M

Sector Composition

Rank Sector Weight
1 Communication Services 31.18%
2 Technology 7.96%
3 Consumer Discretionary 7.02%
4 Healthcare 5.95%
5 Industrials 3.74%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DALN
76
DELISTED
DallasNews
DALN
$448K 0.23%
17,624
– –
OPLN
77
Openlane
OPLN
$4.18B
$384K 0.2%
23,833
– –
CNSL
78
DELISTED
Consolidated Communications Holdings, Inc.
CNSL
$319K 0.17%
11,882
– –
TFCFA
79
DELISTED
Twenty-First Century Fox, Inc. Class A
TFCFA
$286K 0.15%
10,200
-5,000
-33% -$135K
ROL icon
80
Rollins
ROL
$21.7B
$253K 0.13%
16,875
– –
COOP
81
DELISTED
Mr. Cooper
COOP
$188K 0.1%
10,125
– –
LGL icon
82
LGL Group
LGL
$44.7M
$143K 0.07%
75,317
– –
ABCD
83
DELISTED
Cambium Learning Group, Inc.
ABCD
$65K 0.03%
13,100
– –
PZG icon
84
Paramount Gold Nevada
PZG
$97.8M
$27K 0.01%
15,000
– –
DB icon
85
Deutsche Bank
DB
$67.3B
– –
-224,000
Closed -$2.62M
XLF icon
86
State Street Financial Select Sector SPDR ETF
XLF
$54.8B
– –
-50,000
Closed -$965K
TPCO
87
DELISTED
Tribune Publishing Company Common Stock
TPCO
– –
-11,150
Closed -$188K
MON
88
DELISTED
Monsanto Co
MON
– –
-20,000
Closed -$2.04M
STRZB
89
DELISTED
Starz - Series B
STRZB
– –
-7,412
Closed -$243K
TLN
90
DELISTED
Talen Energy Corporation
TLN
– –
-85,000
Closed -$1.18M
IM
91
DELISTED
Ingram Micro
IM
– –
-130,000
Closed -$4.64M
SEMI
92
DELISTED
SunEdison Semiconductor Limited
SEMI
– –
-100,000
Closed -$1.14M
MHGC
93
DELISTED
Morgans Hotel Group Co.
MHGC
– –
-97,583
Closed -$197K
CVT
94
DELISTED
CVENT, INC.
CVT
– –
-14,083
Closed -$447K
ACW
95
DELISTED
Accuride Corp
ACW
– –
-55,293
Closed -$142K
SAAS
96
DELISTED
inContact, Inc.
SAAS
– –
-107,000
Closed -$1.5M
AVG
97
DELISTED
AVG Technologies N.V.
AVG
– –
-69,062
Closed -$1.73M
BLOX
98
DELISTED
Infoblox Inc
BLOX
– –
-18,700
Closed -$493K
CPHD
99
DELISTED
Cepheid Inc
CPHD
– –
-90,000
Closed -$4.74M
RAX
100
DELISTED
Rackspace Hosting Inc
RAX
– –
-107,200
Closed -$3.4M
1 2 3
4
5

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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 Q4 2016 Portfolio in Review

As of Q4 2016, S. Muoio & Co held 113 positions worth $192M, down 5.5% from $203M the previous quarter. Its ten largest holdings account for 46% of the portfolio.

S. Muoio & Co withdrew a net $19.1M in Q4 2016, closing 29 positions and reducing 13 holdings. Its most notable exit was LinkedIn Corporation, an estimated $13.4M position sold in full.

By sector, the portfolio is most concentrated in Communication Services at 31% of assets, down from 35% a quarter earlier, followed by Technology and Consumer Discretionary.

Against the trend, S. Muoio & Co opened a new position in Team Health Holdings Inc worth $12.6M.

  • S. Muoio & Co's largest Q4 2016 buy was Team Health Holdings Inc: 290,000 shares worth $12.6M.
  • S. Muoio & Co added most to TEGNA Inc in Q4 2016, an estimated $3.85M increase.
  • S. Muoio & Co's biggest Q4 2016 reduction was iShares Russell 2000 ETF, cutting an estimated $19.2M.
  • S. Muoio & Co fully exited LinkedIn Corporation in Q4 2016, selling an estimated $13.4M.
  • S. Muoio & Co's ten largest holdings make up 46% of its $192M portfolio in Q4 2016.
  • S. Muoio & Co opened 28 new positions and closed 29 in Q4 2016.
  • S. Muoio & Co's portfolio value fell 5.5% quarter-over-quarter to $192M.

Based on S. Muoio & Co's 13F filing for Q4 2016, filed 10 Feb 2017.