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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
+9.76%
1 Year Est. Return
+42.51%
3 Year Est. Return
+327.42%
5 Year Est. Return
+691.71%
10 Year Est. Return
–
AUM
$216M
AUM Growth
+$24.1M
Cap. Flow
+$13.4M
Cap. Flow %
6.19%
Top 10 Hldgs %
43.38%
Holding
108
New
24
Increased
13
Reduced
7
Closed
19

Top Buys

Rank Stock Value
1
AWH
Allied World Assurance Co Hld Lt
AWH
+$7.45M
2
SBGI icon
Sinclair Inc
SBGI
+$7.37M
3
MJN
Mead Johnson Nutrition Company
MJN
+$7.2M
4
WOOF
VCA Inc.
WOOF
+$4.73M
5
SWC
Stillwater Mining Co
SWC
+$3.95M

Top Sells

Rank Stock Value
1
TMH
Team Health Holdings Inc
TMH
+$12.6M
2
STJ
St Jude Medical
STJ
+$8.02M
3
MEG
Media General, Inc
MEG
+$5.04M
4
USO icon
United States Oil Fund
USO
+$4.69M
5
IQNT
Inteliquent, Inc.
IQNT
+$4.21M

Sector Composition

Rank Sector Weight
1 Communication Services 32.45%
2 Consumer Staples 10.03%
3 Energy 7.2%
4 Technology 6.52%
5 Financials 6.21%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
OPLN
76
Openlane
OPLN
$4.18B
$394K 0.18%
23,833
– –
GCI
77
DELISTED
Gannett Co., Inc
GCI
$394K 0.18%
47,058
– –
XXIA
78
DELISTED
Ixia
XXIA
$393K 0.18%
+20,000
New +$375K
LMOS
79
DELISTED
Lumos Networks Corp
LMOS
$382K 0.18%
+21,577
New +$359K
LCUT icon
80
Lifetime Brands
LCUT
$195M
$353K 0.16%
+17,551
New +$287K
TFCFA
81
DELISTED
Twenty-First Century Fox, Inc. Class A
TFCFA
$330K 0.15%
10,200
– –
RAD
82
DELISTED
Rite Aid Corporation
RAD
$284K 0.13%
3,345
-11,255
-77% -$1.36M
ROL icon
83
Rollins
ROL
$21.7B
$278K 0.13%
16,875
– –
CNSL
84
DELISTED
Consolidated Communications Holdings, Inc.
CNSL
$278K 0.13%
11,882
– –
COOP
85
DELISTED
Mr. Cooper
COOP
$249K 0.12%
14,292
+4,167
+41% +$68.5K
MPSX
86
DELISTED
Multi Packaging Solutions Intl.
MPSX
$203K 0.09%
+11,300
New +$193K
LGL icon
87
LGL Group
LGL
$44.7M
$145K 0.07%
75,317
– –
ABCD
88
DELISTED
Cambium Learning Group, Inc.
ABCD
$64K 0.03%
13,100
– –
PZG icon
89
Paramount Gold Nevada
PZG
$97.8M
$25K 0.01%
15,000
– –
FTI icon
90
TechnipFMC
FTI
$28.7B
– –
-80,640
Closed -$2.13M
HLT icon
91
Hilton Worldwide
HLT
$73.1B
– –
-40,650
Closed -$3.32M
USO icon
92
United States Oil Fund
USO
$2.54B
– –
-50,000
Closed -$4.69M
CAB
93
DELISTED
Cabela's Inc
CAB
– –
-40,000
Closed -$2.34M
MENT
94
DELISTED
Mentor Graphics Corp
MENT
– –
-65,000
Closed -$2.4M
ENH
95
DELISTED
Endurance Specialty Holdings Ltd
ENH
– –
-20,000
Closed -$1.85M
HAR
96
DELISTED
Harman International Industries
HAR
– –
-26,468
Closed -$2.94M
CLC
97
DELISTED
Clarcor
CLC
– –
-14,452
Closed -$1.19M
SE
98
DELISTED
Spectra Energy Corp Wi
SE
– –
-20,000
Closed -$822K
ELNK
99
DELISTED
EarthLink Holdings Corp.
ELNK
– –
-168,000
Closed -$948K
ISIL
100
DELISTED
Intersil Corp
ISIL
– –
-40,000
Closed -$892K
1 2 3
4
5

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WM
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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
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PIMH
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S. Muoio & Co's Q1 2017 Portfolio in Review

As of Q1 2017, S. Muoio & Co held 108 positions worth $216M, up 13% from $192M the previous quarter. Its ten largest holdings account for 43% of the portfolio.

S. Muoio & Co deployed $13.4M of net new capital in Q1 2017, opening 24 new positions and adding to 13 existing holdings. Its largest new stake was Allied World Assurance Co Hld Lt: 140,000 shares worth $7.43M.

By sector, the portfolio is most concentrated in Communication Services at 32% of assets, up from 31% a quarter earlier, followed by Consumer Staples and Energy.

On the sell side, the largest reduction was Rite Aid Corporation, an estimated $1.36M trimmed.

  • S. Muoio & Co's largest Q1 2017 buy was Allied World Assurance Co Hld Lt: 140,000 shares worth $7.43M.
  • S. Muoio & Co added most to New York REIT, Inc. in Q1 2017, an estimated $3.93M increase.
  • S. Muoio & Co's biggest Q1 2017 reduction was Rite Aid Corporation, cutting an estimated $1.36M.
  • S. Muoio & Co fully exited Team Health Holdings Inc in Q1 2017, selling an estimated $12.6M.
  • S. Muoio & Co's ten largest holdings make up 43% of its $216M portfolio in Q1 2017.
  • S. Muoio & Co opened 24 new positions and closed 19 in Q1 2017.
  • S. Muoio & Co's portfolio value rose 13% quarter-over-quarter to $216M.

Based on S. Muoio & Co's 13F filing for Q1 2017, filed 12 May 2017.