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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
+2.01%
1 Year Est. Return
+42.51%
3 Year Est. Return
+327.42%
5 Year Est. Return
+691.71%
10 Year Est. Return
–
AUM
$209M
AUM Growth
-$7.12M
Cap. Flow
-$3.12M
Cap. Flow %
-1.5%
Top 10 Hldgs %
38.81%
Holding
117
New
28
Increased
15
Reduced
5
Closed
22

Top Buys

Rank Stock Value
1
VIAB
Viacom Inc. Class B
VIAB
+$7.54M
2
BCR
CR Bard Inc.
BCR
+$6.92M
3
CARS icon
Cars.com
CARS
+$5.28M
4
MON
Monsanto Co
MON
+$4.67M
5
TRCO
TRIBUNE MEDIA COMPANY CLASS A
TRCO
+$4.31M

Top Sells

Rank Stock Value
1
IWM icon
iShares Russell 2000 ETF
IWM
+$15.9M
2
SBGI icon
Sinclair Inc
SBGI
+$8.1M
3
MJN
Mead Johnson Nutrition Company
MJN
+$7.79M
4
WWAV
The WhiteWave Foods Company
WWAV
+$5.05M
5
SWC
Stillwater Mining Co
SWC
+$3.99M

Sector Composition

Rank Sector Weight
1 Communication Services 36.02%
2 Consumer Discretionary 6.83%
3 Financials 6.69%
4 Technology 6.52%
5 Energy 5.81%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DDC
76
DELISTED
Dominion Diamond Corporation
DDC
$450K 0.22%
+35,800
New +$455K
MCY icon
77
Mercury Insurance
MCY
$5.89B
$443K 0.21%
8,200
– –
GCI
78
DELISTED
Gannett Co., Inc
GCI
$410K 0.2%
47,058
– –
VWR
79
DELISTED
VWR Corporation
VWR
$399K 0.19%
+12,100
New +$379K
DALN
80
DELISTED
DallasNews
DALN
$388K 0.19%
17,624
– –
NVET
81
DELISTED
Nexvet Biopharma plc Ordinary Shares
NVET
$387K 0.19%
+57,790
New +$364K
LMOS
82
DELISTED
Lumos Networks Corp
LMOS
$386K 0.19%
21,577
– –
OPLN
83
Openlane
OPLN
$4.18B
$379K 0.18%
23,833
– –
PTHN
84
DELISTED
Patheon N.V.
PTHN
$349K 0.17%
+10,000
New +$308K
ROL icon
85
Rollins
ROL
$21.7B
$305K 0.15%
16,875
– –
WSTC
86
DELISTED
West Corporation
WSTC
$272K 0.13%
+11,652
New +$277K
CNSL
87
DELISTED
Consolidated Communications Holdings, Inc.
CNSL
$255K 0.12%
11,882
– –
WFT
88
DELISTED
Weatherford International plc
WFT
$232K 0.11%
60,000
-300,000
-83% -$1.53M
COOP
89
DELISTED
Mr. Cooper
COOP
$214K 0.1%
14,292
– –
PTXP
90
DELISTED
PennTex Midstream Partners, LP Common Units Reresenting Limited Partnership Interests
PTXP
$204K 0.1%
+10,200
New +$187K
LGL icon
91
LGL Group
LGL
$44.7M
$137K 0.07%
75,317
– –
HCR
92
DELISTED
Hi-Crush Inc. Common Stock
HCR
$111K 0.05%
+10,192
New +$140K
COVS
93
DELISTED
Covisint Corporation
COVS
$83K 0.04%
+33,833
New +$70.7K
ABCD
94
DELISTED
Cambium Learning Group, Inc.
ABCD
$66K 0.03%
13,100
– –
PZG icon
95
Paramount Gold Nevada
PZG
$97.8M
$23K 0.01%
15,000
– –
LCUT icon
96
Lifetime Brands
LCUT
$195M
– –
-17,551
Closed -$353K
SBGI icon
97
Sinclair Inc
SBGI
$997M
– –
-200,000
Closed -$8.1M
TFCFA
98
DELISTED
Twenty-First Century Fox, Inc. Class A
TFCFA
– –
-10,200
Closed -$330K
SYT
99
DELISTED
Syngenta Ag
SYT
– –
-40,000
Closed -$3.54M
CST
100
DELISTED
CST Brands, Inc.
CST
– –
-74,201
Closed -$3.57M
1 2 3
4
5

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S. Muoio & Co's Q2 2017 Portfolio in Review

As of Q2 2017, S. Muoio & Co held 117 positions worth $209M, down 3.3% from $216M the previous quarter. Its ten largest holdings account for 39% of the portfolio.

S. Muoio & Co's Q2 2017 filing shows 28 new, 15 increased, 5 reduced and 22 closed positions. Its largest new stake was CR Bard Inc.: 23,290 shares worth $7.36M. The largest sale was iShares Russell 2000 ETF, an estimated $15.9M.

By sector, the portfolio is most concentrated in Communication Services at 36% of assets, up from 32% a quarter earlier, followed by Consumer Discretionary and Financials.

  • S. Muoio & Co's largest Q2 2017 buy was CR Bard Inc.: 23,290 shares worth $7.36M.
  • S. Muoio & Co added most to Viacom Inc. Class B in Q2 2017, an estimated $7.54M increase.
  • S. Muoio & Co's biggest Q2 2017 reduction was iShares Russell 2000 ETF, cutting an estimated $15.9M.
  • S. Muoio & Co fully exited Sinclair Inc in Q2 2017, selling an estimated $8.1M.
  • S. Muoio & Co's ten largest holdings make up 39% of its $209M portfolio in Q2 2017.
  • S. Muoio & Co opened 28 new positions and closed 22 in Q2 2017.
  • S. Muoio & Co's portfolio value fell 3.3% quarter-over-quarter to $209M.

Based on S. Muoio & Co's 13F filing for Q2 2017, filed 3 Aug 2017.