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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
+7.29%
1 Year Est. Return
+42.51%
3 Year Est. Return
+327.42%
5 Year Est. Return
+691.71%
10 Year Est. Return
–
AUM
$194M
AUM Growth
-$14.8M
Cap. Flow
-$19.5M
Cap. Flow %
-10.05%
Top 10 Hldgs %
41.65%
Holding
113
New
18
Increased
18
Reduced
28
Closed
23

Top Buys

Rank Stock Value
1
KITE
Kite Pharma, Inc.
KITE
+$9.45M
2
TWX
Time Warner Inc
TWX
+$4.06M
3
RICE
Rice Energy Inc.
RICE
+$3.4M
4
NDRM
NeuroDerm Ltd. Ordinary Shares
NDRM
+$3.24M
5
PKY
Parkway, Inc.
PKY
+$3.21M

Top Sells

Rank Stock Value
1
AWH
Allied World Assurance Co Hld Lt
AWH
+$7.41M
2
WOOF
VCA Inc.
WOOF
+$6.5M
3
OKS
Oneok Partners LP
OKS
+$5.62M
4
KATE
Kate Spade & Company
KATE
+$3.88M
5
VIAB
Viacom Inc. Class B
VIAB
+$3.39M

Sector Composition

Rank Sector Weight
1 Communication Services 37.09%
2 Healthcare 7.09%
3 Energy 6.92%
4 Real Estate 6.16%
5 Technology 5.05%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DALN
76
DELISTED
DallasNews
DALN
$355K 0.18%
19,299
+1,675
+10% +$33.2K
ROL icon
77
Rollins
ROL
$21.7B
$346K 0.18%
16,875
– –
SPA
78
DELISTED
Sparton
SPA
$334K 0.17%
+14,400
New +$333K
LSCC icon
79
Lattice Semiconductor
LSCC
$17.2B
$328K 0.17%
63,000
-77,000
-55% -$469K
CPN
80
DELISTED
Calpine Corporation
CPN
$295K 0.15%
+20,000
New +$285K
WFT
81
DELISTED
Weatherford International plc
WFT
$275K 0.14%
60,000
– –
AVA icon
82
Avista
AVA
$3.45B
$259K 0.13%
+5,000
New +$250K
NEFF
83
DELISTED
Neff Corporation
NEFF
$250K 0.13%
+10,000
New +$229K
CNSL
84
DELISTED
Consolidated Communications Holdings, Inc.
CNSL
$227K 0.12%
11,882
– –
TESO
85
DELISTED
Tesco Corp
TESO
$193K 0.1%
+35,393
New +$162K
HCR
86
DELISTED
Hi-Crush Inc. Common Stock
HCR
$192K 0.1%
20,192
+10,000
+98% +$87.8K
COOP
87
DELISTED
Mr. Cooper
COOP
$163K 0.08%
14,292
– –
LGL icon
88
LGL Group
LGL
$44.7M
$160K 0.08%
75,317
– –
ABCD
89
DELISTED
Cambium Learning Group, Inc.
ABCD
$87K 0.04%
13,100
– –
PZG icon
90
Paramount Gold Nevada
PZG
$97.8M
$24K 0.01%
15,000
– –
RAD
91
DELISTED
Rite Aid Corporation
RAD
– –
-15,750
Closed -$929K
DEST
92
DELISTED
Destination Maternity Corporation
DEST
– –
-317,576
Closed -$1.03M
CAB
93
DELISTED
Cabela's Inc
CAB
– –
-44,000
Closed -$2.61M
WMAR
94
DELISTED
West Marine Inc
WMAR
– –
-45,977
Closed -$591K
DFT
95
DELISTED
DuPont Fabros Technology Inc.
DFT
– –
-10,000
Closed -$612K
PTHN
96
DELISTED
Patheon N.V.
PTHN
– –
-10,000
Closed -$349K
MBLY
97
DELISTED
Mobileye N.V.
MBLY
– –
-39,300
Closed -$2.47M
ARIS
98
DELISTED
ARI Network Services, Inc.
ARIS
– –
-67,171
Closed -$474K
NSR
99
DELISTED
Neustar Inc
NSR
– –
-20,000
Closed -$667K
EGAS
100
DELISTED
Gas Natural Inc.
EGAS
– –
-144,438
Closed -$1.87M
1 2 3
4
5

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NVPX
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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 2017 Portfolio in Review

As of Q3 2017, S. Muoio & Co held 113 positions worth $194M, down 7.1% from $209M the previous quarter. Its ten largest holdings account for 42% of the portfolio.

S. Muoio & Co withdrew a net $19.5M in Q3 2017, closing 23 positions and reducing 28 holdings. Its most notable exit was Allied World Assurance Co Hld Lt, an estimated $7.41M position sold in full.

By sector, the portfolio is most concentrated in Communication Services at 37% of assets, up from 36% a quarter earlier, followed by Healthcare and Energy.

Against the trend, S. Muoio & Co opened a new position in Kite Pharma, Inc. worth $12.2M.

  • S. Muoio & Co's largest Q3 2017 buy was Kite Pharma, Inc.: 67,800 shares worth $12.2M.
  • S. Muoio & Co added most to Time Warner Inc in Q3 2017, an estimated $4.06M increase.
  • S. Muoio & Co's biggest Q3 2017 reduction was Viacom Inc. Class B, cutting an estimated $3.39M.
  • S. Muoio & Co fully exited Allied World Assurance Co Hld Lt in Q3 2017, selling an estimated $7.41M.
  • S. Muoio & Co's ten largest holdings make up 42% of its $194M portfolio in Q3 2017.
  • S. Muoio & Co opened 18 new positions and closed 23 in Q3 2017.
  • S. Muoio & Co's portfolio value fell 7.1% quarter-over-quarter to $194M.

Based on S. Muoio & Co's 13F filing for Q3 2017, filed 13 Nov 2017.