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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
+4.42%
1 Year Est. Return
+42.51%
3 Year Est. Return
+327.42%
5 Year Est. Return
+691.71%
10 Year Est. Return
–
AUM
$169M
AUM Growth
-$24.6M
Cap. Flow
-$26.5M
Cap. Flow %
-15.64%
Top 10 Hldgs %
49.52%
Holding
109
New
19
Increased
11
Reduced
26
Closed
28

Top Buys

Rank Stock Value
1
QQQ icon
Invesco QQQ Trust
QQQ
+$30.5M
2
VIAB
Viacom Inc. Class B
VIAB
+$4.5M
3
B
Barrick Mining
B
+$2.95M
4
AMCX icon
AMC Global Media
AMCX
+$2.69M
5
AKRX
Akorn Inc
AKRX
+$1.93M

Top Sells

Rank Stock Value
1
IWM icon
iShares Russell 2000 ETF
IWM
+$17.8M
2
KITE
Kite Pharma, Inc.
KITE
+$12.2M
3
ALR
Alere Inc
ALR
+$6.67M
4
TWX
Time Warner Inc
TWX
+$5.67M
5
RICE
Rice Energy Inc.
RICE
+$5.05M

Sector Composition

Rank Sector Weight
1 Communication Services 45.01%
2 Consumer Discretionary 6.91%
3 Technology 6.85%
4 Materials 3.51%
5 Real Estate 3.13%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
HCR
76
DELISTED
Hi-Crush Inc. Common Stock
HCR
$216K 0.13%
20,192
– –
LGL icon
77
LGL Group
LGL
$44.7M
$169K 0.1%
79,491
+4,174
+6% +$9.1K
COOP
78
DELISTED
Mr. Cooper
COOP
$146K 0.09%
14,292
– –
SIGM
79
DELISTED
Sigma Designs Inc
SIGM
$139K 0.08%
+20,000
New +$125K
ABCD
80
DELISTED
Cambium Learning Group, Inc.
ABCD
$67K 0.04%
11,800
-1,300
-10% -$7.78K
PZG icon
81
Paramount Gold Nevada
PZG
$97.8M
$20K 0.01%
15,000
– –
IWM icon
82
iShares Russell 2000 ETF
IWM
$82.2B
– –
-120,000
Closed -$17.8M
LSCC icon
83
Lattice Semiconductor
LSCC
$17.2B
– –
-63,000
Closed -$328K
CNSL
84
DELISTED
Consolidated Communications Holdings, Inc.
CNSL
– –
-11,882
Closed -$227K
MGI
85
DELISTED
MoneyGram International, Inc. New
MGI
– –
-59,386
Closed -$957K
WFT
86
DELISTED
Weatherford International plc
WFT
– –
-60,000
Closed -$275K
FIG
87
DELISTED
Fortress Investment Group Llc
FIG
– –
-290,000
Closed -$2.31M
ARCX
88
DELISTED
Arc Logistics Partners LP
ARCX
– –
-82,100
Closed -$1.37M
TESO
89
DELISTED
Tesco Corp
TESO
– –
-35,393
Closed -$193K
VWR
90
DELISTED
VWR Corporation
VWR
– –
-43,852
Closed -$1.45M
LMOS
91
DELISTED
Lumos Networks Corp
LMOS
– –
-84,680
Closed -$1.52M
BRCD
92
DELISTED
Brocade Communications Systems, Inc. NEW
BRCD
– –
-210,000
Closed -$2.51M
RICE
93
DELISTED
Rice Energy Inc.
RICE
– –
-174,549
Closed -$5.05M
RATE
94
DELISTED
Bankrate Inc
RATE
– –
-32,559
Closed -$454K
LVLT
95
DELISTED
Level 3 Communications Inc
LVLT
– –
-40,411
Closed -$2.15M
WNRL
96
DELISTED
Western Refining Logistics, LP
WNRL
– –
-82,387
Closed -$2.13M
PKY
97
DELISTED
Parkway, Inc.
PKY
– –
-160,000
Closed -$3.69M
WSTC
98
DELISTED
West Corporation
WSTC
– –
-21,652
Closed -$508K
ATW
99
DELISTED
Atwood Oceanics
ATW
– –
-364,486
Closed -$3.42M
KITE
100
DELISTED
Kite Pharma, Inc.
KITE
– –
-67,800
Closed -$12.2M
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 Q4 2017 Portfolio in Review

As of Q4 2017, S. Muoio & Co held 109 positions worth $169M, down 13% from $194M the previous quarter. Its ten largest holdings account for 50% of the portfolio.

S. Muoio & Co withdrew a net $26.5M in Q4 2017, closing 28 positions and reducing 26 holdings. Its most notable exit was iShares Russell 2000 ETF, an estimated $17.8M position sold in full.

By sector, the portfolio is most concentrated in Communication Services at 45% of assets, up from 37% a quarter earlier, followed by Consumer Discretionary and Technology.

Against the trend, S. Muoio & Co opened a new position in Invesco QQQ Trust worth $31.2M.

  • S. Muoio & Co's largest Q4 2017 buy was Invesco QQQ Trust: 200,000 shares worth $31.2M.
  • S. Muoio & Co added most to Viacom Inc. Class B in Q4 2017, an estimated $4.5M increase.
  • S. Muoio & Co's biggest Q4 2017 reduction was Time Warner Inc, cutting an estimated $5.67M.
  • S. Muoio & Co fully exited iShares Russell 2000 ETF in Q4 2017, selling an estimated $17.8M.
  • S. Muoio & Co's ten largest holdings make up 50% of its $169M portfolio in Q4 2017.
  • S. Muoio & Co opened 19 new positions and closed 28 in Q4 2017.
  • S. Muoio & Co's portfolio value fell 13% quarter-over-quarter to $169M.

Based on S. Muoio & Co's 13F filing for Q4 2017, filed 9 Feb 2018.