We are live on ! Find out more
SMC

S. Muoio & Co Portfolio holdings

AUM $75.7M
1-Year Est. Return 42.51%
This Fund
S&P 500
This Quarter Est. Return
+15.3%
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
-$17.3M
Cap. Flow
-$26.2M
Cap. Flow %
-15.55%
Top 10 Hldgs %
39.26%
Holding
135
New
44
Increased
7
Reduced
28
Closed
27

Top Buys

Rank Stock Value
1
SLXP
SALIX PHARMACEUTICALS LTD DEL
SLXP
+$8.65M
2
DRC
DRESSER-RAND GROUP INC
DRC
+$6.07M
3
PCYC
PHARMACYCLICS INC
PCYC
+$5.6M
4
TLM
TALISMAN ENERGY INC
TLM
+$4.41M
5
HSP
HOSPIRA INC
HSP
+$3.92M

Top Sells

Rank Stock Value
1
COV
COVIDIEN PLC COM SHS NEW (IRELAND)
COV
+$6.14M
2
PL
PROTECTIVE LIFE CORP
PL
+$5.09M
3
AGN
Allergan Inc
AGN
+$4.25M
4
ROC
ROCKWOOD HLDGS INC
ROC
+$3.94M
5
CFN
CAREFUSION CORPORATION
CFN
+$2.97M

Sector Composition

Rank Sector Weight
1 Communication Services 24.18%
2 Technology 9.57%
3 Consumer Discretionary 7.07%
4 Energy 6.21%
5 Industrials 3.97%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
LGL icon
101
LGL Group
LGL
$44.7M
$12K 0.01%
8,221
– –
LBTYA icon
102
Liberty Global Class A
LBTYA
$3.52B
$10K 0.01%
+242
New +$10.1K
LBTYK icon
103
Liberty Global Class C
LBTYK
$3.41B
$10K 0.01%
+247
New +$9.78K
RLJE
104
DELISTED
RLJ Entertainment, Inc.
RLJE
$8K ﹤0.01%
+1,733
New +$9.12K
LGL.WS
105
DELISTED
LGL GROUP INC WT EXP 08/06/2018
LGL.WS
$8K ﹤0.01%
26,300
– –
LMOS
106
DELISTED
Lumos Networks Corp
LMOS
$3K ﹤0.01%
+177
New +$2.98K
GDL
107
GDL Fund
GDL
$92.2M
$1K ﹤0.01%
+164
New +$1.68K
EEM icon
108
PUT
iShares MSCI Emerging Markets ETF
EEM
$28B
– –
-300,000
Closed -$11.8M
LH icon
109
Labcorp
LH
$23.2B
$0 ﹤0.01%
+1
New +$103
QQQ icon
110
PUT
Invesco QQQ Trust
QQQ
$466B
– –
-150,000
Closed -$15.5M
XLF icon
111
PUT
State Street Financial Select Sector SPDR ETF
XLF
$54.8B
– –
-227,829
Closed -$4.95M
TFCF
112
DELISTED
Twenty-First Century Fox, Inc. Class B
TFCF
– –
-10,000
Closed -$369K
STRZB
113
DELISTED
Starz - Series B
STRZB
– –
-7,412
Closed -$221K
RAX
114
DELISTED
Rackspace Hosting Inc
RAX
– –
-22,000
Closed -$1.03M
CFN
115
DELISTED
CAREFUSION CORPORATION
CFN
– –
-50,000
Closed -$2.97M
CODE
116
DELISTED
SPANSION INC, CLASS A COMMON STOCK
CODE
– –
-50,000
Closed -$1.71M
PENX
117
DELISTED
PENFORD CORP
PENX
– –
-70,000
Closed -$1.31M
PTP
118
DELISTED
PLATINUM UNDERWRITERS HLDGS LTD
PTP
– –
-20,000
Closed -$1.47M
CVD
119
DELISTED
COVANCE INC.
CVD
– –
-20,000
Closed -$2.08M
TRLA
120
DELISTED
TRULIA INC (DEL)
TRLA
– –
-10,000
Closed -$460K
SAPE
121
DELISTED
SAPIENT CORP
SAPE
– –
-64,332
Closed -$1.6M
GTIV
122
DELISTED
GENTIVA HEALTH SERVICES INC
GTIV
– –
-30,000
Closed -$572K
PL
123
DELISTED
PROTECTIVE LIFE CORP
PL
– –
-73,036
Closed -$5.09M
ESYS
124
DELISTED
ELECSYS CORPORATION
ESYS
– –
-44,592
Closed -$777K
CBST
125
DELISTED
CUBIST PHARMACEUTICALS INC
CBST
– –
-27,000
Closed -$2.72M
2 3 4
5
6

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 Q1 2015 Portfolio in Review

As of Q1 2015, S. Muoio & Co held 135 positions worth $169M, down 9.3% from $186M the previous quarter. Its ten largest holdings account for 39% of the portfolio.

S. Muoio & Co withdrew a net $26.2M in Q1 2015, closing 27 positions and reducing 28 holdings. Its most notable exit was COVIDIEN PLC COM SHS NEW (IRELAND), an estimated $6.14M position sold in full.

By sector, the portfolio is most concentrated in Communication Services at 24% of assets, up from 22% a quarter earlier, followed by Technology and Consumer Discretionary.

Against the trend, S. Muoio & Co opened a new position in SALIX PHARMACEUTICALS LTD DEL worth $10.2M.

  • S. Muoio & Co's largest Q1 2015 buy was SALIX PHARMACEUTICALS LTD DEL: 58,940 shares worth $10.2M.
  • S. Muoio & Co added most to DRESSER-RAND GROUP INC in Q1 2015, an estimated $6.07M increase.
  • S. Muoio & Co's biggest Q1 2015 reduction was Apple, cutting an estimated $1.93M.
  • S. Muoio & Co fully exited COVIDIEN PLC COM SHS NEW (IRELAND) in Q1 2015, selling an estimated $6.14M.
  • S. Muoio & Co's ten largest holdings make up 39% of its $169M portfolio in Q1 2015.
  • S. Muoio & Co opened 44 new positions and closed 27 in Q1 2015.
  • S. Muoio & Co's portfolio value fell 9.3% quarter-over-quarter to $169M.

Based on S. Muoio & Co's 13F filing for Q1 2015, filed 15 May 2015.