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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
+5.56%
1 Year Est. Return
+42.51%
3 Year Est. Return
+327.42%
5 Year Est. Return
+691.71%
10 Year Est. Return
–
AUM
$212M
AUM Growth
+$43.6M
Cap. Flow
+$39.8M
Cap. Flow %
18.77%
Top 10 Hldgs %
46.8%
Holding
143
New
35
Increased
15
Reduced
22
Closed
20

Top Buys

Rank Stock Value
1
GCI
Gannett Co., Inc
GCI
+$7.6M
2
FDO
FAMILY DOLLAR STORES
FDO
+$6.3M
3
HME
HOME PROPERTIES, INC
HME
+$4.31M
4
WMB icon
Williams Companies
WMB
+$3.09M
5
CTRX
CATAMARAN CORP COM STK (CDA)
CTRX
+$2.71M

Top Sells

Rank Stock Value
1
SLXP
SALIX PHARMACEUTICALS LTD DEL
SLXP
+$10.2M
2
PCYC
PHARMACYCLICS INC
PCYC
+$7.42M
3
TRW
TRW AUTOMOTIVE HOLDINGS CORP
TRW
+$5.3M
4
TLM
TALISMAN ENERGY INC
TLM
+$4.43M
5
YHOO
Yahoo Inc
YHOO
+$2.22M

Sector Composition

Rank Sector Weight
1 Communication Services 22.24%
2 Technology 7.55%
3 Consumer Staples 5.65%
4 Industrials 3.8%
5 Energy 3.37%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EXAR
101
DELISTED
Exar Corporation
EXAR
$93K 0.04%
+9,504
New +$99.4K
HCOM
102
DELISTED
Hawaiian Telcom Holdco, Inc
HCOM
$82K 0.04%
3,139
+839
+36% +$21.9K
FWONA icon
103
Liberty Media Series A
FWONA
$23.5B
$74K 0.03%
3,053
– –
LBRDK icon
104
Liberty Broadband Class C
LBRDK
$4.43B
$68K 0.03%
1,332
– –
PZG icon
105
Paramount Gold Nevada
PZG
$97.8M
$53K 0.03%
+35,014
New +$52.7K
FTRPR
106
DELISTED
Frontier Communications Corporation 11.125% Series A Mandatory Convertible Preferred Stock
FTRPR
$49K 0.02%
+500
New +$50.2K
SPLP
107
DELISTED
STEEL PARTNERS HOLDINGS L.P.
SPLP
$44K 0.02%
2,500
– –
LUMN icon
108
Lumen
LUMN
$6.47B
$41K 0.02%
1,400
-36,728
-96% -$1.25M
TDS icon
109
Telephone and Data Systems
TDS
$3.91B
$39K 0.02%
1,312
– –
LBRDA icon
110
Liberty Broadband Class A
LBRDA
$4.43B
$26K 0.01%
513
– –
ZTS icon
111
Zoetis
ZTS
$32.1B
$24K 0.01%
500
-5,500
-92% -$263K
CYNO
112
DELISTED
Cynosure, Inc. Class A
CYNO
$24K 0.01%
+629
New +$22.1K
ALTV
113
DELISTED
Alteva
ALTV
$20K 0.01%
2,773
– –
EVC icon
114
Entravision Communication
EVC
$984M
$17K 0.01%
2,093
– –
GTN icon
115
Gray Television
GTN
$407M
$15K 0.01%
994
– –
LGL icon
116
LGL Group
LGL
$44.7M
$14K 0.01%
8,221
– –
LBTYA icon
117
Liberty Global Class A
LBTYA
$3.52B
$11K 0.01%
242
– –
LBTYK icon
118
Liberty Global Class C
LBTYK
$3.41B
$10K ﹤0.01%
247
– –
LGL.WS
119
DELISTED
LGL GROUP INC WT EXP 08/06/2018
LGL.WS
$8K ﹤0.01%
26,300
– –
IIP
120
DELISTED
INTERNAP NETWORK SERVICES CORPORATION
IIP
$8K ﹤0.01%
+873
New +$8K
LMOS
121
DELISTED
Lumos Networks Corp
LMOS
$3K ﹤0.01%
177
– –
CYHHZ
122
DELISTED
Community Health Systems, Inc. Series A Contingent Value Rights
CYHHZ
$2K ﹤0.01%
+170,000
New +$3.2K
GDL
123
GDL Fund
GDL
$92.2M
$1K ﹤0.01%
164
– –
AXS icon
124
AXIS Capital
AXS
$8.46B
– –
-10,000
Closed -$516K
CIM
125
Chimera Investment
CIM
$1.08B
– –
-13,733
Closed -$647K
2 3 4
5
6

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RC
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PIMH
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S. Muoio & Co's Q2 2015 Portfolio in Review

As of Q2 2015, S. Muoio & Co held 143 positions worth $212M, up 26% from $169M the previous quarter. Its ten largest holdings account for 47% of the portfolio.

S. Muoio & Co deployed $39.8M of net new capital in Q2 2015, opening 35 new positions and adding to 15 existing holdings. Its largest new stake was Gannett Co., Inc: 533,279 shares worth $7.46M.

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

On the sell side, the largest reduction was CROWN MEDIA HOLDINGS INC CL-A, an estimated $1.44M trimmed.

  • S. Muoio & Co's largest Q2 2015 buy was Gannett Co., Inc: 533,279 shares worth $7.46M.
  • S. Muoio & Co added most to FAMILY DOLLAR STORES in Q2 2015, an estimated $6.3M increase.
  • S. Muoio & Co's biggest Q2 2015 reduction was CROWN MEDIA HOLDINGS INC CL-A, cutting an estimated $1.44M.
  • S. Muoio & Co fully exited SALIX PHARMACEUTICALS LTD DEL in Q2 2015, selling an estimated $10.2M.
  • S. Muoio & Co's ten largest holdings make up 47% of its $212M portfolio in Q2 2015.
  • S. Muoio & Co opened 35 new positions and closed 20 in Q2 2015.
  • S. Muoio & Co's portfolio value rose 26% quarter-over-quarter to $212M.

Based on S. Muoio & Co's 13F filing for Q2 2015, filed 14 Aug 2015.