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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
+1.24%
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
-$18M
Cap. Flow
-$3.77M
Cap. Flow %
-1.94%
Top 10 Hldgs %
45.31%
Holding
161
New
38
Increased
21
Reduced
8
Closed
56

Top Buys

Rank Stock Value
1
SIAL
SIGMA - ALDRICH CORP
SIAL
+$10.6M
2
TRAK
DEALERTRACK TECHNOLOGIES, INC. COM STK
TRAK
+$5M
3
VIA
Viacom Inc. Class A
VIA
+$3.99M
4
THOR
THORATEC CORPORATION
THOR
+$3.27M
5
CNL
CLECO CRP (HOLDING CO)
CNL
+$2.69M

Top Sells

Rank Stock Value
1
FDO
FAMILY DOLLAR STORES
FDO
+$10.2M
2
DTV
DIRECTV COM STK (DE)
DTV
+$9.28M
3
DRC
DRESSER-RAND GROUP INC
DRC
+$7.7M
4
CTRX
CATAMARAN CORP COM STK (CDA)
CTRX
+$5.2M
5
GHC icon
Graham Holdings Company
GHC
+$5M

Sector Composition

Rank Sector Weight
1 Communication Services 23.61%
2 Industrials 4.84%
3 Financials 4.42%
4 Energy 3.53%
5 Real Estate 3.49%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MM
101
DELISTED
MILLENNIAL MEDIA INC COM STK (DE)
MM
$78K 0.04%
+44,303
New +$71.4K
TEVA icon
102
Teva Pharmaceuticals
TEVA
$37.3B
$74K 0.04%
+29,400
New +$1.91M
PZG icon
103
Paramount Gold Nevada
PZG
$97.8M
$40K 0.02%
35,014
– –
TROX icon
104
Tronox
TROX
$932M
$4K ﹤0.01%
+196
New +$1.82K
EVC icon
105
Entravision Communication
EVC
$984M
– –
-2,093
Closed -$17K
FWONA icon
106
Liberty Media Series A
FWONA
$23.5B
– –
-3,053
Closed -$74K
FWONK icon
107
Liberty Media Series C
FWONK
$25.6B
– –
-5,801
Closed -$148K
GDL
108
GDL Fund
GDL
$92.2M
– –
-164
Closed -$1K
GHC icon
109
Graham Holdings Company
GHC
$5.07B
– –
-7,691
Closed -$5M
GTN icon
110
Gray Television
GTN
$407M
– –
-994
Closed -$15K
L icon
111
Loews
L
$23.6B
– –
-4,500
Closed -$173K
LBRDA icon
112
Liberty Broadband Class A
LBRDA
$4.43B
– –
-513
Closed -$26K
LBRDK icon
113
Liberty Broadband Class C
LBRDK
$4.43B
– –
-1,332
Closed -$68K
LBTYA icon
114
Liberty Global Class A
LBTYA
$3.52B
– –
-242
Closed -$11K
LBTYK icon
115
Liberty Global Class C
LBTYK
$3.41B
– –
-247
Closed -$10K
LUMN icon
116
Lumen
LUMN
$6.47B
– –
-1,400
Closed -$41K
PAHC icon
117
Phibro Animal Health
PAHC
$1.35B
– –
-5,302
Closed -$207K
TDS icon
118
Telephone and Data Systems
TDS
$3.91B
– –
-1,312
Closed -$39K
VYX icon
119
NCR Voyix
VYX
$1.13B
– –
-28,279
Closed -$523K
WEC icon
120
WEC Energy
WEC
$36.9B
– –
-50,758
Closed -$2.28M
ZTS icon
121
Zoetis
ZTS
$32.1B
– –
-500
Closed -$24K
SPLP
122
DELISTED
STEEL PARTNERS HOLDINGS L.P.
SPLP
– –
-2,500
Closed -$44K
AJRD
123
DELISTED
Aerojet Rocketdyne Holdings
AJRD
– –
-4,733
Closed -$98K
DISCB
124
DELISTED
Discovery, Inc. Series B Common Stock
DISCB
– –
-3,285
Closed -$111K
WMGI
125
DELISTED
Wright Medical Group Inc
WMGI
– –
-26,382
Closed -$693K
3 4
5
6 7

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S. Muoio & Co's Q3 2015 Portfolio in Review

As of Q3 2015, S. Muoio & Co held 161 positions worth $194M, down 8.5% from $212M the previous quarter. Its ten largest holdings account for 45% of the portfolio.

S. Muoio & Co's Q3 2015 filing shows 38 new, 21 increased, 8 reduced and 56 closed positions. Its largest new stake was THORATEC CORPORATION: 55,000 shares worth $3.48M. The largest sale was FAMILY DOLLAR STORES, an estimated $10.2M.

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

  • S. Muoio & Co's largest Q3 2015 buy was THORATEC CORPORATION: 55,000 shares worth $3.48M.
  • S. Muoio & Co added most to SIGMA - ALDRICH CORP in Q3 2015, an estimated $10.6M increase.
  • S. Muoio & Co's biggest Q3 2015 reduction was Gannett Co., Inc, cutting an estimated $1.42M.
  • S. Muoio & Co fully exited FAMILY DOLLAR STORES in Q3 2015, selling an estimated $10.2M.
  • S. Muoio & Co's ten largest holdings make up 45% of its $194M portfolio in Q3 2015.
  • S. Muoio & Co opened 38 new positions and closed 56 in Q3 2015.
  • S. Muoio & Co's portfolio value fell 8.5% quarter-over-quarter to $194M.

Based on S. Muoio & Co's 13F filing for Q3 2015, filed 13 Nov 2015.