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
+13.02%
1 Year Est. Return
+42.51%
3 Year Est. Return
+327.42%
5 Year Est. Return
+691.71%
10 Year Est. Return
–
AUM
$214M
AUM Growth
+$19.9M
Cap. Flow
+$11.4M
Cap. Flow %
5.32%
Top 10 Hldgs %
34.61%
Holding
153
New
48
Increased
17
Reduced
14
Closed
41

Top Buys

Rank Stock Value
1
PRE
PARTNERRE LTD
PRE
+$4.17M
2
PNX
PHOENIX COMPANIES INC. NEW
PNX
+$4.05M
3
SFG
STANCORP FINL GRP
SFG
+$3.54M
4
ARG
Airgas Inc
ARG
+$3.46M
5
CTCT
CONSTANT CONTACT, INC COM
CTCT
+$3.17M

Top Sells

Rank Stock Value
1
SIAL
SIGMA - ALDRICH CORP
SIAL
+$13.7M
2
TRAK
DEALERTRACK TECHNOLOGIES, INC. COM STK
TRAK
+$7.16M
3
HME
HOME PROPERTIES, INC
HME
+$7.06M
4
VIA
Viacom Inc. Class A
VIA
+$4.39M
5
MSGS icon
Madison Square Garden
MSGS
+$4.1M

Sector Composition

Rank Sector Weight
1 Communication Services 23.86%
2 Financials 10.92%
3 Industrials 5.41%
4 Real Estate 5.19%
5 Energy 4.27%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TE
101
DELISTED
TECO ENERGY INC
TE
$267K 0.12%
+10,000
New +$267K
JMG
102
DELISTED
JOURNAL MEDIA GROUP INC COM
JMG
$266K 0.12%
+22,125
New +$260K
COOP
103
DELISTED
Mr. Cooper
COOP
$259K 0.12%
8,333
– –
FGL
104
DELISTED
Fidelity & Guaranty Life
FGL
$254K 0.12%
+10,000
New +$261K
STRZB
105
DELISTED
Starz - Series B
STRZB
$249K 0.12%
7,412
– –
HTCH
106
DELISTED
HUTCHINSON TECHNOLOGY INC
HTCH
$224K 0.1%
+62,348
New +$189K
RNF
107
DELISTED
RENTECH NITROGEN PARTNERS, L.P. INT
RNF
$190K 0.09%
+17,909
New +$203K
TPCO
108
DELISTED
Tribune Publishing Company Common Stock
TPCO
$170K 0.08%
+18,465
New +$173K
RAD
109
DELISTED
Rite Aid Corporation
RAD
$157K 0.07%
+1,000
New +$148K
FRM
110
DELISTED
FURMANITE CORPORATION COM
FRM
$133K 0.06%
+20,000
New +$144K
LGL icon
111
LGL Group
LGL
$44.7M
$108K 0.05%
77,969
– –
PZG icon
112
Paramount Gold Nevada
PZG
$97.8M
$26K 0.01%
24,816
-10,198
-29% -$11.7K
ALE
113
DELISTED
Allete
ALE
– –
-5,800
Closed -$293K
DLB icon
114
Dolby
DLB
$4.64B
– –
-15,700
Closed -$512K
EEM icon
115
PUT
iShares MSCI Emerging Markets ETF
EEM
$28B
– –
-200,000
Closed -$6.56M
GYRO icon
116
Gyrodyne
GYRO
– –
-65,867
Closed -$1.85M
ODP
117
DELISTED
ODP
ODP
– –
-2,000
Closed -$128K
PAG icon
118
Penske Automotive Group
PAG
$13.3B
– –
-10,000
Closed -$484K
ROL icon
119
Rollins
ROL
$21.7B
– –
-16,875
Closed -$201K
TEVA icon
120
Teva Pharmaceuticals
TEVA
$37.3B
– –
-29,400
Closed -$74K
TROX icon
121
Tronox
TROX
$932M
– –
-196
Closed -$4K
WMB icon
122
Williams Companies
WMB
$89.7B
– –
-60,000
Closed -$2.21M
XLF icon
123
PUT
State Street Financial Select Sector SPDR ETF
XLF
$54.8B
– –
-113,915
Closed -$2.27M
MDP
124
DELISTED
Meredith Corporation
MDP
– –
-53,000
Closed -$2.26M
TIME
125
DELISTED
Time Inc.
TIME
– –
-11,708
Closed -$223K
3 4
5
6 7

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 2015 Portfolio in Review

As of Q4 2015, S. Muoio & Co held 153 positions worth $214M, up 10% from $194M the previous quarter. Its ten largest holdings account for 35% of the portfolio.

S. Muoio & Co deployed $11.4M of net new capital in Q4 2015, opening 48 new positions and adding to 17 existing holdings. Its largest new stake was PHOENIX COMPANIES INC. NEW: 116,361 shares worth $4.31M.

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

On the sell side, the largest reduction was Viacom Inc. Class A, an estimated $4.39M trimmed.

  • S. Muoio & Co's largest Q4 2015 buy was PHOENIX COMPANIES INC. NEW: 116,361 shares worth $4.31M.
  • S. Muoio & Co added most to PARTNERRE LTD in Q4 2015, an estimated $4.17M increase.
  • S. Muoio & Co's biggest Q4 2015 reduction was Viacom Inc. Class A, cutting an estimated $4.39M.
  • S. Muoio & Co fully exited SIGMA - ALDRICH CORP in Q4 2015, selling an estimated $13.7M.
  • S. Muoio & Co's ten largest holdings make up 35% of its $214M portfolio in Q4 2015.
  • S. Muoio & Co opened 48 new positions and closed 41 in Q4 2015.
  • S. Muoio & Co's portfolio value rose 10% quarter-over-quarter to $214M.

Based on S. Muoio & Co's 13F filing for Q4 2015, filed 12 Feb 2016.