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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
+2.6%
1 Year Est. Return
+42.51%
3 Year Est. Return
+327.42%
5 Year Est. Return
+691.71%
10 Year Est. Return
–
AUM
$171M
AUM Growth
-$42.9M
Cap. Flow
-$47.4M
Cap. Flow %
-27.65%
Top 10 Hldgs %
49.28%
Holding
125
New
13
Increased
16
Reduced
32
Closed
43

Top Buys

Rank Stock Value
1
IWM icon
iShares Russell 2000 ETF
IWM
+$25.9M
2
TWC
TIME WARNER CABLE INC NEW COM STK
TWC
+$8.89M
3
SNDK
SANDISK CORP
SNDK
+$6.35M
4
EEM icon
iShares MSCI Emerging Markets ETF
EEM
+$6.2M
5
BXLT
BAXALTA INC COM STK (DE)
BXLT
+$2.77M

Top Sells

Rank Stock Value
1
PRE
PARTNERRE LTD
PRE
+$5.59M
2
BRCM
BROADCOM CORP CL-A
BRCM
+$5.2M
3
SFG
STANCORP FINL GRP
SFG
+$4.55M
4
CTCT
CONSTANT CONTACT, INC COM
CTCT
+$3.22M
5
CNL
CLECO CRP (HOLDING CO)
CNL
+$2.96M

Sector Composition

Rank Sector Weight
1 Communication Services 35.01%
2 Industrials 7.28%
3 Technology 7%
4 Financials 6.58%
5 Energy 3.32%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SFG
101
DELISTED
STANCORP FINL GRP
SFG
– –
-40,000
Closed -$4.55M
GMCR
102
DELISTED
KEURIG GREEN MTN INC
GMCR
– –
-10,000
Closed -$900K
MR
103
DELISTED
MINDRAY MED INTL LTD SPONSORED ADR REPSTG CL A
MR
– –
-20,000
Closed -$542K
SLH
104
DELISTED
SOLERA HOLDINGS, INC. COM
SLH
– –
-46,000
Closed -$2.52M
CCG
105
DELISTED
CAMPUS CREST COMMUNITIES INC COM STK (MD)
CCG
– –
-285,518
Closed -$1.94M
DMND
106
DELISTED
DIAMOND FOODS, INC.
DMND
– –
-40,000
Closed -$1.54M
SIRO
107
DELISTED
SIRONA DENTAL SYSTEMS INC COM STK
SIRO
– –
-20,000
Closed -$2.19M
FRM
108
DELISTED
FURMANITE CORPORATION COM
FRM
– –
-20,000
Closed -$133K
TSYS
109
DELISTED
TELECOMMUNICATIONS SYS INC "A"
TSYS
– –
-100,603
Closed -$500K
PCL
110
DELISTED
PLUM CREEK TIMBER CO (REIT)
PCL
– –
-30,000
Closed -$1.43M
NGLS
111
DELISTED
TARGA RESOURCES PARTNERS LP COM UTS REPTG LTD PARTERSHIP INT
NGLS
– –
-50,000
Closed -$827K
CTCT
112
DELISTED
CONSTANT CONTACT, INC COM
CTCT
– –
-110,000
Closed -$3.22M
BRCM
113
DELISTED
BROADCOM CORP CL-A
BRCM
– –
-90,000
Closed -$5.2M
SYA
114
DELISTED
SYMETRA FINANCIAL CORPORATION COMMON STOCK
SYA
– –
-85,000
Closed -$2.7M
PCP
115
DELISTED
PRECISION CASTPARTS CORP
PCP
– –
-10,600
Closed -$2.46M
BMR
116
DELISTED
BIOMED REALTY TRUST INC
BMR
– –
-90,200
Closed -$2.14M
MDAS
117
DELISTED
MEDASSETS INC COM STK (DE)
MDAS
– –
-35,000
Closed -$1.08M
DYAX
118
DELISTED
DYAX CORPORATION
DYAX
– –
-65,000
Closed -$2.44M
UTIW
119
DELISTED
UTI WORLDWIDE INC
UTIW
– –
-175,561
Closed -$1.23M
WPP
120
DELISTED
WAUSAU PAPER CORP.
WPP
– –
-71,800
Closed -$735K
PMCS
121
DELISTED
P M C SIERRA INC
PMCS
– –
-100,000
Closed -$1.16M
BDBD
122
DELISTED
BOULDER BRANDS INC
BDBD
– –
-40,000
Closed -$439K
EZCH
123
DELISTED
EZCHIP SEMICONDUCTOR LIMITED ORD SHS (IL)
EZCH
– –
-70,000
Closed -$1.73M
CB
124
DELISTED
CHUBB CORPORATION
CB
– –
-10,000
Closed -$1.33M
POM
125
DELISTED
PEPCO HOLDINGS, INC.
POM
– –
-30,000
Closed -$780K
1 2 3 4
5

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S. Muoio & Co's Q1 2016 Portfolio in Review

As of Q1 2016, S. Muoio & Co held 125 positions worth $171M, down 20% from $214M the previous quarter. Its ten largest holdings account for 49% of the portfolio.

S. Muoio & Co withdrew a net $47.4M in Q1 2016, closing 43 positions and reducing 32 holdings. Its most notable exit was PARTNERRE LTD, an estimated $5.59M position sold in full.

By sector, the portfolio is most concentrated in Communication Services at 35% of assets, up from 24% a quarter earlier, followed by Industrials and Technology.

Against the trend, S. Muoio & Co opened a new position in iShares Russell 2000 ETF worth $27.7M.

  • S. Muoio & Co's largest Q1 2016 buy was iShares Russell 2000 ETF: 250,000 shares worth $27.7M.
  • S. Muoio & Co added most to TIME WARNER CABLE INC NEW COM STK in Q1 2016, an estimated $8.89M increase.
  • S. Muoio & Co's biggest Q1 2016 reduction was Baker Hughes, cutting an estimated $2.59M.
  • S. Muoio & Co fully exited PARTNERRE LTD in Q1 2016, selling an estimated $5.59M.
  • S. Muoio & Co's ten largest holdings make up 49% of its $171M portfolio in Q1 2016.
  • S. Muoio & Co opened 13 new positions and closed 43 in Q1 2016.
  • S. Muoio & Co's portfolio value fell 20% quarter-over-quarter to $171M.

Based on S. Muoio & Co's 13F filing for Q1 2016, filed 13 May 2016.