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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
+15.78%
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
+$40.9M
Cap. Flow
+$30M
Cap. Flow %
14.16%
Top 10 Hldgs %
42.27%
Holding
124
New
42
Increased
11
Reduced
16
Closed
19

Top Buys

Rank Stock Value
1
EMC
EMC CORPORATION
EMC
+$9.73M
2
EEM icon
iShares MSCI Emerging Markets ETF
EEM
+$9.23M
3
LNKD
LinkedIn Corporation
LNKD
+$7.1M
4
HOT
STARWOOD HOTELS & RESORTS WORLDWIDE, INC.
HOT
+$5.76M
5
RAD
Rite Aid Corporation
RAD
+$4.64M

Top Sells

Rank Stock Value
1
TWC
TIME WARNER CABLE INC NEW COM STK
TWC
+$10.6M
2
CRWN
CROWN MEDIA HOLDINGS INC CL-A
CRWN
+$6.7M
3
SNDK
SANDISK CORP
SNDK
+$6.7M
4
IWM icon
iShares Russell 2000 ETF
IWM
+$5.64M
5
PNX
PHOENIX COMPANIES INC. NEW
PNX
+$4.66M

Sector Composition

Rank Sector Weight
1 Communication Services 27.22%
2 Technology 12.94%
3 Healthcare 5.45%
4 Real Estate 4.94%
5 Consumer Discretionary 4.46%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TPCO
101
DELISTED
Tribune Publishing Company Common Stock
TPCO
$181K 0.09%
13,150
-10,000
-43% -$112K
LGL icon
102
LGL Group
LGL
$44.7M
$96K 0.05%
77,969
– –
ABCD
103
DELISTED
Cambium Learning Group, Inc.
ABCD
$68K 0.03%
15,100
– –
HTCH
104
DELISTED
HUTCHINSON TECHNOLOGY INC
HTCH
$55K 0.03%
16,155
-249,188
-94% -$902K
PZG icon
105
Paramount Gold Nevada
PZG
$97.8M
$25K 0.01%
15,000
– –
BHI
106
DELISTED
Baker Hughes
BHI
– –
-40,000
Closed -$1.75M
FCS
107
DELISTED
FAIRCHILD SEMICONDUCTOR INTL INC COMMON
FCS
– –
-20,000
Closed -$400K
CVC
108
DELISTED
CABLEVISION SYS CP NY GRP CL-A
CVC
– –
-121,704
Closed -$4.02M
BXLT
109
DELISTED
BAXALTA INC COM STK (DE)
BXLT
– –
-70,000
Closed -$2.83M
ARG
110
DELISTED
Airgas Inc
ARG
– –
-30,000
Closed -$4.25M
SNDK
111
DELISTED
SANDISK CORP
SNDK
– –
-88,000
Closed -$6.7M
NTLS
112
DELISTED
NTELOS HLDGS CORP COM
NTLS
– –
-213,812
Closed -$1.97M
ADT
113
DELISTED
ADT Corp
ADT
– –
-70,000
Closed -$2.89M
CRWN
114
DELISTED
CROWN MEDIA HOLDINGS INC CL-A
CRWN
– –
-1,318,385
Closed -$6.7M
ATNY
115
DELISTED
API TECHNOLOGIES CORP. COMMON STOCK
ATNY
– –
-100,000
Closed -$197K
JAH
116
DELISTED
JARDEN CORPORATION
JAH
– –
-20,000
Closed -$1.18M
BLT
117
DELISTED
BLOUNT INTERNATIONAL (NEW)
BLT
– –
-210,000
Closed -$2.1M
JMG
118
DELISTED
JOURNAL MEDIA GROUP INC COM
JMG
– –
-22,125
Closed -$265K
YOKU
119
DELISTED
YOUKU TUDOU INC.(CAYMAN ISLS)
YOKU
– –
-147,700
Closed -$4.06M
RNF
120
DELISTED
RENTECH NITROGEN PARTNERS, L.P. INT
RNF
– –
-79,909
Closed -$912K
HMIN
121
DELISTED
HOMEINNS HOTEL GROUP SPONSORED ADR
HMIN
– –
-13,992
Closed -$499K
PNX
122
DELISTED
PHOENIX COMPANIES INC. NEW
PNX
– –
-126,361
Closed -$4.66M
CAM
123
DELISTED
CAMERON INTERNATIONAL CORPORATION
CAM
– –
-30,000
Closed -$2.01M
TWC
124
DELISTED
TIME WARNER CABLE INC NEW COM STK
TWC
– –
-52,000
Closed -$10.6M
1 2 3 4
5

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RC
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PIMH
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S. Muoio & Co's Q2 2016 Portfolio in Review

As of Q2 2016, S. Muoio & Co held 124 positions worth $212M, up 24% from $171M the previous quarter. Its ten largest holdings account for 42% of the portfolio.

S. Muoio & Co deployed $30M of net new capital in Q2 2016, opening 42 new positions and adding to 11 existing holdings. Its largest new stake was LinkedIn Corporation: 51,238 shares worth $9.7M.

By sector, the portfolio is most concentrated in Communication Services at 27% of assets, down from 35% a quarter earlier, followed by Technology and Healthcare.

On the sell side, the largest reduction was iShares Russell 2000 ETF, an estimated $5.64M trimmed.

  • S. Muoio & Co's largest Q2 2016 buy was LinkedIn Corporation: 51,238 shares worth $9.7M.
  • S. Muoio & Co added most to EMC CORPORATION in Q2 2016, an estimated $9.73M increase.
  • S. Muoio & Co's biggest Q2 2016 reduction was iShares Russell 2000 ETF, cutting an estimated $5.64M.
  • S. Muoio & Co fully exited TIME WARNER CABLE INC NEW COM STK in Q2 2016, selling an estimated $10.6M.
  • S. Muoio & Co's ten largest holdings make up 42% of its $212M portfolio in Q2 2016.
  • S. Muoio & Co opened 42 new positions and closed 19 in Q2 2016.
  • S. Muoio & Co's portfolio value rose 24% quarter-over-quarter to $212M.

Based on S. Muoio & Co's 13F filing for Q2 2016, filed 10 Aug 2016.