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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
+8.15%
1 Year Est. Return
+42.51%
3 Year Est. Return
+327.42%
5 Year Est. Return
+691.71%
10 Year Est. Return
–
AUM
$203M
AUM Growth
-$9.53M
Cap. Flow
-$16.9M
Cap. Flow %
-8.33%
Top 10 Hldgs %
54.17%
Holding
122
New
17
Increased
18
Reduced
27
Closed
37

Top Buys

Rank Stock Value
1
IWM icon
iShares Russell 2000 ETF
IWM
+$24.3M
2
VIAB
Viacom Inc. Class B
VIAB
+$6.92M
3
AMCX icon
AMC Global Media
AMCX
+$4.05M
4
LXK
Lexmark Intl Inc
LXK
+$3.84M
5
LNKD
LinkedIn Corporation
LNKD
+$3.64M

Top Sells

Rank Stock Value
1
EEM icon
iShares MSCI Emerging Markets ETF
EEM
+$16.3M
2
EMC
EMC CORPORATION
EMC
+$10.9M
3
HOT
STARWOOD HOTELS & RESORTS WORLDWIDE, INC.
HOT
+$5.55M
4
QLIK
QLIK TECHNOLOGIES INC COM STK (DE)
QLIK
+$4.36M
5
RAD
Rite Aid Corporation
RAD
+$3.64M

Sector Composition

Rank Sector Weight
1 Communication Services 35.05%
2 Technology 9.13%
3 Healthcare 5.17%
4 Financials 4.32%
5 Consumer Discretionary 3.91%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DWA
101
DELISTED
DREAMWORKS ANIMATION SKG INC CL-A
DWA
– –
-5,000
Closed -$204K
MESG
102
DELISTED
XURA INC COM (DE)
MESG
– –
-50,000
Closed -$1.22M
MKTO
103
DELISTED
MARKETO INC COM STK (DE)
MKTO
– –
-23,903
Closed -$832K
ELRC
104
DELISTED
ELECTRO RENT CORP
ELRC
– –
-219,254
Closed -$3.38M
RLOC
105
DELISTED
REACHLOCAL INC COM STK (DE)
RLOC
– –
-241,100
Closed -$1.1M
TUMI
106
DELISTED
TUMI HLDGS INC COM
TUMI
– –
-23,428
Closed -$626K
SQI
107
DELISTED
SCIQUEST, INC. COMMON STOCK
SQI
– –
-60,967
Closed -$1.08M
EXAM
108
DELISTED
EXAMWORKS GROUP INC COM STK (DE)
EXAM
– –
-60,000
Closed -$2.09M
MFLX
109
DELISTED
MULTI-FINELINE ELECTRONIX INC
MFLX
– –
-61,937
Closed -$1.44M
NKA
110
DELISTED
NISKA GAS STORAGE PARTNERS LLC UNIT LTD LIABILITY CO INTS
NKA
– –
-291,805
Closed -$1.23M
CPXX
111
DELISTED
CELATOR PHARMACEUTICALS INC. COMMON STOCK
CPXX
– –
-104,600
Closed -$3.16M
XNPT
112
DELISTED
XENOPORT, INC.
XNPT
– –
-383,763
Closed -$2.7M
NSPH
113
DELISTED
NANOSPHERE INC. COM NEW
NSPH
– –
-275,000
Closed -$465K
HOT
114
DELISTED
STARWOOD HOTELS & RESORTS WORLDWIDE, INC.
HOT
– –
-75,000
Closed -$5.55M
CBB
115
DELISTED
Cincinnati Bell Inc.
CBB
– –
-130,426
Closed -$2.98M
WNR
116
DELISTED
Western Refining Inc
WNR
– –
-17,337
Closed -$358K
PLCM
117
DELISTED
POLYCOM INC
PLCM
– –
-102,006
Closed -$1.15M
DRII
118
DELISTED
DIAMOND RESORTS INTL, INC
DRII
– –
-40,000
Closed -$1.2M
QLIK
119
DELISTED
QLIK TECHNOLOGIES INC COM STK (DE)
QLIK
– –
-147,400
Closed -$4.36M
DWRE
120
DELISTED
DEMANDWARE INC COM STK (DE)
DWRE
– –
-20,000
Closed -$1.5M
SSRG
121
DELISTED
SYMMETRY SURGICAL INC COMMON STK
SSRG
– –
-54,499
Closed -$716K
GAS
122
DELISTED
AGL Resources Inc
GAS
– –
-15,000
Closed -$989K
1 2 3 4
5

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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 Q3 2016 Portfolio in Review

As of Q3 2016, S. Muoio & Co held 122 positions worth $203M, down 4.5% from $212M the previous quarter. Its ten largest holdings account for 54% of the portfolio.

S. Muoio & Co withdrew a net $16.9M in Q3 2016, closing 37 positions and reducing 27 holdings. Its most notable exit was iShares MSCI Emerging Markets ETF, an estimated $16.3M position sold in full.

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

Against the trend, S. Muoio & Co opened a new position in Cepheid Inc worth $4.74M.

  • S. Muoio & Co's largest Q3 2016 buy was Cepheid Inc: 90,000 shares worth $4.74M.
  • S. Muoio & Co added most to iShares Russell 2000 ETF in Q3 2016, an estimated $24.3M increase.
  • S. Muoio & Co's biggest Q3 2016 reduction was Rite Aid Corporation, cutting an estimated $3.64M.
  • S. Muoio & Co fully exited iShares MSCI Emerging Markets ETF in Q3 2016, selling an estimated $16.3M.
  • S. Muoio & Co's ten largest holdings make up 54% of its $203M portfolio in Q3 2016.
  • S. Muoio & Co opened 17 new positions and closed 37 in Q3 2016.
  • S. Muoio & Co's portfolio value fell 4.5% quarter-over-quarter to $203M.

Based on S. Muoio & Co's 13F filing for Q3 2016, filed 14 Nov 2016.