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
+10.7%
1 Year Est. Return
+42.51%
3 Year Est. Return
+327.42%
5 Year Est. Return
+691.71%
10 Year Est. Return
–
AUM
$192M
AUM Growth
-$11M
Cap. Flow
-$19.1M
Cap. Flow %
-9.98%
Top 10 Hldgs %
46.1%
Holding
113
New
28
Increased
8
Reduced
13
Closed
29

Top Buys

Rank Stock Value
1
TMH
Team Health Holdings Inc
TMH
+$12M
2
USO icon
United States Oil Fund
USO
+$4.41M
3
TGNA
TEGNA Inc
TGNA
+$3.85M
4
IQNT
Inteliquent, Inc.
IQNT
+$3.78M
5
STJ
St Jude Medical
STJ
+$3.17M

Top Sells

Rank Stock Value
1
IWM icon
iShares Russell 2000 ETF
IWM
+$19.2M
2
LNKD
LinkedIn Corporation
LNKD
+$13.4M
3
LXK
Lexmark Intl Inc
LXK
+$7.21M
4
VIAB
Viacom Inc. Class B
VIAB
+$7.2M
5
CPHD
Cepheid Inc
CPHD
+$4.74M

Sector Composition

Rank Sector Weight
1 Communication Services 31.18%
2 Technology 7.96%
3 Consumer Discretionary 7.02%
4 Healthcare 5.95%
5 Industrials 3.74%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VTAE
101
DELISTED
VITAE PHARMACEUTICALS INC COMMON STOCK
VTAE
– –
-80,000
Closed -$1.67M
ITC
102
DELISTED
ITC HOLDINGS CORP
ITC
– –
-50,000
Closed -$2.32M
SKUL
103
DELISTED
SKULLCANDY INC
SKUL
– –
-213,211
Closed -$1.35M
EPIQ
104
DELISTED
EPIQ SYSTEMS INC
EPIQ
– –
-93,600
Closed -$1.54M
STRZA
105
DELISTED
Starz - Series A
STRZA
– –
-40,753
Closed -$1.27M
RIGP
106
DELISTED
Transocean Partners LLC
RIGP
– –
-30,000
Closed -$370K
LNKD
107
DELISTED
LinkedIn Corporation
LNKD
– –
-70,238
Closed -$13.4M
LXK
108
DELISTED
Lexmark Intl Inc
LXK
– –
-180,500
Closed -$7.21M
RPTP
109
DELISTED
RAPTOR PHARMACEUTICAL CORP COM STK (DE)
RPTP
– –
-13,814
Closed -$124K
HTCH
110
DELISTED
HUTCHINSON TECHNOLOGY INC
HTCH
– –
-385,215
Closed -$1.53M
PNY
111
DELISTED
PIEDMONT NATURAL GAS CO INC(NC
PNY
– –
-36,138
Closed -$2.17M
GLDC
112
DELISTED
GOLDEN ENTERPRISES
GLDC
– –
-11,038
Closed -$132K
FGL
113
DELISTED
Fidelity & Guaranty Life
FGL
– –
-66,996
Closed -$1.55M
1 2 3 4
5

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 2016 Portfolio in Review

As of Q4 2016, S. Muoio & Co held 113 positions worth $192M, down 5.5% from $203M the previous quarter. Its ten largest holdings account for 46% of the portfolio.

S. Muoio & Co withdrew a net $19.1M in Q4 2016, closing 29 positions and reducing 13 holdings. Its most notable exit was LinkedIn Corporation, an estimated $13.4M position sold in full.

By sector, the portfolio is most concentrated in Communication Services at 31% of assets, down from 35% a quarter earlier, followed by Technology and Consumer Discretionary.

Against the trend, S. Muoio & Co opened a new position in Team Health Holdings Inc worth $12.6M.

  • S. Muoio & Co's largest Q4 2016 buy was Team Health Holdings Inc: 290,000 shares worth $12.6M.
  • S. Muoio & Co added most to TEGNA Inc in Q4 2016, an estimated $3.85M increase.
  • S. Muoio & Co's biggest Q4 2016 reduction was iShares Russell 2000 ETF, cutting an estimated $19.2M.
  • S. Muoio & Co fully exited LinkedIn Corporation in Q4 2016, selling an estimated $13.4M.
  • S. Muoio & Co's ten largest holdings make up 46% of its $192M portfolio in Q4 2016.
  • S. Muoio & Co opened 28 new positions and closed 29 in Q4 2016.
  • S. Muoio & Co's portfolio value fell 5.5% quarter-over-quarter to $192M.

Based on S. Muoio & Co's 13F filing for Q4 2016, filed 10 Feb 2017.