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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
+9.76%
1 Year Est. Return
+42.51%
3 Year Est. Return
+327.42%
5 Year Est. Return
+691.71%
10 Year Est. Return
–
AUM
$216M
AUM Growth
+$24.1M
Cap. Flow
+$13.4M
Cap. Flow %
6.19%
Top 10 Hldgs %
43.38%
Holding
108
New
24
Increased
13
Reduced
7
Closed
19

Top Buys

Rank Stock Value
1
AWH
Allied World Assurance Co Hld Lt
AWH
+$7.45M
2
SBGI icon
Sinclair Inc
SBGI
+$7.37M
3
MJN
Mead Johnson Nutrition Company
MJN
+$7.2M
4
WOOF
VCA Inc.
WOOF
+$4.73M
5
SWC
Stillwater Mining Co
SWC
+$3.95M

Top Sells

Rank Stock Value
1
TMH
Team Health Holdings Inc
TMH
+$12.6M
2
STJ
St Jude Medical
STJ
+$8.02M
3
MEG
Media General, Inc
MEG
+$5.04M
4
USO icon
United States Oil Fund
USO
+$4.69M
5
IQNT
Inteliquent, Inc.
IQNT
+$4.21M

Sector Composition

Rank Sector Weight
1 Communication Services 32.45%
2 Consumer Staples 10.03%
3 Energy 7.2%
4 Technology 6.52%
5 Financials 6.21%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NILE
101
DELISTED
Blue Nile, Inc.
NILE
– –
-50,000
Closed -$2.03M
IQNT
102
DELISTED
Inteliquent, Inc.
IQNT
– –
-183,581
Closed -$4.21M
LOCK
103
DELISTED
LifeLock, Inc.
LOCK
– –
-30,000
Closed -$718K
TMH
104
DELISTED
Team Health Holdings Inc
TMH
– –
-290,000
Closed -$12.6M
MEG
105
DELISTED
Media General, Inc
MEG
– –
-267,561
Closed -$5.04M
DTLK
106
DELISTED
Datalink Corp
DTLK
– –
-69,100
Closed -$778K
STJ
107
DELISTED
St Jude Medical
STJ
– –
-100,000
Closed -$8.02M
AMCC
108
DELISTED
Applied Micro Circuits Corporation New
AMCC
– –
-200,000
Closed -$1.65M
1 2 3 4
5

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RC
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S. Muoio & Co's Q1 2017 Portfolio in Review

As of Q1 2017, S. Muoio & Co held 108 positions worth $216M, up 13% from $192M the previous quarter. Its ten largest holdings account for 43% of the portfolio.

S. Muoio & Co deployed $13.4M of net new capital in Q1 2017, opening 24 new positions and adding to 13 existing holdings. Its largest new stake was Allied World Assurance Co Hld Lt: 140,000 shares worth $7.43M.

By sector, the portfolio is most concentrated in Communication Services at 32% of assets, up from 31% a quarter earlier, followed by Consumer Staples and Energy.

On the sell side, the largest reduction was Rite Aid Corporation, an estimated $1.36M trimmed.

  • S. Muoio & Co's largest Q1 2017 buy was Allied World Assurance Co Hld Lt: 140,000 shares worth $7.43M.
  • S. Muoio & Co added most to New York REIT, Inc. in Q1 2017, an estimated $3.93M increase.
  • S. Muoio & Co's biggest Q1 2017 reduction was Rite Aid Corporation, cutting an estimated $1.36M.
  • S. Muoio & Co fully exited Team Health Holdings Inc in Q1 2017, selling an estimated $12.6M.
  • S. Muoio & Co's ten largest holdings make up 43% of its $216M portfolio in Q1 2017.
  • S. Muoio & Co opened 24 new positions and closed 19 in Q1 2017.
  • S. Muoio & Co's portfolio value rose 13% quarter-over-quarter to $216M.

Based on S. Muoio & Co's 13F filing for Q1 2017, filed 12 May 2017.