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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
+2.01%
1 Year Est. Return
+42.51%
3 Year Est. Return
+327.42%
5 Year Est. Return
+691.71%
10 Year Est. Return
–
AUM
$209M
AUM Growth
-$7.12M
Cap. Flow
-$3.12M
Cap. Flow %
-1.5%
Top 10 Hldgs %
38.81%
Holding
117
New
28
Increased
15
Reduced
5
Closed
22

Top Buys

Rank Stock Value
1
VIAB
Viacom Inc. Class B
VIAB
+$7.54M
2
BCR
CR Bard Inc.
BCR
+$6.92M
3
CARS icon
Cars.com
CARS
+$5.28M
4
MON
Monsanto Co
MON
+$4.67M
5
TRCO
TRIBUNE MEDIA COMPANY CLASS A
TRCO
+$4.31M

Top Sells

Rank Stock Value
1
IWM icon
iShares Russell 2000 ETF
IWM
+$15.9M
2
SBGI icon
Sinclair Inc
SBGI
+$8.1M
3
MJN
Mead Johnson Nutrition Company
MJN
+$7.79M
4
WWAV
The WhiteWave Foods Company
WWAV
+$5.05M
5
SWC
Stillwater Mining Co
SWC
+$3.99M

Sector Composition

Rank Sector Weight
1 Communication Services 36.02%
2 Consumer Discretionary 6.83%
3 Financials 6.69%
4 Technology 6.52%
5 Energy 5.81%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
LMIA
101
DELISTED
LMI Aerospace Inc
LMIA
– –
-87,725
Closed -$1.21M
MJN
102
DELISTED
Mead Johnson Nutrition Company
MJN
– –
-87,500
Closed -$7.79M
MPSX
103
DELISTED
Multi Packaging Solutions Intl.
MPSX
– –
-11,300
Closed -$203K
VAL
104
DELISTED
Valspar
VAL
– –
-30,000
Closed -$3.33M
INVN
105
DELISTED
Invensense Inc
INVN
– –
-285,000
Closed -$3.6M
HW
106
DELISTED
Headwaters Inc
HW
– –
-150,000
Closed -$3.52M
SWC
107
DELISTED
Stillwater Mining Co
SWC
– –
-231,200
Closed -$3.99M
ZLTQ
108
DELISTED
ZELTIQ Aesthetics, Inc.
ZLTQ
– –
-10,000
Closed -$556K
XXIA
109
DELISTED
Ixia
XXIA
– –
-20,000
Closed -$393K
BEAV
110
DELISTED
B/E Aerospace Inc
BEAV
– –
-40,000
Closed -$2.56M
MPG
111
DELISTED
Metaldyne Performance Group Inc.
MPG
– –
-60,000
Closed -$1.37M
CEB
112
DELISTED
CEB Inc.
CEB
– –
-10,256
Closed -$806K
IIP
113
DELISTED
INTERNAP NETWORK SERVICES CORPORATION
IIP
– –
-142,612
Closed -$531K
FTR
114
DELISTED
Frontier Communications Corp.
FTR
– –
-78,946
Closed -$2.53M
WNR
115
DELISTED
Western Refining Inc
WNR
– –
-30,000
Closed -$1.05M
WWAV
116
DELISTED
The WhiteWave Foods Company
WWAV
– –
-90,000
Closed -$5.05M
ETP
117
DELISTED
Energy Transfer Partners L.p.
ETP
– –
-65,000
Closed -$2.37M
1 2 3 4
5

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S. Muoio & Co's Q2 2017 Portfolio in Review

As of Q2 2017, S. Muoio & Co held 117 positions worth $209M, down 3.3% from $216M the previous quarter. Its ten largest holdings account for 39% of the portfolio.

S. Muoio & Co's Q2 2017 filing shows 28 new, 15 increased, 5 reduced and 22 closed positions. Its largest new stake was CR Bard Inc.: 23,290 shares worth $7.36M. The largest sale was iShares Russell 2000 ETF, an estimated $15.9M.

By sector, the portfolio is most concentrated in Communication Services at 36% of assets, up from 32% a quarter earlier, followed by Consumer Discretionary and Financials.

  • S. Muoio & Co's largest Q2 2017 buy was CR Bard Inc.: 23,290 shares worth $7.36M.
  • S. Muoio & Co added most to Viacom Inc. Class B in Q2 2017, an estimated $7.54M increase.
  • S. Muoio & Co's biggest Q2 2017 reduction was iShares Russell 2000 ETF, cutting an estimated $15.9M.
  • S. Muoio & Co fully exited Sinclair Inc in Q2 2017, selling an estimated $8.1M.
  • S. Muoio & Co's ten largest holdings make up 39% of its $209M portfolio in Q2 2017.
  • S. Muoio & Co opened 28 new positions and closed 22 in Q2 2017.
  • S. Muoio & Co's portfolio value fell 3.3% quarter-over-quarter to $209M.

Based on S. Muoio & Co's 13F filing for Q2 2017, filed 3 Aug 2017.