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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
+7.29%
1 Year Est. Return
+42.51%
3 Year Est. Return
+327.42%
5 Year Est. Return
+691.71%
10 Year Est. Return
–
AUM
$194M
AUM Growth
-$14.8M
Cap. Flow
-$19.5M
Cap. Flow %
-10.05%
Top 10 Hldgs %
41.65%
Holding
113
New
18
Increased
18
Reduced
28
Closed
23

Top Buys

Rank Stock Value
1
KITE
Kite Pharma, Inc.
KITE
+$9.45M
2
TWX
Time Warner Inc
TWX
+$4.06M
3
RICE
Rice Energy Inc.
RICE
+$3.4M
4
NDRM
NeuroDerm Ltd. Ordinary Shares
NDRM
+$3.24M
5
PKY
Parkway, Inc.
PKY
+$3.21M

Top Sells

Rank Stock Value
1
AWH
Allied World Assurance Co Hld Lt
AWH
+$7.41M
2
WOOF
VCA Inc.
WOOF
+$6.5M
3
OKS
Oneok Partners LP
OKS
+$5.62M
4
KATE
Kate Spade & Company
KATE
+$3.88M
5
VIAB
Viacom Inc. Class B
VIAB
+$3.39M

Sector Composition

Rank Sector Weight
1 Communication Services 37.09%
2 Healthcare 7.09%
3 Energy 6.92%
4 Real Estate 6.16%
5 Technology 5.05%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NVET
101
DELISTED
Nexvet Biopharma plc Ordinary Shares
NVET
– –
-57,790
Closed -$387K
COVS
102
DELISTED
Covisint Corporation
COVS
– –
-33,833
Closed -$83K
RAI
103
DELISTED
Reynolds American Inc
RAI
– –
-30,000
Closed -$1.95M
PNRA
104
DELISTED
Panera Bread Co
PNRA
– –
-8,000
Closed -$2.52M
ELOS
105
DELISTED
Syneron Medical Ltd
ELOS
– –
-260,000
Closed -$2.85M
KATE
106
DELISTED
Kate Spade & Company
KATE
– –
-210,000
Closed -$3.88M
WPT
107
DELISTED
World Point Terminals, LP
WPT
– –
-100,000
Closed -$1.73M
PTXP
108
DELISTED
PennTex Midstream Partners, LP Common Units Reresenting Limited Partnership Interests
PTXP
– –
-10,200
Closed -$204K
OKS
109
DELISTED
Oneok Partners LP
OKS
– –
-110,000
Closed -$5.62M
AWH
110
DELISTED
Allied World Assurance Co Hld Lt
AWH
– –
-140,000
Closed -$7.41M
SPLS
111
DELISTED
Staples Inc
SPLS
– –
-300,000
Closed -$3.02M
NSAT
112
DELISTED
Norsat International Inc.
NSAT
– –
-157,735
Closed -$1.8M
WOOF
113
DELISTED
VCA Inc.
WOOF
– –
-70,400
Closed -$6.5M
1 2 3 4
5

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NVPX
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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
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S. Muoio & Co's Q3 2017 Portfolio in Review

As of Q3 2017, S. Muoio & Co held 113 positions worth $194M, down 7.1% from $209M the previous quarter. Its ten largest holdings account for 42% of the portfolio.

S. Muoio & Co withdrew a net $19.5M in Q3 2017, closing 23 positions and reducing 28 holdings. Its most notable exit was Allied World Assurance Co Hld Lt, an estimated $7.41M position sold in full.

By sector, the portfolio is most concentrated in Communication Services at 37% of assets, up from 36% a quarter earlier, followed by Healthcare and Energy.

Against the trend, S. Muoio & Co opened a new position in Kite Pharma, Inc. worth $12.2M.

  • S. Muoio & Co's largest Q3 2017 buy was Kite Pharma, Inc.: 67,800 shares worth $12.2M.
  • S. Muoio & Co added most to Time Warner Inc in Q3 2017, an estimated $4.06M increase.
  • S. Muoio & Co's biggest Q3 2017 reduction was Viacom Inc. Class B, cutting an estimated $3.39M.
  • S. Muoio & Co fully exited Allied World Assurance Co Hld Lt in Q3 2017, selling an estimated $7.41M.
  • S. Muoio & Co's ten largest holdings make up 42% of its $194M portfolio in Q3 2017.
  • S. Muoio & Co opened 18 new positions and closed 23 in Q3 2017.
  • S. Muoio & Co's portfolio value fell 7.1% quarter-over-quarter to $194M.

Based on S. Muoio & Co's 13F filing for Q3 2017, filed 13 Nov 2017.