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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
+4.42%
1 Year Est. Return
+42.51%
3 Year Est. Return
+327.42%
5 Year Est. Return
+691.71%
10 Year Est. Return
–
AUM
$169M
AUM Growth
-$24.6M
Cap. Flow
-$26.5M
Cap. Flow %
-15.64%
Top 10 Hldgs %
49.52%
Holding
109
New
19
Increased
11
Reduced
26
Closed
28

Top Buys

Rank Stock Value
1
QQQ icon
Invesco QQQ Trust
QQQ
+$30.5M
2
VIAB
Viacom Inc. Class B
VIAB
+$4.5M
3
B
Barrick Mining
B
+$2.95M
4
AMCX icon
AMC Global Media
AMCX
+$2.69M
5
AKRX
Akorn Inc
AKRX
+$1.93M

Top Sells

Rank Stock Value
1
IWM icon
iShares Russell 2000 ETF
IWM
+$17.8M
2
KITE
Kite Pharma, Inc.
KITE
+$12.2M
3
ALR
Alere Inc
ALR
+$6.67M
4
TWX
Time Warner Inc
TWX
+$5.67M
5
RICE
Rice Energy Inc.
RICE
+$5.05M

Sector Composition

Rank Sector Weight
1 Communication Services 45.01%
2 Consumer Discretionary 6.91%
3 Technology 6.85%
4 Materials 3.51%
5 Real Estate 3.13%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ALR
101
DELISTED
Alere Inc
ALR
– –
-130,900
Closed -$6.67M
NEFF
102
DELISTED
Neff Corporation
NEFF
– –
-10,000
Closed -$250K
PRXL
103
DELISTED
Parexel International Corp
PRXL
– –
-12,000
Closed -$1.06M
FTR
104
DELISTED
Frontier Communications Corp.
FTR
– –
-38,900
Closed -$459K
BCR
105
DELISTED
CR Bard Inc.
BCR
– –
-13,290
Closed -$4.26M
NDRM
106
DELISTED
NeuroDerm Ltd. Ordinary Shares
NDRM
– –
-87,950
Closed -$3.42M
FPO
107
DELISTED
First Potomac Realty Trust
FPO
– –
-53,500
Closed -$596K
DDC
108
DELISTED
Dominion Diamond Corporation
DDC
– –
-117,000
Closed -$1.66M
FGL
109
DELISTED
Fidelity & Guaranty Life
FGL
– –
-25,000
Closed -$776K
1 2 3 4
5

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RC
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PIMH
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S. Muoio & Co's Q4 2017 Portfolio in Review

As of Q4 2017, S. Muoio & Co held 109 positions worth $169M, down 13% from $194M the previous quarter. Its ten largest holdings account for 50% of the portfolio.

S. Muoio & Co withdrew a net $26.5M in Q4 2017, closing 28 positions and reducing 26 holdings. Its most notable exit was iShares Russell 2000 ETF, an estimated $17.8M position sold in full.

By sector, the portfolio is most concentrated in Communication Services at 45% of assets, up from 37% a quarter earlier, followed by Consumer Discretionary and Technology.

Against the trend, S. Muoio & Co opened a new position in Invesco QQQ Trust worth $31.2M.

  • S. Muoio & Co's largest Q4 2017 buy was Invesco QQQ Trust: 200,000 shares worth $31.2M.
  • S. Muoio & Co added most to Viacom Inc. Class B in Q4 2017, an estimated $4.5M increase.
  • S. Muoio & Co's biggest Q4 2017 reduction was Time Warner Inc, cutting an estimated $5.67M.
  • S. Muoio & Co fully exited iShares Russell 2000 ETF in Q4 2017, selling an estimated $17.8M.
  • S. Muoio & Co's ten largest holdings make up 50% of its $169M portfolio in Q4 2017.
  • S. Muoio & Co opened 19 new positions and closed 28 in Q4 2017.
  • S. Muoio & Co's portfolio value fell 13% quarter-over-quarter to $169M.

Based on S. Muoio & Co's 13F filing for Q4 2017, filed 9 Feb 2018.