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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
+15.3%
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
-$17.3M
Cap. Flow
+$9.27M
Cap. Flow %
5.5%
Top 10 Hldgs %
39.26%
Holding
135
New
44
Increased
7
Reduced
28
Closed
27

Top Buys

Rank Stock Value
1
SLXP
SALIX PHARMACEUTICALS LTD DEL
SLXP
+$8.65M
2
DRC
DRESSER-RAND GROUP INC
DRC
+$6.07M
3
PCYC
PHARMACYCLICS INC
PCYC
+$5.6M
4
TLM
TALISMAN ENERGY INC
TLM
+$4.41M
5
HSP
HOSPIRA INC
HSP
+$3.92M

Top Sells

Rank Stock Value
1
COV
COVIDIEN PLC COM SHS NEW (IRELAND)
COV
+$6.14M
2
PL
PROTECTIVE LIFE CORP
PL
+$5.09M
3
AGN
Allergan Inc
AGN
+$4.25M
4
ROC
ROCKWOOD HLDGS INC
ROC
+$3.94M
5
CFN
CAREFUSION CORPORATION
CFN
+$2.97M

Sector Composition

Rank Sector Weight
1 Miscellaneous 26.79%
2 Communication Services 24.76%
3 Technology 9.57%
4 Industrials 8.34%
5 Consumer Discretionary 7.07%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
HCT
126
DELISTED
AMRICAN RLTY CAP HEALTHCARE TRUST INC. COMMON STOCK
HCT
– –
-50,000
Closed -$596K
GRT
127
DELISTED
GLIMCHER REALTY TRUST
GRT
– –
-100,000
Closed -$1.37M
AVNR
128
DELISTED
AVANIR PHARMACEUTICALS, INC CL A
AVNR
– –
-50,000
Closed -$848K
ROC
129
DELISTED
ROCKWOOD HLDGS INC
ROC
– –
-50,000
Closed -$3.94M
CQB
130
DELISTED
CHIQUITA BRANDS INTL (NEW)
CQB
– –
-70,000
Closed -$1.01M
XWES
131
DELISTED
WORLD ENERGY SOLUTIONS INC NEW COMMON (DE)
XWES
– –
-52,950
Closed -$291K
SWS
132
DELISTED
SWS GROUP INC
SWS
– –
-13,000
Closed -$90K
TQNT
133
DELISTED
TRIQUINT SEMICONDUCTOR INC
TQNT
– –
-10,000
Closed -$276K
COV
134
DELISTED
COVIDIEN PLC COM SHS NEW (IRELAND)
COV
– –
-60,000
Closed -$6.14M
AGN
135
DELISTED
Allergan Inc
AGN
– –
-20,000
Closed -$4.25M
2 3 4 5
6

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S. Muoio & Co's Q1 2015 Portfolio in Review

As of Q1 2015, S. Muoio & Co held 135 positions worth $169M, down 9.3% from $186M the previous quarter. Its ten largest holdings account for 39% of the portfolio.

S. Muoio & Co deployed $9.27M of net new capital in Q1 2015, opening 44 new positions and adding to 7 existing holdings. Its largest new stake was SALIX PHARMACEUTICALS LTD DEL: 58,940 shares worth $10.2M.

By sector, the portfolio is most concentrated in Miscellaneous at 27% of assets, down from 33% a quarter earlier, followed by Communication Services and Technology.

On the sell side, the largest reduction was Apple, an estimated $1.93M trimmed.

  • S. Muoio & Co's largest Q1 2015 buy was SALIX PHARMACEUTICALS LTD DEL: 58,940 shares worth $10.2M.
  • S. Muoio & Co added most to DRESSER-RAND GROUP INC in Q1 2015, an estimated $6.07M increase.
  • S. Muoio & Co's biggest Q1 2015 reduction was Apple, cutting an estimated $1.93M.
  • S. Muoio & Co fully exited COVIDIEN PLC COM SHS NEW (IRELAND) in Q1 2015, selling an estimated $6.14M.
  • S. Muoio & Co's ten largest holdings make up 39% of its $169M portfolio in Q1 2015.
  • S. Muoio & Co opened 44 new positions and closed 27 in Q1 2015.
  • S. Muoio & Co's portfolio value fell 9.3% quarter-over-quarter to $169M.

Based on S. Muoio & Co's 13F filing for Q1 2015, filed 15 May 2015.