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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
+5.56%
1 Year Est. Return
+42.51%
3 Year Est. Return
+327.42%
5 Year Est. Return
+691.71%
10 Year Est. Return
–
AUM
$212M
AUM Growth
+$43.6M
Cap. Flow
+$39.8M
Cap. Flow %
18.77%
Top 10 Hldgs %
46.8%
Holding
143
New
35
Increased
15
Reduced
22
Closed
20

Top Buys

Rank Stock Value
1
GCI
Gannett Co., Inc
GCI
+$7.6M
2
FDO
FAMILY DOLLAR STORES
FDO
+$6.3M
3
HME
HOME PROPERTIES, INC
HME
+$4.31M
4
WMB icon
Williams Companies
WMB
+$3.09M
5
CTRX
CATAMARAN CORP COM STK (CDA)
CTRX
+$2.71M

Top Sells

Rank Stock Value
1
SLXP
SALIX PHARMACEUTICALS LTD DEL
SLXP
+$10.2M
2
PCYC
PHARMACYCLICS INC
PCYC
+$7.42M
3
TRW
TRW AUTOMOTIVE HOLDINGS CORP
TRW
+$5.3M
4
TLM
TALISMAN ENERGY INC
TLM
+$4.43M
5
YHOO
Yahoo Inc
YHOO
+$2.22M

Sector Composition

Rank Sector Weight
1 Communication Services 22.24%
2 Technology 7.55%
3 Consumer Staples 5.65%
4 Industrials 3.8%
5 Energy 3.37%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GOGO icon
126
Gogo Inc
GOGO
$484M
– –
-9,827
Closed -$187K
BRSL
127
Brightstar Lottery PLC
BRSL
$1.97B
– –
-50,000
Closed -$871K
LH icon
128
Labcorp
LH
$23.2B
– –
-1
Closed –
RNR icon
129
RenaissanceRe
RNR
$13.8B
– –
-2,224
Closed -$222K
YHOO
130
DELISTED
Yahoo Inc
YHOO
– –
-50,000
Closed -$2.22M
RLJE
131
DELISTED
RLJ Entertainment, Inc.
RLJE
– –
-1,733
Closed -$8K
TEG
132
DELISTED
INTEGRYS ENERGY GROUP INC COM (USA)
TEG
– –
-15,000
Closed -$1.08M
LO
133
DELISTED
LORILLARD INC COM STK
LO
– –
-9,000
Closed -$588K
LTM
134
DELISTED
LIFE TIME FITNESS INC
LTM
– –
-10,000
Closed -$710K
CRRC
135
DELISTED
COURIER CORP
CRRC
– –
-84,800
Closed -$2.08M
XLS
136
DELISTED
EXELIS INC COM STK
XLS
– –
-60,000
Closed -$1.46M
PCYC
137
DELISTED
PHARMACYCLICS INC
PCYC
– –
-29,000
Closed -$7.42M
TRW
138
DELISTED
TRW AUTOMOTIVE HOLDINGS CORP
TRW
– –
-50,600
Closed -$5.3M
TLM
139
DELISTED
TALISMAN ENERGY INC
TLM
– –
-577,500
Closed -$4.43M
ASPX
140
DELISTED
AUSPEX PHARMACEUTICALS INC COM STK (DE)
ASPX
– –
-6,000
Closed -$602K
MVNR
141
DELISTED
MAVENIR SYS INC COM STK (DE)
MVNR
– –
-75,000
Closed -$1.33M
RVBD
142
DELISTED
RIVERBED TECHNOLOGY, INC COM
RVBD
– –
-42,000
Closed -$879K
SLXP
143
DELISTED
SALIX PHARMACEUTICALS LTD DEL
SLXP
– –
-58,940
Closed -$10.2M
2 3 4 5
6

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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
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PIMH
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S. Muoio & Co's Q2 2015 Portfolio in Review

As of Q2 2015, S. Muoio & Co held 143 positions worth $212M, up 26% from $169M the previous quarter. Its ten largest holdings account for 47% of the portfolio.

S. Muoio & Co deployed $39.8M of net new capital in Q2 2015, opening 35 new positions and adding to 15 existing holdings. Its largest new stake was Gannett Co., Inc: 533,279 shares worth $7.46M.

By sector, the portfolio is most concentrated in Communication Services at 22% of assets, down from 24% a quarter earlier, followed by Technology and Consumer Staples.

On the sell side, the largest reduction was CROWN MEDIA HOLDINGS INC CL-A, an estimated $1.44M trimmed.

  • S. Muoio & Co's largest Q2 2015 buy was Gannett Co., Inc: 533,279 shares worth $7.46M.
  • S. Muoio & Co added most to FAMILY DOLLAR STORES in Q2 2015, an estimated $6.3M increase.
  • S. Muoio & Co's biggest Q2 2015 reduction was CROWN MEDIA HOLDINGS INC CL-A, cutting an estimated $1.44M.
  • S. Muoio & Co fully exited SALIX PHARMACEUTICALS LTD DEL in Q2 2015, selling an estimated $10.2M.
  • S. Muoio & Co's ten largest holdings make up 47% of its $212M portfolio in Q2 2015.
  • S. Muoio & Co opened 35 new positions and closed 20 in Q2 2015.
  • S. Muoio & Co's portfolio value rose 26% quarter-over-quarter to $212M.

Based on S. Muoio & Co's 13F filing for Q2 2015, filed 14 Aug 2015.