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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
+1.24%
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
-$18M
Cap. Flow
-$3.77M
Cap. Flow %
-1.94%
Top 10 Hldgs %
45.31%
Holding
161
New
38
Increased
21
Reduced
8
Closed
56

Top Buys

Rank Stock Value
1
SIAL
SIGMA - ALDRICH CORP
SIAL
+$10.6M
2
TRAK
DEALERTRACK TECHNOLOGIES, INC. COM STK
TRAK
+$5M
3
VIA
Viacom Inc. Class A
VIA
+$3.99M
4
THOR
THORATEC CORPORATION
THOR
+$3.27M
5
CNL
CLECO CRP (HOLDING CO)
CNL
+$2.69M

Top Sells

Rank Stock Value
1
FDO
FAMILY DOLLAR STORES
FDO
+$10.2M
2
DTV
DIRECTV COM STK (DE)
DTV
+$9.28M
3
DRC
DRESSER-RAND GROUP INC
DRC
+$7.7M
4
CTRX
CATAMARAN CORP COM STK (CDA)
CTRX
+$5.2M
5
GHC icon
Graham Holdings Company
GHC
+$5M

Sector Composition

Rank Sector Weight
1 Communication Services 23.61%
2 Industrials 4.84%
3 Financials 4.42%
4 Energy 3.53%
5 Real Estate 3.49%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CYHHZ
126
DELISTED
Community Health Systems, Inc. Series A Contingent Value Rights
CYHHZ
– –
-170,000
Closed -$2K
HCOM
127
DELISTED
Hawaiian Telcom Holdco, Inc
HCOM
– –
-3,139
Closed -$82K
FTRPR
128
DELISTED
Frontier Communications Corporation 11.125% Series A Mandatory Convertible Preferred Stock
FTRPR
– –
-500
Closed -$49K
LMOS
129
DELISTED
Lumos Networks Corp
LMOS
– –
-177
Closed -$3K
EXAR
130
DELISTED
Exar Corporation
EXAR
– –
-9,504
Closed -$93K
CYNO
131
DELISTED
Cynosure, Inc. Class A
CYNO
– –
-629
Closed -$24K
PCO
132
DELISTED
Pendrell Corporation - Class A
PCO
– –
-100
Closed -$137K
LGL.WS
133
DELISTED
LGL GROUP INC WT EXP 08/06/2018
LGL.WS
– –
-26,300
Closed -$8K
SFXE
134
DELISTED
SFX ENTERTAINMENT, INC COM
SFXE
– –
-106,400
Closed -$478K
ALTV
135
DELISTED
Alteva
ALTV
– –
-2,773
Closed -$20K
OWW
136
DELISTED
ORBITZ WORLDWIDE, INC
OWW
– –
-50,000
Closed -$571K
HSP
137
DELISTED
HOSPIRA INC
HSP
– –
-50,000
Closed -$4.44M
PLL
138
DELISTED
PALL CORP
PLL
– –
-9,000
Closed -$1.12M
PPO
139
DELISTED
POLYPORE INTERNATIONAL, INC
PPO
– –
-55,000
Closed -$3.29M
ANN
140
DELISTED
ANN INC
ANN
– –
-5,000
Closed -$241K
BRLI
141
DELISTED
BIO-REFERENCE LABS INC-NEW-
BRLI
– –
-25,350
Closed -$1.04M
QLTY
142
DELISTED
QUALITY DISTR INC FLA
QLTY
– –
-100,000
Closed -$1.55M
OCR
143
DELISTED
OMNICARE INC
OCR
– –
-2,000
Closed -$189K
AEC
144
DELISTED
ASSOCIATED ESTATES REALTY CORP
AEC
– –
-50,000
Closed -$1.43M
INFA
145
DELISTED
INFORMATICA CORP
INFA
– –
-40,000
Closed -$1.94M
MRH
146
DELISTED
MONTPELIER RE HOLDINGS LTD
MRH
– –
-62,530
Closed -$2.47M
DTV
147
DELISTED
DIRECTV COM STK (DE)
DTV
– –
-100,000
Closed -$9.28M
CTRX
148
DELISTED
CATAMARAN CORP COM STK (CDA)
CTRX
– –
-85,200
Closed -$5.2M
CKSW
149
DELISTED
CLICKSOFTWARE TECH LTD
CKSW
– –
-80,000
Closed -$1M
RALY
150
DELISTED
RALLY SOFTWARE DEV CORP
RALY
– –
-43,000
Closed -$836K
3 4 5
6
7

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S. Muoio & Co's Q3 2015 Portfolio in Review

As of Q3 2015, S. Muoio & Co held 161 positions worth $194M, down 8.5% from $212M the previous quarter. Its ten largest holdings account for 45% of the portfolio.

S. Muoio & Co's Q3 2015 filing shows 38 new, 21 increased, 8 reduced and 56 closed positions. Its largest new stake was THORATEC CORPORATION: 55,000 shares worth $3.48M. The largest sale was FAMILY DOLLAR STORES, an estimated $10.2M.

By sector, the portfolio is most concentrated in Communication Services at 24% of assets, up from 22% a quarter earlier, followed by Industrials and Financials.

  • S. Muoio & Co's largest Q3 2015 buy was THORATEC CORPORATION: 55,000 shares worth $3.48M.
  • S. Muoio & Co added most to SIGMA - ALDRICH CORP in Q3 2015, an estimated $10.6M increase.
  • S. Muoio & Co's biggest Q3 2015 reduction was Gannett Co., Inc, cutting an estimated $1.42M.
  • S. Muoio & Co fully exited FAMILY DOLLAR STORES in Q3 2015, selling an estimated $10.2M.
  • S. Muoio & Co's ten largest holdings make up 45% of its $194M portfolio in Q3 2015.
  • S. Muoio & Co opened 38 new positions and closed 56 in Q3 2015.
  • S. Muoio & Co's portfolio value fell 8.5% quarter-over-quarter to $194M.

Based on S. Muoio & Co's 13F filing for Q3 2015, filed 13 Nov 2015.