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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
+13.02%
1 Year Est. Return
+42.51%
3 Year Est. Return
+327.42%
5 Year Est. Return
+691.71%
10 Year Est. Return
–
AUM
$214M
AUM Growth
+$19.9M
Cap. Flow
+$11.4M
Cap. Flow %
5.32%
Top 10 Hldgs %
34.61%
Holding
153
New
48
Increased
17
Reduced
14
Closed
41

Top Buys

Rank Stock Value
1
PRE
PARTNERRE LTD
PRE
+$4.17M
2
PNX
PHOENIX COMPANIES INC. NEW
PNX
+$4.05M
3
SFG
STANCORP FINL GRP
SFG
+$3.54M
4
ARG
Airgas Inc
ARG
+$3.46M
5
CTCT
CONSTANT CONTACT, INC COM
CTCT
+$3.17M

Top Sells

Rank Stock Value
1
SIAL
SIGMA - ALDRICH CORP
SIAL
+$13.7M
2
TRAK
DEALERTRACK TECHNOLOGIES, INC. COM STK
TRAK
+$7.16M
3
HME
HOME PROPERTIES, INC
HME
+$7.06M
4
VIA
Viacom Inc. Class A
VIA
+$4.39M
5
MSGS icon
Madison Square Garden
MSGS
+$4.1M

Sector Composition

Rank Sector Weight
1 Communication Services 23.86%
2 Financials 10.92%
3 Industrials 5.41%
4 Real Estate 5.19%
5 Energy 4.27%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SXCL
126
DELISTED
STEEL EXCEL INC. COMMON STOCK
SXCL
– –
-12,072
Closed -$240K
ALTR
127
DELISTED
Altera Corp
ALTR
– –
-60,000
Closed -$3M
BEE
128
DELISTED
STRATEGIC HOTELS & RESORTS, INC
BEE
– –
-50,000
Closed -$690K
CYT
129
DELISTED
CYTEC INDS INC
CYT
– –
-25,000
Closed -$1.85M
STNR
130
DELISTED
STEINER LEISURE LTD
STNR
– –
-9,400
Closed -$594K
PGI
131
DELISTED
PREMIERE GLOBAL SERVICES, INC.
PGI
– –
-147,548
Closed -$2.03M
ISSI
132
DELISTED
INTEGRATED SILICON SOLUTN INC
ISSI
– –
-20,000
Closed -$430K
FSL
133
DELISTED
FREESCALE SEMICONDUCTOR LTD
FSL
– –
-45,000
Closed -$1.65M
SIBC
134
DELISTED
STATE INVS BANCORP INC
SIBC
– –
-20,000
Closed -$427K
PSEM
135
DELISTED
PERICOM SEMICONDUCTOR CP
PSEM
– –
-20,000
Closed -$365K
IPCM
136
DELISTED
IPC HEALTHCARE INC COM DTD
IPCM
– –
-35,000
Closed -$2.72M
SIAL
137
DELISTED
SIGMA - ALDRICH CORP
SIAL
– –
-98,500
Closed -$13.7M
XOOM
138
DELISTED
XOOM CORP COM
XOOM
– –
-18,300
Closed -$455K
OMG
139
DELISTED
OM GROUP INC.
OMG
– –
-73,000
Closed -$2.4M
ENVI
140
DELISTED
ENVIVIO INC COM STK (DE)
ENVI
– –
-400,000
Closed -$1.64M
HCC
141
DELISTED
HCC INSURANCES HOLDINGS INC
HCC
– –
-27,500
Closed -$2.13M
MM
142
DELISTED
MILLENNIAL MEDIA INC COM STK (DE)
MM
– –
-44,303
Closed -$78K
EPAX
143
DELISTED
Ambassadors Group Inc
EPAX
– –
-75,500
Closed -$205K
SURG
144
DELISTED
SYNERGETICS USA, INC.
SURG
– –
-20,000
Closed -$131K
BTH
145
DELISTED
BLYTH,INC
BTH
– –
-57,249
Closed -$342K
LMNS
146
DELISTED
LUMENIS LTD CL B ORD SHS (ISR)
LMNS
– –
-89,193
Closed -$1.24M
THOR
147
DELISTED
THORATEC CORPORATION
THOR
– –
-55,000
Closed -$3.48M
HME
148
DELISTED
HOME PROPERTIES, INC
HME
– –
-94,400
Closed -$7.06M
HILL
149
DELISTED
DOT HILL SYSTEMS CORP
HILL
– –
-50,000
Closed -$487K
ZU
150
DELISTED
ZULILY INC CLASS A COMMON STOCK
ZU
– –
-30,000
Closed -$522K
3 4 5
6
7

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S. Muoio & Co's Q4 2015 Portfolio in Review

As of Q4 2015, S. Muoio & Co held 153 positions worth $214M, up 10% from $194M the previous quarter. Its ten largest holdings account for 35% of the portfolio.

S. Muoio & Co deployed $11.4M of net new capital in Q4 2015, opening 48 new positions and adding to 17 existing holdings. Its largest new stake was PHOENIX COMPANIES INC. NEW: 116,361 shares worth $4.31M.

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

On the sell side, the largest reduction was Viacom Inc. Class A, an estimated $4.39M trimmed.

  • S. Muoio & Co's largest Q4 2015 buy was PHOENIX COMPANIES INC. NEW: 116,361 shares worth $4.31M.
  • S. Muoio & Co added most to PARTNERRE LTD in Q4 2015, an estimated $4.17M increase.
  • S. Muoio & Co's biggest Q4 2015 reduction was Viacom Inc. Class A, cutting an estimated $4.39M.
  • S. Muoio & Co fully exited SIGMA - ALDRICH CORP in Q4 2015, selling an estimated $13.7M.
  • S. Muoio & Co's ten largest holdings make up 35% of its $214M portfolio in Q4 2015.
  • S. Muoio & Co opened 48 new positions and closed 41 in Q4 2015.
  • S. Muoio & Co's portfolio value rose 10% quarter-over-quarter to $214M.

Based on S. Muoio & Co's 13F filing for Q4 2015, filed 12 Feb 2016.