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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
ADVS
151
DELISTED
Advent Software Inc
ADVS
– –
-65,700
Closed -$2.9M
KRFT
152
DELISTED
KRAFT FOODS GROUP INC COM STK (VA)
KRFT
– –
-5,000
Closed -$425K
FDO
153
DELISTED
FAMILY DOLLAR STORES
FDO
– –
-130,000
Closed -$10.2M
IGTE
154
DELISTED
IGATE CORPORATION
IGTE
– –
-40,000
Closed -$1.91M
DRC
155
DELISTED
DRESSER-RAND GROUP INC
DRC
– –
-90,440
Closed -$7.7M
CBB.PRB
156
DELISTED
Cincinnati Bell Inc. DEP SHS
CBB.PRB
– –
-14,550
Closed -$714K
FTR
157
CALL
DELISTED
Frontier Communications Corp.
FTR
– –
-16,667
Closed -$1.24M
GKNT
158
DELISTED
GEEKNET INC COM NEW
GKNT
– –
-63,876
Closed -$1.27M
POM
159
DELISTED
PEPCO HOLDINGS, INC.
POM
– –
-66,965
Closed -$1.8M
RTI
160
DELISTED
RTI INTL METALS INC(HLDG CO)
RTI
– –
-5,000
Closed -$158K
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.