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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
+11.73%
1 Year Est. Return
+42.51%
3 Year Est. Return
+327.42%
5 Year Est. Return
+691.71%
10 Year Est. Return
–
AUM
$186M
AUM Growth
–
Cap. Flow
+$135M
Cap. Flow %
72.83%
Top 10 Hldgs %
43.49%
Holding
91
New
91
Increased
–
Reduced
–
Closed
–

Top Buys

Rank Stock Value
1
DTV
DIRECTV COM STK (DE)
DTV
+$7.7M
2
CRWN
CROWN MEDIA HOLDINGS INC CL-A
CRWN
+$7.47M
3
COV
COVIDIEN PLC COM SHS NEW (IRELAND)
COV
+$5.76M
4
VIAB
Viacom Inc. Class B
VIAB
+$5.31M
5
PL
PROTECTIVE LIFE CORP
PL
+$5.08M

Top Sells

No sells this quarter

Sector Composition

Rank Sector Weight
1 Miscellaneous 33.21%
2 Communication Services 22.77%
3 Technology 9.14%
4 Healthcare 8.94%
5 Financials 5.19%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
QQQ icon
1
PUT
Invesco QQQ Trust
QQQ
$490B
$15.5M 8.33%
+150,000
New +$15.2M
IWM icon
2
PUT
iShares Russell 2000 ETF
IWM
$80.9B
$12M 6.43%
+100,000
New +$11.4M
EEM icon
3
PUT
iShares MSCI Emerging Markets ETF
EEM
$31.2B
$11.8M 6.34%
+300,000
New +$12.2M
CRWN
4
DELISTED
CROWN MEDIA HOLDINGS INC CL-A
CRWN
$7.8M 4.2%
+2,203,559
New +$7.47M
DTV
5
DELISTED
DIRECTV COM STK (DE)
DTV
$7.76M 4.17%
+89,500
New +$7.7M
COV
6
DELISTED
COVIDIEN PLC COM SHS NEW (IRELAND)
COV
$6.14M 3.3%
+60,000
New +$5.76M
VIAB
7
DELISTED
Viacom Inc. Class B
VIAB
$5.47M 2.94%
+72,700
New +$5.31M
PL
8
DELISTED
PROTECTIVE LIFE CORP
PL
$5.09M 2.74%
+73,036
New +$5.08M
XLF icon
9
PUT
State Street Financial Select Sector SPDR ETF
XLF
$56.7B
$4.95M 2.66%
+227,829
New +$4.77M
TRW
10
DELISTED
TRW AUTOMOTIVE HOLDINGS CORP
TRW
$4.43M 2.38%
+43,100
New +$4.4M
AGN
11
DELISTED
Allergan Inc
AGN
$4.25M 2.29%
+20,000
New +$3.98M
EQIX icon
12
Equinix
EQIX
$104B
$4.18M 2.25%
+18,429
New +$3.98M
CBB
13
DELISTED
Cincinnati Bell Inc.
CBB
$4.01M 2.16%
+251,672
New +$4.26M
GHC icon
14
Graham Holdings Company
GHC
$4.92B
$4.01M 2.16%
+7,691
New +$3.79M
ROC
15
DELISTED
ROCKWOOD HLDGS INC
ROC
$3.94M 2.12%
+50,000
New +$3.85M
TWC
16
DELISTED
TIME WARNER CABLE INC NEW COM STK
TWC
$3.8M 2.04%
+25,000
New +$3.61M
AAPL icon
17
Apple
AAPL
$4.68T
$3.75M 2.02%
+136,000
New +$3.7M
TWX
18
DELISTED
Time Warner Inc
TWX
$3.64M 1.96%
+42,668
New +$3.4M
TGNA
19
DELISTED
TEGNA Inc
TGNA
$3.08M 1.66%
+184,319
New +$2.97M
MSGS icon
20
Madison Square Garden
MSGS
$9.34B
$2.97M 1.6%
+55,322
New +$2.79M
CFN
21
DELISTED
CAREFUSION CORPORATION
CFN
$2.97M 1.6%
+50,000
New +$2.87M
CBST
22
DELISTED
CUBIST PHARMACEUTICALS INC
CBST
$2.72M 1.46%
+27,000
New +$2.1M
NWSA icon
23
News Corp Class A
NWSA
$16.7B
$2.58M 1.39%
+164,649
New +$2.53M
MSFT icon
24
Microsoft
MSFT
$3.83T
$2.28M 1.22%
+49,016
New +$2.3M
NXST icon
25
Nexstar Media Group
NXST
$5.58B
$2.16M 1.16%
+41,688
New +$1.93M
1
2 3 4

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RC
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PIMH
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S. Muoio & Co's Q4 2014 Portfolio in Review

Q4 2014 is the first quarter with a 13F filing on record for S. Muoio & Co, which disclosed 91 positions worth $186M. Its ten largest holdings account for 43% of the portfolio.

Its largest position is DIRECTV COM STK (DE): 89,500 shares worth $7.76M.

By sector, the portfolio is most concentrated in Miscellaneous at 33% of assets, followed by Communication Services and Technology.

  • S. Muoio & Co's largest Q4 2014 buy was DIRECTV COM STK (DE): 89,500 shares worth $7.76M.
  • S. Muoio & Co's ten largest holdings make up 43% of its $186M portfolio in Q4 2014.
  • S. Muoio & Co disclosed 91 positions in Q4 2014, its first 13F filing on record.

Based on S. Muoio & Co's 13F filing for Q4 2014, filed 17 Feb 2015.