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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
+15.3%
1 Year Est. Return
+42.51%
3 Year Est. Return
+327.42%
5 Year Est. Return
+691.71%
10 Year Est. Return
–
AUM
$169M
AUM Growth
-$17.3M
Cap. Flow
-$26.2M
Cap. Flow %
-15.55%
Top 10 Hldgs %
39.26%
Holding
135
New
44
Increased
7
Reduced
28
Closed
27

Top Buys

Rank Stock Value
1
SLXP
SALIX PHARMACEUTICALS LTD DEL
SLXP
+$8.65M
2
DRC
DRESSER-RAND GROUP INC
DRC
+$6.07M
3
PCYC
PHARMACYCLICS INC
PCYC
+$5.6M
4
TLM
TALISMAN ENERGY INC
TLM
+$4.41M
5
HSP
HOSPIRA INC
HSP
+$3.92M

Top Sells

Rank Stock Value
1
COV
COVIDIEN PLC COM SHS NEW (IRELAND)
COV
+$6.14M
2
PL
PROTECTIVE LIFE CORP
PL
+$5.09M
3
AGN
Allergan Inc
AGN
+$4.25M
4
ROC
ROCKWOOD HLDGS INC
ROC
+$3.94M
5
CFN
CAREFUSION CORPORATION
CFN
+$2.97M

Sector Composition

Rank Sector Weight
1 Communication Services 24.18%
2 Technology 9.57%
3 Consumer Discretionary 7.07%
4 Energy 6.21%
5 Industrials 3.97%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SLXP
1
DELISTED
SALIX PHARMACEUTICALS LTD DEL
SLXP
$10.2M 6.04%
+58,940
New +$8.65M
CRWN
2
DELISTED
CROWN MEDIA HOLDINGS INC CL-A
CRWN
$7.68M 4.55%
1,919,903
-283,656
-13% -$1M
DTV
3
DELISTED
DIRECTV COM STK (DE)
DTV
$7.62M 4.52%
89,500
– –
PCYC
4
DELISTED
PHARMACYCLICS INC
PCYC
$7.42M 4.4%
+29,000
New +$5.6M
DRC
5
DELISTED
DRESSER-RAND GROUP INC
DRC
$7.23M 4.29%
90,000
+75,000
+500% +$6.07M
IWM icon
6
PUT
iShares Russell 2000 ETF
IWM
$82.2B
$6.22M 3.69%
50,000
-50,000
-50% -$6.03M
TRW
7
DELISTED
TRW AUTOMOTIVE HOLDINGS CORP
TRW
$5.3M 3.15%
50,600
+7,500
+17% +$779K
VIAB
8
DELISTED
Viacom Inc. Class B
VIAB
$5.24M 3.11%
76,700
+4,000
+6% +$276K
GHC icon
9
Graham Holdings Company
GHC
$5.07B
$4.88M 2.89%
7,691
– –
TLM
10
DELISTED
TALISMAN ENERGY INC
TLM
$4.43M 2.63%
+577,500
New +$4.41M
HSP
11
DELISTED
HOSPIRA INC
HSP
$4.39M 2.6%
+50,000
New +$3.92M
CBB
12
DELISTED
Cincinnati Bell Inc.
CBB
$4.33M 2.57%
245,425
-6,247
-2% -$103K
VIA
13
DELISTED
Viacom Inc. Class A
VIA
$4.09M 2.43%
59,572
+31,900
+115% +$2.21M
FDO
14
DELISTED
FAMILY DOLLAR STORES
FDO
$3.96M 2.35%
+50,000
New +$3.9M
BHI
15
DELISTED
Baker Hughes
BHI
$3.81M 2.26%
60,000
+30,000
+100% +$1.81M
EQIX icon
16
Equinix
EQIX
$101B
$3.62M 2.14%
15,529
-2,900
-16% -$657K
TWX
17
DELISTED
Time Warner Inc
TWX
$3.43M 2.04%
40,668
-2,000
-5% -$166K
TGNA
18
DELISTED
TEGNA Inc
TGNA
$3.43M 2.03%
176,673
-7,646
-4% -$135K
MSGS icon
19
Madison Square Garden
MSGS
$9.56B
$3.34M 1.98%
55,322
– –
PPO
20
DELISTED
POLYPORE INTERNATIONAL, INC
PPO
$3.24M 1.92%
+55,000
New +$2.84M
SIAL
21
DELISTED
SIGMA - ALDRICH CORP
SIAL
$3.14M 1.86%
22,700
+17,700
+354% +$2.44M
VIAB
22
CALL
DELISTED
Viacom Inc. Class B
VIAB
$2.73M 1.62%
+40,000
New +$2.76M
CTRX
23
DELISTED
CATAMARAN CORP COM STK (CDA)
CTRX
$2.38M 1.41%
+40,000
New +$2.03M
NWSA icon
24
News Corp Class A
NWSA
$15.4B
$2.32M 1.37%
144,649
-20,000
-12% -$324K
NXST icon
25
Nexstar Media Group
NXST
$5.61B
$2.27M 1.35%
39,688
-2,000
-5% -$106K
1
2 3 4 5

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RC
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S. Muoio & Co's Q1 2015 Portfolio in Review

As of Q1 2015, S. Muoio & Co held 135 positions worth $169M, down 9.3% from $186M the previous quarter. Its ten largest holdings account for 39% of the portfolio.

S. Muoio & Co withdrew a net $26.2M in Q1 2015, closing 27 positions and reducing 28 holdings. Its most notable exit was COVIDIEN PLC COM SHS NEW (IRELAND), an estimated $6.14M position sold in full.

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

Against the trend, S. Muoio & Co opened a new position in SALIX PHARMACEUTICALS LTD DEL worth $10.2M.

  • S. Muoio & Co's largest Q1 2015 buy was SALIX PHARMACEUTICALS LTD DEL: 58,940 shares worth $10.2M.
  • S. Muoio & Co added most to DRESSER-RAND GROUP INC in Q1 2015, an estimated $6.07M increase.
  • S. Muoio & Co's biggest Q1 2015 reduction was Apple, cutting an estimated $1.93M.
  • S. Muoio & Co fully exited COVIDIEN PLC COM SHS NEW (IRELAND) in Q1 2015, selling an estimated $6.14M.
  • S. Muoio & Co's ten largest holdings make up 39% of its $169M portfolio in Q1 2015.
  • S. Muoio & Co opened 44 new positions and closed 27 in Q1 2015.
  • S. Muoio & Co's portfolio value fell 9.3% quarter-over-quarter to $169M.

Based on S. Muoio & Co's 13F filing for Q1 2015, filed 15 May 2015.