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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
+5.56%
1 Year Est. Return
+42.51%
3 Year Est. Return
+327.42%
5 Year Est. Return
+691.71%
10 Year Est. Return
–
AUM
$212M
AUM Growth
+$43.6M
Cap. Flow
+$39.8M
Cap. Flow %
18.77%
Top 10 Hldgs %
46.8%
Holding
143
New
35
Increased
15
Reduced
22
Closed
20

Top Buys

1
GCI
Gannett Co., Inc
GCI
+$7.6M
2
FDO
FAMILY DOLLAR STORES
FDO
+$6.3M
3
HME
HOME PROPERTIES, INC
HME
+$4.31M
4
WMB icon
Williams Companies
WMB
+$3.09M
5
CTRX
CATAMARAN CORP COM STK (CDA)
CTRX
+$2.71M

Top Sells

1
SLXP
SALIX PHARMACEUTICALS LTD DEL
SLXP
+$10.2M
2
PCYC
PHARMACYCLICS INC
PCYC
+$7.42M
3
TRW
TRW AUTOMOTIVE HOLDINGS CORP
TRW
+$5.3M
4
TLM
TALISMAN ENERGY INC
TLM
+$4.43M
5
YHOO
Yahoo Inc
YHOO
+$2.22M

Sector Composition

1 Communication Services 22.24%
2 Technology 7.55%
3 Consumer Staples 5.65%
4 Industrials 3.8%
5 Energy 3.37%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IWM icon
1
PUT
iShares Russell 2000 ETF
IWM
$82.2B
$37.5M 17.64%
300,000
+250,000
+500% +$31.2M
FDO
2
DELISTED
FAMILY DOLLAR STORES
FDO
$10.2M 4.83%
130,000
+80,000
+160% +$6.3M
DTV
3
DELISTED
DIRECTV COM STK (DE)
DTV
$9.28M 4.37%
100,000
+10,500
+12% +$949K
DRC
4
DELISTED
DRESSER-RAND GROUP INC
DRC
$7.7M 3.63%
90,440
+440
+0.5% +$36.8K
GCI
5
DELISTED
Gannett Co., Inc
GCI
$7.46M 3.51%
+533,279
New +$7.6M
CRWN
6
DELISTED
CROWN MEDIA HOLDINGS INC CL-A
CRWN
$7.09M 3.34%
1,568,567
-351,336
-18% -$1.44M
VIA
7
DELISTED
Viacom Inc. Class A
VIA
$5.41M 2.55%
83,435
+23,863
+40% +$1.62M
CTRX
8
DELISTED
CATAMARAN CORP COM STK (CDA)
CTRX
$5.2M 2.45%
85,200
+45,200
+113% +$2.71M
GHC icon
9
Graham Holdings Company
GHC
$5.18B
$5M 2.35%
7,691
– –
VIAB
10
DELISTED
Viacom Inc. Class B
VIAB
$4.5M 2.12%
69,600
-7,100
-9% -$481K
HSP
11
DELISTED
HOSPIRA INC
HSP
$4.44M 2.09%
50,000
– –
HME
12
DELISTED
HOME PROPERTIES, INC
HME
$4.34M 2.04%
+59,400
New +$4.31M
EQIX icon
13
Equinix
EQIX
$99.5B
$3.94M 1.86%
15,529
– –
BHI
14
DELISTED
Baker Hughes
BHI
$3.7M 1.74%
60,000
– –
CBB
15
DELISTED
Cincinnati Bell Inc.
CBB
$3.7M 1.74%
193,805
-51,620
-21% -$942K
TWX
16
DELISTED
Time Warner Inc
TWX
$3.56M 1.67%
40,668
– –
WMB icon
17
Williams Companies
WMB
$91.4B
$3.44M 1.62%
+60,000
New +$3.09M
PPO
18
DELISTED
POLYPORE INTERNATIONAL, INC
PPO
$3.29M 1.55%
55,000
– –
SIAL
19
DELISTED
SIGMA - ALDRICH CORP
SIAL
$3.16M 1.49%
22,700
– –
MSGS icon
20
Madison Square Garden
MSGS
$9.33B
$3.04M 1.43%
51,116
-4,206
-8% -$252K
TGNA
21
DELISTED
TEGNA Inc
TGNA
$2.96M 1.4%
144,413
-32,260
-18% -$607K
ADVS
22
DELISTED
Advent Software Inc
ADVS
$2.9M 1.37%
65,700
+50,000
+318% +$2.19M
MRH
23
DELISTED
MONTPELIER RE HOLDINGS LTD
MRH
$2.47M 1.16%
+62,530
New +$2.44M
INXN
24
DELISTED
Interxion Holding N.V.
INXN
$2.31M 1.09%
83,451
+38,899
+87% +$1.15M
DISCK
25
DELISTED
Discovery, Inc. Series C Common Stock
DISCK
$2.28M 1.08%
73,514
+50,000
+213% +$1.55M
1
2 3 4 5

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RC
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PM
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PIMH
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S. Muoio & Co's Q2 2015 Portfolio in Review

As of Q2 2015, S. Muoio & Co held 143 positions worth $212M, up 26% from $169M the previous quarter. Its ten largest holdings account for 47% of the portfolio.

S. Muoio & Co deployed $39.8M of net new capital in Q2 2015, opening 35 new positions and adding to 15 existing holdings. Its largest new stake was Gannett Co., Inc: 533,279 shares worth $7.46M.

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

On the sell side, the largest reduction was CROWN MEDIA HOLDINGS INC CL-A, an estimated $1.44M trimmed.

  • S. Muoio & Co's largest Q2 2015 buy was Gannett Co., Inc: 533,279 shares worth $7.46M.
  • S. Muoio & Co added most to FAMILY DOLLAR STORES in Q2 2015, an estimated $6.3M increase.
  • S. Muoio & Co's biggest Q2 2015 reduction was CROWN MEDIA HOLDINGS INC CL-A, cutting an estimated $1.44M.
  • S. Muoio & Co fully exited SALIX PHARMACEUTICALS LTD DEL in Q2 2015, selling an estimated $10.2M.
  • S. Muoio & Co's ten largest holdings make up 47% of its $212M portfolio in Q2 2015.
  • S. Muoio & Co opened 35 new positions and closed 20 in Q2 2015.
  • S. Muoio & Co's portfolio value rose 26% quarter-over-quarter to $212M.

Based on S. Muoio & Co's 13F filing for Q2 2015, filed 14 Aug 2015.