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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

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

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

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
IWM icon
1
PUT
iShares Russell 2000 ETF
IWM
$82.2B
$24.6M 12.65%
225,000
-75,000
-25% -$8.89M
SIAL
2
DELISTED
SIGMA - ALDRICH CORP
SIAL
$13.7M 7.04%
98,500
+75,800
+334% +$10.6M
CRWN
3
DELISTED
CROWN MEDIA HOLDINGS INC CL-A
CRWN
$7.81M 4.02%
1,459,716
-108,851
-7% -$524K
VIA
4
DELISTED
Viacom Inc. Class A
VIA
$7.2M 3.71%
162,687
+79,252
+95% +$3.99M
TRAK
5
DELISTED
DEALERTRACK TECHNOLOGIES, INC. COM STK
TRAK
$7.16M 3.69%
113,400
+80,000
+240% +$5M
HME
6
DELISTED
HOME PROPERTIES, INC
HME
$7.06M 3.63%
94,400
+35,000
+59% +$2.59M
EEM icon
7
PUT
iShares MSCI Emerging Markets ETF
EEM
$28B
$6.56M 3.37%
+200,000
New +$7.06M
GCI
8
DELISTED
Gannett Co., Inc
GCI
$6.25M 3.22%
424,601
-108,678
-20% -$1.42M
EQIX icon
9
Equinix
EQIX
$99.5B
$4.25M 2.19%
15,529
– –
THOR
10
DELISTED
THORATEC CORPORATION
THOR
$3.48M 1.79%
+55,000
New +$3.27M
VIAB
11
DELISTED
Viacom Inc. Class B
VIAB
$3.16M 1.63%
73,300
+3,700
+5% +$183K
BHI
12
DELISTED
Baker Hughes
BHI
$3.12M 1.61%
60,000
– –
CBB
13
DELISTED
Cincinnati Bell Inc.
CBB
$3.02M 1.56%
193,805
– –
CNL
14
DELISTED
CLECO CRP (HOLDING CO)
CNL
$3.01M 1.55%
56,600
+50,000
+758% +$2.69M
ALTR
15
DELISTED
Altera Corp
ALTR
$3M 1.55%
60,000
+40,000
+200% +$1.99M
TGNA
16
DELISTED
TEGNA Inc
TGNA
$2.74M 1.41%
191,288
+46,875
+32% +$794K
TWX
17
DELISTED
Time Warner Inc
TWX
$2.73M 1.41%
39,768
-900
-2% -$70.7K
IPCM
18
DELISTED
IPC HEALTHCARE INC COM DTD
IPCM
$2.72M 1.4%
+35,000
New +$2.47M
MSGS icon
19
Madison Square Garden
MSGS
$9.33B
$2.63M 1.35%
51,116
– –
KYTH
20
DELISTED
KYTHERA BIOPHARMACEUTICALS, INC COM
KYTH
$2.62M 1.35%
+35,000
New +$2.61M
BRCM
21
DELISTED
BROADCOM CORP CL-A
BRCM
$2.57M 1.32%
50,000
+30,000
+150% +$1.54M
OMG
22
DELISTED
OM GROUP INC.
OMG
$2.4M 1.24%
73,000
+69,000
+1,725% +$2.33M
XLF icon
23
PUT
State Street Financial Select Sector SPDR ETF
XLF
$54.8B
$2.27M 1.17%
+113,915
New +$2.41M
MDP
24
DELISTED
Meredith Corporation
MDP
$2.26M 1.16%
+53,000
New +$2.52M
WMB icon
25
Williams Companies
WMB
$91.4B
$2.21M 1.14%
60,000
– –
1
2 3 4 5

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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.