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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
+13.02%
1 Year Est. Return
+42.51%
3 Year Est. Return
+327.42%
5 Year Est. Return
+691.71%
10 Year Est. Return
–
AUM
$214M
AUM Growth
+$19.9M
Cap. Flow
+$11.4M
Cap. Flow %
5.32%
Top 10 Hldgs %
34.61%
Holding
153
New
48
Increased
17
Reduced
14
Closed
41

Top Buys

1
PRE
PARTNERRE LTD
PRE
+$4.17M
2
PNX
PHOENIX COMPANIES INC. NEW
PNX
+$4.05M
3
SFG
STANCORP FINL GRP
SFG
+$3.54M
4
ARG
Airgas Inc
ARG
+$3.46M
5
CTCT
CONSTANT CONTACT, INC COM
CTCT
+$3.17M

Top Sells

1
SIAL
SIGMA - ALDRICH CORP
SIAL
+$13.7M
2
TRAK
DEALERTRACK TECHNOLOGIES, INC. COM STK
TRAK
+$7.16M
3
HME
HOME PROPERTIES, INC
HME
+$7.06M
4
VIA
Viacom Inc. Class A
VIA
+$4.39M
5
MSGS icon
Madison Square Garden
MSGS
+$4.1M

Sector Composition

1 Communication Services 23.86%
2 Financials 10.92%
3 Industrials 5.41%
4 Real Estate 5.19%
5 Energy 4.27%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IWM icon
1
PUT
iShares Russell 2000 ETF
IWM
$82.2B
$16.9M 7.89%
150,000
-75,000
-33% -$8.65M
VIAB
2
CALL
DELISTED
Viacom Inc. Class B
VIAB
$12.8M 5.96%
310,000
+300,000
+3,000% +$14.1M
CRWN
3
DELISTED
CROWN MEDIA HOLDINGS INC CL-A
CRWN
$7.8M 3.64%
1,390,788
-68,928
-5% -$388K
VIAB
4
DELISTED
Viacom Inc. Class B
VIAB
$5.69M 2.66%
138,206
+64,906
+89% +$3.04M
PRE
5
DELISTED
PARTNERRE LTD
PRE
$5.59M 2.61%
40,000
+30,000
+300% +$4.17M
USO icon
6
CALL
United States Oil Fund
USO
$2.54B
$5.5M 2.57%
+62,500
New +$6.66M
BRCM
7
DELISTED
BROADCOM CORP CL-A
BRCM
$5.2M 2.43%
90,000
+40,000
+80% +$2.15M
BHC icon
8
CALL
Bausch Health
BHC
$1.8B
$5.08M 2.37%
+50,000
New +$5.62M
GCI
9
DELISTED
Gannett Co., Inc
GCI
$4.92M 2.3%
301,801
-122,800
-29% -$1.99M
EQIX icon
10
Equinix
EQIX
$101B
$4.7M 2.19%
15,538
+9
+0.1% +$2.63K
BHI
11
DELISTED
Baker Hughes
BHI
$4.62M 2.15%
100,000
+40,000
+67% +$2.05M
SFG
12
DELISTED
STANCORP FINL GRP
SFG
$4.55M 2.13%
40,000
+31,000
+344% +$3.54M
PNX
13
DELISTED
PHOENIX COMPANIES INC. NEW
PNX
$4.31M 2.01%
+116,361
New +$4.05M
ARG
14
DELISTED
Airgas Inc
ARG
$4.15M 1.94%
+30,000
New +$3.46M
RAD
15
CALL
DELISTED
Rite Aid Corporation
RAD
$3.92M 1.83%
25,000
+22,500
+900% +$3.33M
CVC
16
DELISTED
CABLEVISION SYS CP NY GRP CL-A
CVC
$3.88M 1.81%
121,704
+82,800
+213% +$2.62M
CBB
17
DELISTED
Cincinnati Bell Inc.
CBB
$3.4M 1.59%
188,664
-5,141
-3% -$93K
CTCT
18
DELISTED
CONSTANT CONTACT, INC COM
CTCT
$3.22M 1.5%
+110,000
New +$3.17M
VIA
19
DELISTED
Viacom Inc. Class A
VIA
$3.19M 1.49%
72,611
-90,076
-55% -$4.39M
TGNA
20
DELISTED
TEGNA Inc
TGNA
$3.12M 1.46%
191,288
– –
CNL
21
DELISTED
CLECO CRP (HOLDING CO)
CNL
$2.96M 1.38%
56,600
– –
HNT
22
DELISTED
HEALTH NET INC
HNT
$2.74M 1.28%
40,000
+20,000
+100% +$1.28M
SYA
23
DELISTED
SYMETRA FINANCIAL CORPORATION COMMON STOCK
SYA
$2.7M 1.26%
85,000
+50,000
+143% +$1.58M
SLH
24
DELISTED
SOLERA HOLDINGS, INC. COM
SLH
$2.52M 1.18%
46,000
+40,000
+667% +$2.17M
PCP
25
DELISTED
PRECISION CASTPARTS CORP
PCP
$2.46M 1.15%
10,600
+2,000
+23% +$462K
1
2 3 4 5

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S. Muoio & Co's Q4 2015 Portfolio in Review

As of Q4 2015, S. Muoio & Co held 153 positions worth $214M, up 10% from $194M the previous quarter. Its ten largest holdings account for 35% of the portfolio.

S. Muoio & Co deployed $11.4M of net new capital in Q4 2015, opening 48 new positions and adding to 17 existing holdings. Its largest new stake was PHOENIX COMPANIES INC. NEW: 116,361 shares worth $4.31M.

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

On the sell side, the largest reduction was Viacom Inc. Class A, an estimated $4.39M trimmed.

  • S. Muoio & Co's largest Q4 2015 buy was PHOENIX COMPANIES INC. NEW: 116,361 shares worth $4.31M.
  • S. Muoio & Co added most to PARTNERRE LTD in Q4 2015, an estimated $4.17M increase.
  • S. Muoio & Co's biggest Q4 2015 reduction was Viacom Inc. Class A, cutting an estimated $4.39M.
  • S. Muoio & Co fully exited SIGMA - ALDRICH CORP in Q4 2015, selling an estimated $13.7M.
  • S. Muoio & Co's ten largest holdings make up 35% of its $214M portfolio in Q4 2015.
  • S. Muoio & Co opened 48 new positions and closed 41 in Q4 2015.
  • S. Muoio & Co's portfolio value rose 10% quarter-over-quarter to $214M.

Based on S. Muoio & Co's 13F filing for Q4 2015, filed 12 Feb 2016.