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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
+2.6%
1 Year Est. Return
+42.51%
3 Year Est. Return
+327.42%
5 Year Est. Return
+691.71%
10 Year Est. Return
–
AUM
$171M
AUM Growth
-$42.9M
Cap. Flow
-$47.4M
Cap. Flow %
-27.65%
Top 10 Hldgs %
49.28%
Holding
125
New
13
Increased
16
Reduced
32
Closed
43

Top Buys

Rank Stock Value
1
IWM icon
iShares Russell 2000 ETF
IWM
+$25.9M
2
TWC
TIME WARNER CABLE INC NEW COM STK
TWC
+$8.89M
3
SNDK
SANDISK CORP
SNDK
+$6.35M
4
EEM icon
iShares MSCI Emerging Markets ETF
EEM
+$6.2M
5
BXLT
BAXALTA INC COM STK (DE)
BXLT
+$2.77M

Top Sells

Rank Stock Value
1
PRE
PARTNERRE LTD
PRE
+$5.59M
2
BRCM
BROADCOM CORP CL-A
BRCM
+$5.2M
3
SFG
STANCORP FINL GRP
SFG
+$4.55M
4
CTCT
CONSTANT CONTACT, INC COM
CTCT
+$3.22M
5
CNL
CLECO CRP (HOLDING CO)
CNL
+$2.96M

Sector Composition

Rank Sector Weight
1 Communication Services 35.01%
2 Industrials 7.28%
3 Technology 7%
4 Financials 6.58%
5 Energy 3.32%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IWM icon
1
iShares Russell 2000 ETF
IWM
$82.2B
$27.7M 16.15%
+250,000
New +$25.9M
TWC
2
DELISTED
TIME WARNER CABLE INC NEW COM STK
TWC
$10.6M 6.21%
52,000
+47,000
+940% +$8.89M
EEM icon
3
iShares MSCI Emerging Markets ETF
EEM
$28B
$6.85M 4%
+200,000
New +$6.2M
CRWN
4
DELISTED
CROWN MEDIA HOLDINGS INC CL-A
CRWN
$6.7M 3.91%
1,318,385
-72,403
-5% -$340K
SNDK
5
DELISTED
SANDISK CORP
SNDK
$6.7M 3.91%
+88,000
New +$6.35M
VIAB
6
DELISTED
Viacom Inc. Class B
VIAB
$6.01M 3.51%
145,704
+7,498
+5% +$298K
VIA
7
DELISTED
Viacom Inc. Class A
VIA
$5.64M 3.29%
124,411
+51,800
+71% +$2.25M
TWX
8
DELISTED
Time Warner Inc
TWX
$5.31M 3.1%
73,168
+35,400
+94% +$2.44M
PNX
9
DELISTED
PHOENIX COMPANIES INC. NEW
PNX
$4.66M 2.72%
126,361
+10,000
+9% +$366K
ARG
10
DELISTED
Airgas Inc
ARG
$4.25M 2.48%
30,000
– –
EQIX icon
11
Equinix
EQIX
$101B
$4.24M 2.47%
12,809
-2,729
-18% -$830K
YOKU
12
DELISTED
YOUKU TUDOU INC.(CAYMAN ISLS)
YOKU
$4.06M 2.37%
147,700
+77,700
+111% +$2.12M
CVC
13
DELISTED
CABLEVISION SYS CP NY GRP CL-A
CVC
$4.02M 2.34%
121,704
– –
ADT
14
DELISTED
ADT Corp
ADT
$2.89M 1.69%
+70,000
New +$2.46M
CBB
15
DELISTED
Cincinnati Bell Inc.
CBB
$2.86M 1.67%
147,659
-41,005
-22% -$688K
BXLT
16
DELISTED
BAXALTA INC COM STK (DE)
BXLT
$2.83M 1.65%
+70,000
New +$2.77M
MEG
17
DELISTED
Media General, Inc
MEG
$2.73M 1.6%
167,561
+42,900
+34% +$692K
TGNA
18
DELISTED
TEGNA Inc
TGNA
$2.71M 1.58%
180,506
-10,782
-6% -$164K
GCI
19
DELISTED
Gannett Co., Inc
GCI
$2.62M 1.53%
173,181
-128,620
-43% -$1.94M
NWSA icon
20
News Corp Class A
NWSA
$15.4B
$2.46M 1.44%
192,765
+68,116
+55% +$807K
BLT
21
DELISTED
BLOUNT INTERNATIONAL (NEW)
BLT
$2.1M 1.22%
210,000
+160,000
+320% +$1.54M
CAM
22
DELISTED
CAMERON INTERNATIONAL CORPORATION
CAM
$2.01M 1.17%
30,000
– –
NTLS
23
DELISTED
NTELOS HLDGS CORP COM
NTLS
$1.97M 1.15%
213,812
– –
GBL
24
DELISTED
GAMCO Investors, Inc.
GBL
$1.91M 1.11%
51,444
– –
MSGS icon
25
Madison Square Garden
MSGS
$9.56B
$1.82M 1.06%
15,356
-1,683
-10% -$187K
1
2 3 4 5

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RC
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S. Muoio & Co's Q1 2016 Portfolio in Review

As of Q1 2016, S. Muoio & Co held 125 positions worth $171M, down 20% from $214M the previous quarter. Its ten largest holdings account for 49% of the portfolio.

S. Muoio & Co withdrew a net $47.4M in Q1 2016, closing 43 positions and reducing 32 holdings. Its most notable exit was PARTNERRE LTD, an estimated $5.59M position sold in full.

By sector, the portfolio is most concentrated in Communication Services at 35% of assets, up from 24% a quarter earlier, followed by Industrials and Technology.

Against the trend, S. Muoio & Co opened a new position in iShares Russell 2000 ETF worth $27.7M.

  • S. Muoio & Co's largest Q1 2016 buy was iShares Russell 2000 ETF: 250,000 shares worth $27.7M.
  • S. Muoio & Co added most to TIME WARNER CABLE INC NEW COM STK in Q1 2016, an estimated $8.89M increase.
  • S. Muoio & Co's biggest Q1 2016 reduction was Baker Hughes, cutting an estimated $2.59M.
  • S. Muoio & Co fully exited PARTNERRE LTD in Q1 2016, selling an estimated $5.59M.
  • S. Muoio & Co's ten largest holdings make up 49% of its $171M portfolio in Q1 2016.
  • S. Muoio & Co opened 13 new positions and closed 43 in Q1 2016.
  • S. Muoio & Co's portfolio value fell 20% quarter-over-quarter to $171M.

Based on S. Muoio & Co's 13F filing for Q1 2016, filed 13 May 2016.