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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
+15.78%
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
+$40.9M
Cap. Flow
+$30M
Cap. Flow %
14.16%
Top 10 Hldgs %
42.27%
Holding
124
New
42
Increased
11
Reduced
16
Closed
19

Top Buys

1
EMC
EMC CORPORATION
EMC
+$9.73M
2
EEM icon
iShares MSCI Emerging Markets ETF
EEM
+$9.23M
3
LNKD
LinkedIn Corporation
LNKD
+$7.1M
4
HOT
STARWOOD HOTELS & RESORTS WORLDWIDE, INC.
HOT
+$5.76M
5
RAD
Rite Aid Corporation
RAD
+$4.64M

Top Sells

1
TWC
TIME WARNER CABLE INC NEW COM STK
TWC
+$10.6M
2
CRWN
CROWN MEDIA HOLDINGS INC CL-A
CRWN
+$6.7M
3
SNDK
SANDISK CORP
SNDK
+$6.7M
4
IWM icon
iShares Russell 2000 ETF
IWM
+$5.64M
5
PNX
PHOENIX COMPANIES INC. NEW
PNX
+$4.66M

Sector Composition

1 Communication Services 27.22%
2 Technology 12.94%
3 Healthcare 5.45%
4 Real Estate 4.94%
5 Consumer Discretionary 4.46%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IWM icon
1
iShares Russell 2000 ETF
IWM
$82.2B
$23M 10.84%
200,000
-50,000
-20% -$5.64M
EEM icon
2
iShares MSCI Emerging Markets ETF
EEM
$28B
$16.3M 7.69%
475,000
+275,000
+138% +$9.23M
EMC
3
DELISTED
EMC CORPORATION
EMC
$10.9M 5.12%
400,000
+360,000
+900% +$9.73M
LNKD
4
DELISTED
LinkedIn Corporation
LNKD
$9.7M 4.57%
+51,238
New +$7.1M
VIA
5
DELISTED
Viacom Inc. Class A
VIA
$5.71M 2.69%
123,011
-1,400
-1% -$63K
HOT
6
DELISTED
STARWOOD HOTELS & RESORTS WORLDWIDE, INC.
HOT
$5.55M 2.61%
+75,000
New +$5.76M
VIAB
7
DELISTED
Viacom Inc. Class B
VIAB
$4.96M 2.34%
119,704
-26,000
-18% -$1.07M
TWX
8
DELISTED
Time Warner Inc
TWX
$4.64M 2.19%
63,168
-10,000
-14% -$740K
IM
9
DELISTED
Ingram Micro
IM
$4.52M 2.13%
130,000
+80,000
+160% +$2.79M
EQIX icon
10
Equinix
EQIX
$101B
$4.43M 2.09%
11,438
-1,371
-11% -$478K
RAD
11
DELISTED
Rite Aid Corporation
RAD
$4.41M 2.08%
+29,420
New +$4.64M
QLIK
12
DELISTED
QLIK TECHNOLOGIES INC COM STK (DE)
QLIK
$4.36M 2.05%
+147,400
New +$4.39M
STJ
13
DELISTED
St Jude Medical
STJ
$3.9M 1.84%
+50,000
New +$3.57M
NWSA icon
14
News Corp Class A
NWSA
$15.4B
$3.62M 1.7%
318,465
+125,700
+65% +$1.51M
AGN
15
DELISTED
Allergan plc
AGN
$3.47M 1.63%
15,000
+10,000
+200% +$2.31M
ELRC
16
DELISTED
ELECTRO RENT CORP
ELRC
$3.38M 1.59%
+219,254
New +$2.45M
CPXX
17
DELISTED
CELATOR PHARMACEUTICALS INC. COMMON STOCK
CPXX
$3.16M 1.49%
+104,600
New +$2.12M
FGL
18
DELISTED
Fidelity & Guaranty Life
FGL
$3.11M 1.47%
134,196
+84,196
+168% +$2.08M
CBB
19
DELISTED
Cincinnati Bell Inc.
CBB
$2.98M 1.4%
130,426
-17,233
-12% -$339K
MEG
20
DELISTED
Media General, Inc
MEG
$2.88M 1.36%
167,561
– –
ET icon
21
Energy Transfer Partners
ET
$69.9B
$2.87M 1.35%
+200,000
New +$2.38M
LXK
22
DELISTED
Lexmark Intl Inc
LXK
$2.83M 1.33%
+75,000
New +$2.77M
XNPT
23
DELISTED
XENOPORT, INC.
XNPT
$2.7M 1.27%
+383,763
New +$2.17M
TGNA
24
DELISTED
TEGNA Inc
TGNA
$2.68M 1.26%
180,506
– –
CVT
25
DELISTED
CVENT, INC.
CVT
$2.65M 1.25%
+74,083
New +$2.46M
1
2 3 4 5

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WM
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RA
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RC
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GI
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PM
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PIMH
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S. Muoio & Co's Q2 2016 Portfolio in Review

As of Q2 2016, S. Muoio & Co held 124 positions worth $212M, up 24% from $171M the previous quarter. Its ten largest holdings account for 42% of the portfolio.

S. Muoio & Co deployed $30M of net new capital in Q2 2016, opening 42 new positions and adding to 11 existing holdings. Its largest new stake was LinkedIn Corporation: 51,238 shares worth $9.7M.

By sector, the portfolio is most concentrated in Communication Services at 27% of assets, down from 35% a quarter earlier, followed by Technology and Healthcare.

On the sell side, the largest reduction was iShares Russell 2000 ETF, an estimated $5.64M trimmed.

  • S. Muoio & Co's largest Q2 2016 buy was LinkedIn Corporation: 51,238 shares worth $9.7M.
  • S. Muoio & Co added most to EMC CORPORATION in Q2 2016, an estimated $9.73M increase.
  • S. Muoio & Co's biggest Q2 2016 reduction was iShares Russell 2000 ETF, cutting an estimated $5.64M.
  • S. Muoio & Co fully exited TIME WARNER CABLE INC NEW COM STK in Q2 2016, selling an estimated $10.6M.
  • S. Muoio & Co's ten largest holdings make up 42% of its $212M portfolio in Q2 2016.
  • S. Muoio & Co opened 42 new positions and closed 19 in Q2 2016.
  • S. Muoio & Co's portfolio value rose 24% quarter-over-quarter to $212M.

Based on S. Muoio & Co's 13F filing for Q2 2016, filed 10 Aug 2016.