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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
+8.15%
1 Year Est. Return
+42.51%
3 Year Est. Return
+327.42%
5 Year Est. Return
+691.71%
10 Year Est. Return
–
AUM
$203M
AUM Growth
-$9.53M
Cap. Flow
-$16.9M
Cap. Flow %
-8.33%
Top 10 Hldgs %
54.17%
Holding
122
New
17
Increased
18
Reduced
27
Closed
37

Top Buys

Rank Stock Value
1
IWM icon
iShares Russell 2000 ETF
IWM
+$24.3M
2
VIAB
Viacom Inc. Class B
VIAB
+$6.92M
3
AMCX icon
AMC Global Media
AMCX
+$4.05M
4
LXK
Lexmark Intl Inc
LXK
+$3.84M
5
LNKD
LinkedIn Corporation
LNKD
+$3.64M

Top Sells

Rank Stock Value
1
EEM icon
iShares MSCI Emerging Markets ETF
EEM
+$16.3M
2
EMC
EMC CORPORATION
EMC
+$10.9M
3
HOT
STARWOOD HOTELS & RESORTS WORLDWIDE, INC.
HOT
+$5.55M
4
QLIK
QLIK TECHNOLOGIES INC COM STK (DE)
QLIK
+$4.36M
5
RAD
Rite Aid Corporation
RAD
+$3.64M

Sector Composition

Rank Sector Weight
1 Communication Services 35.05%
2 Technology 9.13%
3 Healthcare 5.17%
4 Financials 4.32%
5 Consumer Discretionary 3.91%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IWM icon
1
iShares Russell 2000 ETF
IWM
$82.2B
$49.7M 24.51%
400,000
+200,000
+100% +$24.3M
LNKD
2
DELISTED
LinkedIn Corporation
LNKD
$13.4M 6.62%
70,238
+19,000
+37% +$3.64M
VIAB
3
DELISTED
Viacom Inc. Class B
VIAB
$10.9M 5.39%
286,704
+167,000
+140% +$6.92M
LXK
4
DELISTED
Lexmark Intl Inc
LXK
$7.21M 3.56%
180,500
+105,500
+141% +$3.84M
VIA
5
DELISTED
Viacom Inc. Class A
VIA
$5.27M 2.6%
123,011
– –
TWX
6
DELISTED
Time Warner Inc
TWX
$4.83M 2.38%
60,668
-2,500
-4% -$195K
STJ
7
DELISTED
St Jude Medical
STJ
$4.79M 2.36%
60,000
+10,000
+20% +$807K
CPHD
8
DELISTED
Cepheid Inc
CPHD
$4.74M 2.34%
+90,000
New +$3.58M
IM
9
DELISTED
Ingram Micro
IM
$4.64M 2.29%
130,000
– –
AMCX icon
10
AMC Global Media
AMCX
$461M
$4.29M 2.12%
82,688
+74,000
+852% +$4.05M
EQIX icon
11
Equinix
EQIX
$101B
$3.81M 1.88%
10,583
-855
-7% -$317K
CST
12
DELISTED
CST Brands, Inc.
CST
$3.54M 1.74%
73,501
+30,000
+69% +$1.38M
RAX
13
DELISTED
Rackspace Hosting Inc
RAX
$3.4M 1.68%
+107,200
New +$2.96M
FTR
14
DELISTED
Frontier Communications Corp.
FTR
$3.33M 1.64%
53,279
+39,666
+291% +$2.83M
MEG
15
DELISTED
Media General, Inc
MEG
$3.09M 1.52%
167,561
– –
TGNA
16
DELISTED
TEGNA Inc
TGNA
$2.99M 1.47%
213,628
+33,122
+18% +$466K
NWSA icon
17
News Corp Class A
NWSA
$15.4B
$2.91M 1.44%
208,465
-110,000
-35% -$1.45M
MSGN
18
DELISTED
MSG Networks Inc.
MSGN
$2.7M 1.33%
145,282
+58,823
+68% +$996K
DB icon
19
Deutsche Bank
DB
$67.3B
$2.62M 1.29%
+224,000
New +$2.75M
ITC
20
DELISTED
ITC HOLDINGS CORP
ITC
$2.32M 1.15%
50,000
+20,000
+67% +$925K
GOGO icon
21
Gogo Inc
GOGO
$484M
$2.21M 1.09%
200,010
+20,000
+11% +$212K
PNY
22
DELISTED
PIEDMONT NATURAL GAS CO INC(NC
PNY
$2.17M 1.07%
36,138
+24,138
+201% +$1.45M
NXST icon
23
Nexstar Media Group
NXST
$5.61B
$2.06M 1.02%
35,688
– –
MON
24
DELISTED
Monsanto Co
MON
$2.04M 1.01%
+20,000
New +$2.1M
AC
25
DELISTED
Associated Capital Group
AC
$1.96M 0.97%
55,459
-7,336
-12% -$231K
1
2 3 4 5

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NVPX
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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 Q3 2016 Portfolio in Review

As of Q3 2016, S. Muoio & Co held 122 positions worth $203M, down 4.5% from $212M the previous quarter. Its ten largest holdings account for 54% of the portfolio.

S. Muoio & Co withdrew a net $16.9M in Q3 2016, closing 37 positions and reducing 27 holdings. Its most notable exit was iShares MSCI Emerging Markets ETF, an estimated $16.3M position sold in full.

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

Against the trend, S. Muoio & Co opened a new position in Cepheid Inc worth $4.74M.

  • S. Muoio & Co's largest Q3 2016 buy was Cepheid Inc: 90,000 shares worth $4.74M.
  • S. Muoio & Co added most to iShares Russell 2000 ETF in Q3 2016, an estimated $24.3M increase.
  • S. Muoio & Co's biggest Q3 2016 reduction was Rite Aid Corporation, cutting an estimated $3.64M.
  • S. Muoio & Co fully exited iShares MSCI Emerging Markets ETF in Q3 2016, selling an estimated $16.3M.
  • S. Muoio & Co's ten largest holdings make up 54% of its $203M portfolio in Q3 2016.
  • S. Muoio & Co opened 17 new positions and closed 37 in Q3 2016.
  • S. Muoio & Co's portfolio value fell 4.5% quarter-over-quarter to $203M.

Based on S. Muoio & Co's 13F filing for Q3 2016, filed 14 Nov 2016.