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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
+10.7%
1 Year Est. Return
+42.51%
3 Year Est. Return
+327.42%
5 Year Est. Return
+691.71%
10 Year Est. Return
–
AUM
$192M
AUM Growth
-$11M
Cap. Flow
-$19.1M
Cap. Flow %
-9.98%
Top 10 Hldgs %
46.1%
Holding
113
New
28
Increased
8
Reduced
13
Closed
29

Top Buys

1
TMH
Team Health Holdings Inc
TMH
+$12M
2
USO icon
United States Oil Fund
USO
+$4.41M
3
TGNA
TEGNA Inc
TGNA
+$3.85M
4
IQNT
Inteliquent, Inc.
IQNT
+$3.78M
5
STJ
St Jude Medical
STJ
+$3.17M

Top Sells

1
IWM icon
iShares Russell 2000 ETF
IWM
+$19.2M
2
LNKD
LinkedIn Corporation
LNKD
+$13.4M
3
LXK
Lexmark Intl Inc
LXK
+$7.21M
4
VIAB
Viacom Inc. Class B
VIAB
+$7.2M
5
CPHD
Cepheid Inc
CPHD
+$4.74M

Sector Composition

1 Communication Services 31.18%
2 Technology 7.96%
3 Consumer Discretionary 7.02%
4 Healthcare 5.95%
5 Industrials 3.74%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IWM icon
1
iShares Russell 2000 ETF
IWM
$82.2B
$33.7M 17.59%
250,000
-150,000
-38% -$19.2M
TMH
2
DELISTED
Team Health Holdings Inc
TMH
$12.6M 6.58%
+290,000
New +$12M
STJ
3
DELISTED
St Jude Medical
STJ
$8.02M 4.18%
100,000
+40,000
+67% +$3.17M
TGNA
4
DELISTED
TEGNA Inc
TGNA
$6.8M 3.55%
496,452
+282,824
+132% +$3.85M
TWX
5
DELISTED
Time Warner Inc
TWX
$5.28M 2.75%
54,668
-6,000
-10% -$534K
MEG
6
DELISTED
Media General, Inc
MEG
$5.04M 2.63%
267,561
+100,000
+60% +$1.81M
USO icon
7
United States Oil Fund
USO
$2.54B
$4.69M 2.45%
+50,000
New +$4.41M
IQNT
8
DELISTED
Inteliquent, Inc.
IQNT
$4.21M 2.2%
+183,581
New +$3.78M
VIA
9
DELISTED
Viacom Inc. Class A
VIA
$4.13M 2.16%
107,325
-15,686
-13% -$643K
AMCX icon
10
AMC Global Media
AMCX
$461M
$3.87M 2.02%
73,888
-8,800
-11% -$457K
EQIX icon
11
Equinix
EQIX
$101B
$3.78M 1.97%
10,583
– –
CST
12
DELISTED
CST Brands, Inc.
CST
$3.57M 1.86%
74,201
+700
+1% +$33.7K
HW
13
DELISTED
Headwaters Inc
HW
$3.53M 1.84%
+150,000
New +$3.05M
HLT icon
14
Hilton Worldwide
HLT
$73.1B
$3.32M 1.73%
+40,650
New +$2.99M
VIAB
15
DELISTED
Viacom Inc. Class B
VIAB
$3.18M 1.66%
90,704
-196,000
-68% -$7.2M
MSGN
16
DELISTED
MSG Networks Inc.
MSGN
$3.12M 1.63%
145,282
– –
HAR
17
DELISTED
Harman International Industries
HAR
$2.94M 1.54%
+26,468
New +$2.55M
BEAV
18
DELISTED
B/E Aerospace Inc
BEAV
$2.41M 1.26%
+40,000
New +$2.3M
RAD
19
DELISTED
Rite Aid Corporation
RAD
$2.41M 1.26%
14,600
+9,600
+192% +$1.45M
MENT
20
DELISTED
Mentor Graphics Corp
MENT
$2.4M 1.25%
+65,000
New +$2.12M
CAB
21
DELISTED
Cabela's Inc
CAB
$2.34M 1.22%
+40,000
New +$2.48M
ETP
22
DELISTED
Energy Transfer Partners L.p.
ETP
$2.33M 1.21%
+65,000
New +$2.32M
NXST icon
23
Nexstar Media Group
NXST
$5.61B
$2.26M 1.18%
35,688
– –
CBB
24
DELISTED
Cincinnati Bell Inc.
CBB
$2.23M 1.17%
+99,899
New +$2.03M
FTI icon
25
TechnipFMC
FTI
$28.7B
$2.13M 1.11%
+80,640
New +$2.02M
1
2 3 4 5

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RC
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PIMH
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S. Muoio & Co's Q4 2016 Portfolio in Review

As of Q4 2016, S. Muoio & Co held 113 positions worth $192M, down 5.5% from $203M the previous quarter. Its ten largest holdings account for 46% of the portfolio.

S. Muoio & Co withdrew a net $19.1M in Q4 2016, closing 29 positions and reducing 13 holdings. Its most notable exit was LinkedIn Corporation, an estimated $13.4M position sold in full.

By sector, the portfolio is most concentrated in Communication Services at 31% of assets, down from 35% a quarter earlier, followed by Technology and Consumer Discretionary.

Against the trend, S. Muoio & Co opened a new position in Team Health Holdings Inc worth $12.6M.

  • S. Muoio & Co's largest Q4 2016 buy was Team Health Holdings Inc: 290,000 shares worth $12.6M.
  • S. Muoio & Co added most to TEGNA Inc in Q4 2016, an estimated $3.85M increase.
  • S. Muoio & Co's biggest Q4 2016 reduction was iShares Russell 2000 ETF, cutting an estimated $19.2M.
  • S. Muoio & Co fully exited LinkedIn Corporation in Q4 2016, selling an estimated $13.4M.
  • S. Muoio & Co's ten largest holdings make up 46% of its $192M portfolio in Q4 2016.
  • S. Muoio & Co opened 28 new positions and closed 29 in Q4 2016.
  • S. Muoio & Co's portfolio value fell 5.5% quarter-over-quarter to $192M.

Based on S. Muoio & Co's 13F filing for Q4 2016, filed 10 Feb 2017.