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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
+9.76%
1 Year Est. Return
+42.51%
3 Year Est. Return
+327.42%
5 Year Est. Return
+691.71%
10 Year Est. Return
–
AUM
$216M
AUM Growth
+$24.1M
Cap. Flow
+$13.4M
Cap. Flow %
6.19%
Top 10 Hldgs %
43.38%
Holding
108
New
24
Increased
13
Reduced
7
Closed
19

Top Buys

1
AWH
Allied World Assurance Co Hld Lt
AWH
+$7.45M
2
SBGI icon
Sinclair Inc
SBGI
+$7.37M
3
MJN
Mead Johnson Nutrition Company
MJN
+$7.2M
4
WOOF
VCA Inc.
WOOF
+$4.73M
5
SWC
Stillwater Mining Co
SWC
+$3.95M

Top Sells

1
TMH
Team Health Holdings Inc
TMH
+$12.6M
2
STJ
St Jude Medical
STJ
+$8.02M
3
MEG
Media General, Inc
MEG
+$5.04M
4
USO icon
United States Oil Fund
USO
+$4.69M
5
IQNT
Inteliquent, Inc.
IQNT
+$4.21M

Sector Composition

1 Communication Services 32.45%
2 Consumer Staples 10.03%
3 Energy 7.2%
4 Technology 6.52%
5 Financials 6.21%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IWM icon
1
iShares Russell 2000 ETF
IWM
$82.2B
$34.4M 15.93%
250,000
– –
TGNA
2
DELISTED
TEGNA Inc
TGNA
$8.14M 3.77%
496,452
– –
SBGI icon
3
Sinclair Inc
SBGI
$1.03B
$8.1M 3.75%
+200,000
New +$7.37M
MJN
4
DELISTED
Mead Johnson Nutrition Company
MJN
$7.79M 3.61%
+87,500
New +$7.2M
AWH
5
DELISTED
Allied World Assurance Co Hld Lt
AWH
$7.43M 3.45%
+140,000
New +$7.45M
TWX
6
DELISTED
Time Warner Inc
TWX
$7.3M 3.38%
74,668
+20,000
+37% +$1.94M
NYRT
7
DELISTED
New York REIT, Inc.
NYRT
$5.35M 2.48%
55,180
+40,000
+264% +$3.93M
VIA
8
DELISTED
Viacom Inc. Class A
VIA
$5.23M 2.43%
107,325
– –
WWAV
9
DELISTED
The WhiteWave Foods Company
WWAV
$5.05M 2.34%
90,000
+60,000
+200% +$3.31M
WOOF
10
DELISTED
VCA Inc.
WOOF
$4.82M 2.24%
+52,700
New +$4.73M
VIAB
11
DELISTED
Viacom Inc. Class B
VIAB
$4.23M 1.96%
90,704
– –
AMCX icon
12
AMC Global Media
AMCX
$479M
$4.16M 1.93%
70,888
-3,000
-4% -$172K
NXST icon
13
Nexstar Media Group
NXST
$5.66B
$4.15M 1.92%
59,113
+23,425
+66% +$1.57M
SWC
14
DELISTED
Stillwater Mining Co
SWC
$3.99M 1.85%
+231,200
New +$3.95M
INVN
15
DELISTED
Invensense Inc
INVN
$3.6M 1.67%
+285,000
New +$3.55M
CST
16
DELISTED
CST Brands, Inc.
CST
$3.57M 1.65%
74,201
– –
SYT
17
DELISTED
Syngenta Ag
SYT
$3.54M 1.64%
+40,000
New +$3.43M
HW
18
DELISTED
Headwaters Inc
HW
$3.52M 1.63%
150,000
– –
EQIX icon
19
Equinix
EQIX
$99.5B
$3.52M 1.63%
8,783
-1,800
-17% -$684K
MSGN
20
DELISTED
MSG Networks Inc.
MSGN
$3.39M 1.57%
145,282
– –
VAL
21
DELISTED
Valspar
VAL
$3.33M 1.54%
+30,000
New +$3.29M
OKS
22
DELISTED
Oneok Partners LP
OKS
$3.24M 1.5%
+60,000
New +$3M
NTIP icon
23
Network-1 Technologies
NTIP
$33.6M
$2.75M 1.27%
566,908
-22,000
-4% -$86.9K
LUMN icon
24
Lumen
LUMN
$6.5B
$2.7M 1.25%
114,500
+25,100
+28% +$612K
BEAV
25
DELISTED
B/E Aerospace Inc
BEAV
$2.56M 1.19%
40,000
– –
1
2 3 4 5

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RC
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PM
Ponoi Management San Francisco, California $73.2M AUM 23.44% 1-Year Est. Return
PIMH
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S. Muoio & Co's Q1 2017 Portfolio in Review

As of Q1 2017, S. Muoio & Co held 108 positions worth $216M, up 13% from $192M the previous quarter. Its ten largest holdings account for 43% of the portfolio.

S. Muoio & Co deployed $13.4M of net new capital in Q1 2017, opening 24 new positions and adding to 13 existing holdings. Its largest new stake was Allied World Assurance Co Hld Lt: 140,000 shares worth $7.43M.

By sector, the portfolio is most concentrated in Communication Services at 32% of assets, up from 31% a quarter earlier, followed by Consumer Staples and Energy.

On the sell side, the largest reduction was Rite Aid Corporation, an estimated $1.36M trimmed.

  • S. Muoio & Co's largest Q1 2017 buy was Allied World Assurance Co Hld Lt: 140,000 shares worth $7.43M.
  • S. Muoio & Co added most to New York REIT, Inc. in Q1 2017, an estimated $3.93M increase.
  • S. Muoio & Co's biggest Q1 2017 reduction was Rite Aid Corporation, cutting an estimated $1.36M.
  • S. Muoio & Co fully exited Team Health Holdings Inc in Q1 2017, selling an estimated $12.6M.
  • S. Muoio & Co's ten largest holdings make up 43% of its $216M portfolio in Q1 2017.
  • S. Muoio & Co opened 24 new positions and closed 19 in Q1 2017.
  • S. Muoio & Co's portfolio value rose 13% quarter-over-quarter to $216M.

Based on S. Muoio & Co's 13F filing for Q1 2017, filed 12 May 2017.