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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
+2.01%
1 Year Est. Return
+42.51%
3 Year Est. Return
+327.42%
5 Year Est. Return
+691.71%
10 Year Est. Return
–
AUM
$209M
AUM Growth
-$7.12M
Cap. Flow
-$3.12M
Cap. Flow %
-1.5%
Top 10 Hldgs %
38.81%
Holding
117
New
28
Increased
15
Reduced
5
Closed
22

Top Buys

Rank Stock Value
1
VIAB
Viacom Inc. Class B
VIAB
+$7.54M
2
BCR
CR Bard Inc.
BCR
+$6.92M
3
CARS icon
Cars.com
CARS
+$5.28M
4
MON
Monsanto Co
MON
+$4.67M
5
TRCO
TRIBUNE MEDIA COMPANY CLASS A
TRCO
+$4.31M

Top Sells

Rank Stock Value
1
IWM icon
iShares Russell 2000 ETF
IWM
+$15.9M
2
SBGI icon
Sinclair Inc
SBGI
+$8.1M
3
MJN
Mead Johnson Nutrition Company
MJN
+$7.79M
4
WWAV
The WhiteWave Foods Company
WWAV
+$5.05M
5
SWC
Stillwater Mining Co
SWC
+$3.99M

Sector Composition

Rank Sector Weight
1 Communication Services 36.02%
2 Consumer Discretionary 6.83%
3 Financials 6.69%
4 Technology 6.52%
5 Energy 5.81%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IWM icon
1
iShares Russell 2000 ETF
IWM
$82.2B
$19M 9.12%
135,000
-115,000
-46% -$15.9M
VIAB
2
DELISTED
Viacom Inc. Class B
VIAB
$9.69M 4.65%
288,704
+198,000
+218% +$7.54M
TWX
3
DELISTED
Time Warner Inc
TWX
$7.5M 3.59%
74,668
– –
AWH
4
DELISTED
Allied World Assurance Co Hld Lt
AWH
$7.41M 3.55%
140,000
– –
BCR
5
DELISTED
CR Bard Inc.
BCR
$7.36M 3.53%
+23,290
New +$6.92M
AMCX icon
6
AMC Global Media
AMCX
$461M
$7.02M 3.36%
131,388
+60,500
+85% +$3.38M
WOOF
7
DELISTED
VCA Inc.
WOOF
$6.5M 3.12%
70,400
+17,700
+34% +$1.63M
TRCO
8
DELISTED
TRIBUNE MEDIA COMPANY CLASS A
TRCO
$5.63M 2.7%
138,000
+110,000
+393% +$4.31M
OKS
9
DELISTED
Oneok Partners LP
OKS
$5.62M 2.69%
110,000
+50,000
+83% +$2.53M
CARS icon
10
Cars.com
CARS
$670M
$5.22M 2.5%
+195,876
New +$5.28M
NYRT
11
DELISTED
New York REIT, Inc.
NYRT
$4.77M 2.29%
55,180
– –
MON
12
DELISTED
Monsanto Co
MON
$4.73M 2.27%
+40,000
New +$4.67M
TGNA
13
DELISTED
TEGNA Inc
TGNA
$4.43M 2.13%
307,729
-188,723
-38% -$2.9M
MSGN
14
DELISTED
MSG Networks Inc.
MSGN
$4.36M 2.09%
194,282
+49,000
+34% +$1.12M
VIA
15
DELISTED
Viacom Inc. Class A
VIA
$4.29M 2.05%
112,625
+5,300
+5% +$218K
ALR
16
DELISTED
Alere Inc
ALR
$4.28M 2.05%
+85,200
New +$4.1M
KATE
17
DELISTED
Kate Spade & Company
KATE
$3.88M 1.86%
+210,000
New +$3.87M
EQIX icon
18
Equinix
EQIX
$101B
$3.77M 1.81%
8,783
– –
NXST icon
19
Nexstar Media Group
NXST
$5.61B
$3.54M 1.69%
59,113
– –
SPLS
20
DELISTED
Staples Inc
SPLS
$3.02M 1.45%
+300,000
New +$2.8M
GOGO icon
21
Gogo Inc
GOGO
$484M
$2.98M 1.43%
258,010
+48,000
+23% +$584K
ELOS
22
DELISTED
Syneron Medical Ltd
ELOS
$2.85M 1.36%
+260,000
New +$2.85M
LUMN icon
23
Lumen
LUMN
$6.47B
$2.73M 1.31%
114,500
– –
CAB
24
DELISTED
Cabela's Inc
CAB
$2.61M 1.25%
+44,000
New +$2.43M
PNRA
25
DELISTED
Panera Bread Co
PNRA
$2.52M 1.21%
+8,000
New +$2.5M
1
2 3 4 5

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RC
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PIMH
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S. Muoio & Co's Q2 2017 Portfolio in Review

As of Q2 2017, S. Muoio & Co held 117 positions worth $209M, down 3.3% from $216M the previous quarter. Its ten largest holdings account for 39% of the portfolio.

S. Muoio & Co's Q2 2017 filing shows 28 new, 15 increased, 5 reduced and 22 closed positions. Its largest new stake was CR Bard Inc.: 23,290 shares worth $7.36M. The largest sale was iShares Russell 2000 ETF, an estimated $15.9M.

By sector, the portfolio is most concentrated in Communication Services at 36% of assets, up from 32% a quarter earlier, followed by Consumer Discretionary and Financials.

  • S. Muoio & Co's largest Q2 2017 buy was CR Bard Inc.: 23,290 shares worth $7.36M.
  • S. Muoio & Co added most to Viacom Inc. Class B in Q2 2017, an estimated $7.54M increase.
  • S. Muoio & Co's biggest Q2 2017 reduction was iShares Russell 2000 ETF, cutting an estimated $15.9M.
  • S. Muoio & Co fully exited Sinclair Inc in Q2 2017, selling an estimated $8.1M.
  • S. Muoio & Co's ten largest holdings make up 39% of its $209M portfolio in Q2 2017.
  • S. Muoio & Co opened 28 new positions and closed 22 in Q2 2017.
  • S. Muoio & Co's portfolio value fell 3.3% quarter-over-quarter to $209M.

Based on S. Muoio & Co's 13F filing for Q2 2017, filed 3 Aug 2017.