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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
+7.29%
1 Year Est. Return
+42.51%
3 Year Est. Return
+327.42%
5 Year Est. Return
+691.71%
10 Year Est. Return
–
AUM
$194M
AUM Growth
-$14.8M
Cap. Flow
-$19.5M
Cap. Flow %
-10.05%
Top 10 Hldgs %
41.65%
Holding
113
New
18
Increased
18
Reduced
28
Closed
23

Top Buys

Rank Stock Value
1
KITE
Kite Pharma, Inc.
KITE
+$9.45M
2
TWX
Time Warner Inc
TWX
+$4.06M
3
RICE
Rice Energy Inc.
RICE
+$3.4M
4
NDRM
NeuroDerm Ltd. Ordinary Shares
NDRM
+$3.24M
5
PKY
Parkway, Inc.
PKY
+$3.21M

Top Sells

Rank Stock Value
1
AWH
Allied World Assurance Co Hld Lt
AWH
+$7.41M
2
WOOF
VCA Inc.
WOOF
+$6.5M
3
OKS
Oneok Partners LP
OKS
+$5.62M
4
KATE
Kate Spade & Company
KATE
+$3.88M
5
VIAB
Viacom Inc. Class B
VIAB
+$3.39M

Sector Composition

Rank Sector Weight
1 Communication Services 37.09%
2 Healthcare 7.09%
3 Energy 6.92%
4 Real Estate 6.16%
5 Technology 5.05%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IWM icon
1
iShares Russell 2000 ETF
IWM
$82.2B
$17.8M 9.18%
120,000
-15,000
-11% -$2.11M
KITE
2
DELISTED
Kite Pharma, Inc.
KITE
$12.2M 6.29%
+67,800
New +$9.45M
TWX
3
DELISTED
Time Warner Inc
TWX
$11.7M 6.06%
114,668
+40,000
+54% +$4.06M
ALR
4
DELISTED
Alere Inc
ALR
$6.67M 3.44%
130,900
+45,700
+54% +$2.28M
AMCX icon
5
AMC Global Media
AMCX
$461M
$6.51M 3.36%
111,388
-20,000
-15% -$1.19M
TRCO
6
DELISTED
TRIBUNE MEDIA COMPANY CLASS A
TRCO
$6.13M 3.16%
150,000
+12,000
+9% +$488K
MON
7
DELISTED
Monsanto Co
MON
$5.39M 2.78%
45,000
+5,000
+13% +$588K
RICE
8
DELISTED
Rice Energy Inc.
RICE
$5.05M 2.61%
174,549
+124,549
+249% +$3.4M
VIAB
9
DELISTED
Viacom Inc. Class B
VIAB
$4.98M 2.57%
178,804
-109,900
-38% -$3.39M
BCR
10
DELISTED
CR Bard Inc.
BCR
$4.26M 2.2%
13,290
-10,000
-43% -$3.2M
EQIX icon
11
Equinix
EQIX
$101B
$3.92M 2.02%
8,783
– –
MSGN
12
DELISTED
MSG Networks Inc.
MSGN
$3.8M 1.96%
179,282
-15,000
-8% -$319K
NYRT
13
DELISTED
New York REIT, Inc.
NYRT
$3.73M 1.93%
47,530
-7,650
-14% -$635K
PKY
14
DELISTED
Parkway, Inc.
PKY
$3.69M 1.9%
160,000
+140,000
+700% +$3.21M
ATW
15
DELISTED
Atwood Oceanics
ATW
$3.42M 1.77%
364,486
+64,486
+21% +$487K
NDRM
16
DELISTED
NeuroDerm Ltd. Ordinary Shares
NDRM
$3.42M 1.77%
+87,950
New +$3.24M
NXST icon
17
Nexstar Media Group
NXST
$5.61B
$3.4M 1.76%
54,613
-4,500
-8% -$278K
TGNA
18
DELISTED
TEGNA Inc
TGNA
$3.37M 1.74%
253,105
-54,624
-18% -$733K
SNI
19
DELISTED
Scripps Networks Interactive, Inc Common Class A
SNI
$3.02M 1.56%
35,142
+20,000
+132% +$1.65M
AZO icon
20
AutoZone
AZO
$49.7B
$2.98M 1.54%
+5,000
New +$2.66M
CARS icon
21
Cars.com
CARS
$670M
$2.88M 1.48%
108,056
-87,820
-45% -$2.23M
GOGO icon
22
Gogo Inc
GOGO
$484M
$2.58M 1.33%
218,010
-40,000
-16% -$510K
VIA
23
DELISTED
Viacom Inc. Class A
VIA
$2.57M 1.33%
70,025
-42,600
-38% -$1.65M
LUMN icon
24
Lumen
LUMN
$6.47B
$2.56M 1.32%
135,500
+21,000
+18% +$442K
WGL
25
DELISTED
Wgl Holdings
WGL
$2.53M 1.3%
30,000
– –
1
2 3 4 5

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RC
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S. Muoio & Co's Q3 2017 Portfolio in Review

As of Q3 2017, S. Muoio & Co held 113 positions worth $194M, down 7.1% from $209M the previous quarter. Its ten largest holdings account for 42% of the portfolio.

S. Muoio & Co withdrew a net $19.5M in Q3 2017, closing 23 positions and reducing 28 holdings. Its most notable exit was Allied World Assurance Co Hld Lt, an estimated $7.41M position sold in full.

By sector, the portfolio is most concentrated in Communication Services at 37% of assets, up from 36% a quarter earlier, followed by Healthcare and Energy.

Against the trend, S. Muoio & Co opened a new position in Kite Pharma, Inc. worth $12.2M.

  • S. Muoio & Co's largest Q3 2017 buy was Kite Pharma, Inc.: 67,800 shares worth $12.2M.
  • S. Muoio & Co added most to Time Warner Inc in Q3 2017, an estimated $4.06M increase.
  • S. Muoio & Co's biggest Q3 2017 reduction was Viacom Inc. Class B, cutting an estimated $3.39M.
  • S. Muoio & Co fully exited Allied World Assurance Co Hld Lt in Q3 2017, selling an estimated $7.41M.
  • S. Muoio & Co's ten largest holdings make up 42% of its $194M portfolio in Q3 2017.
  • S. Muoio & Co opened 18 new positions and closed 23 in Q3 2017.
  • S. Muoio & Co's portfolio value fell 7.1% quarter-over-quarter to $194M.

Based on S. Muoio & Co's 13F filing for Q3 2017, filed 13 Nov 2017.