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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
+4.42%
1 Year Est. Return
+42.51%
3 Year Est. Return
+327.42%
5 Year Est. Return
+691.71%
10 Year Est. Return
–
AUM
$169M
AUM Growth
-$24.6M
Cap. Flow
-$26.5M
Cap. Flow %
-15.64%
Top 10 Hldgs %
49.52%
Holding
109
New
19
Increased
11
Reduced
26
Closed
28

Top Buys

Rank Stock Value
1
QQQ icon
Invesco QQQ Trust
QQQ
+$30.5M
2
VIAB
Viacom Inc. Class B
VIAB
+$4.5M
3
B
Barrick Mining
B
+$2.95M
4
AMCX icon
AMC Global Media
AMCX
+$2.69M
5
AKRX
Akorn Inc
AKRX
+$1.93M

Top Sells

Rank Stock Value
1
IWM icon
iShares Russell 2000 ETF
IWM
+$17.8M
2
KITE
Kite Pharma, Inc.
KITE
+$12.2M
3
ALR
Alere Inc
ALR
+$6.67M
4
TWX
Time Warner Inc
TWX
+$5.67M
5
RICE
Rice Energy Inc.
RICE
+$5.05M

Sector Composition

Rank Sector Weight
1 Communication Services 45.01%
2 Consumer Discretionary 6.91%
3 Technology 6.85%
4 Materials 3.51%
5 Real Estate 3.13%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
QQQ icon
1
Invesco QQQ Trust
QQQ
$466B
$31.2M 18.41%
+200,000
New +$30.5M
VIAB
2
DELISTED
Viacom Inc. Class B
VIAB
$10.6M 6.28%
344,681
+165,877
+93% +$4.5M
AMCX icon
3
AMC Global Media
AMCX
$461M
$8.75M 5.17%
161,788
+50,400
+45% +$2.69M
TRCO
4
DELISTED
TRIBUNE MEDIA COMPANY CLASS A
TRCO
$7.86M 4.64%
185,000
+35,000
+23% +$1.44M
TWX
5
DELISTED
Time Warner Inc
TWX
$5M 2.96%
54,668
-60,000
-52% -$5.67M
WGL
6
DELISTED
Wgl Holdings
WGL
$4.29M 2.54%
50,000
+20,000
+67% +$1.71M
SNI
7
DELISTED
Scripps Networks Interactive, Inc Common Class A
SNI
$4.28M 2.53%
50,142
+15,000
+43% +$1.24M
NXST icon
8
Nexstar Media Group
NXST
$5.61B
$4.11M 2.43%
52,613
-2,000
-4% -$134K
EQIX icon
9
Equinix
EQIX
$101B
$3.98M 2.35%
8,783
– –
MSGN
10
DELISTED
MSG Networks Inc.
MSGN
$3.73M 2.2%
184,032
+4,750
+3% +$91.5K
TGNA
11
DELISTED
TEGNA Inc
TGNA
$3.56M 2.11%
253,105
– –
AZO icon
12
AutoZone
AZO
$49.7B
$3.56M 2.1%
5,000
– –
B
13
Barrick Mining
B
$58.5B
$2.89M 1.71%
+200,000
New +$2.95M
CARS icon
14
Cars.com
CARS
$670M
$2.83M 1.67%
98,056
-10,000
-9% -$259K
HCOM
15
DELISTED
Hawaiian Telcom Holdco, Inc
HCOM
$2.62M 1.55%
84,880
+48,159
+131% +$1.47M
VIA
16
DELISTED
Viacom Inc. Class A
VIA
$2.44M 1.44%
70,025
– –
GOGO icon
17
Gogo Inc
GOGO
$484M
$2.44M 1.44%
216,010
-2,000
-0.9% -$21.3K
RGC
18
DELISTED
Regal Entertainment Group
RGC
$2.3M 1.36%
+100,000
New +$1.84M
NWSA icon
19
News Corp Class A
NWSA
$15.4B
$2.17M 1.28%
133,965
-22,000
-14% -$329K
MSGS icon
20
Madison Square Garden
MSGS
$9.56B
$1.93M 1.14%
12,833
-701
-5% -$108K
AKRX
21
DELISTED
Akorn Inc
AKRX
$1.9M 1.12%
+58,978
New +$1.93M
NXPI icon
22
NXP Semiconductors
NXPI
$67.3B
$1.9M 1.12%
16,200
– –
LUMN icon
23
Lumen
LUMN
$6.47B
$1.89M 1.12%
113,350
-22,150
-16% -$376K
AC
24
DELISTED
Associated Capital Group
AC
$1.88M 1.11%
55,459
– –
MON
25
DELISTED
Monsanto Co
MON
$1.88M 1.11%
16,100
-28,900
-64% -$3.44M
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
Ponoi Management San Francisco, California $73.2M AUM 23.44% 1-Year Est. Return
PIMH
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S. Muoio & Co's Q4 2017 Portfolio in Review

As of Q4 2017, S. Muoio & Co held 109 positions worth $169M, down 13% from $194M the previous quarter. Its ten largest holdings account for 50% of the portfolio.

S. Muoio & Co withdrew a net $26.5M in Q4 2017, closing 28 positions and reducing 26 holdings. Its most notable exit was iShares Russell 2000 ETF, an estimated $17.8M position sold in full.

By sector, the portfolio is most concentrated in Communication Services at 45% of assets, up from 37% a quarter earlier, followed by Consumer Discretionary and Technology.

Against the trend, S. Muoio & Co opened a new position in Invesco QQQ Trust worth $31.2M.

  • S. Muoio & Co's largest Q4 2017 buy was Invesco QQQ Trust: 200,000 shares worth $31.2M.
  • S. Muoio & Co added most to Viacom Inc. Class B in Q4 2017, an estimated $4.5M increase.
  • S. Muoio & Co's biggest Q4 2017 reduction was Time Warner Inc, cutting an estimated $5.67M.
  • S. Muoio & Co fully exited iShares Russell 2000 ETF in Q4 2017, selling an estimated $17.8M.
  • S. Muoio & Co's ten largest holdings make up 50% of its $169M portfolio in Q4 2017.
  • S. Muoio & Co opened 19 new positions and closed 28 in Q4 2017.
  • S. Muoio & Co's portfolio value fell 13% quarter-over-quarter to $169M.

Based on S. Muoio & Co's 13F filing for Q4 2017, filed 9 Feb 2018.