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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
+17.16%
1 Year Est. Return
+42.51%
3 Year Est. Return
+327.42%
5 Year Est. Return
+691.71%
10 Year Est. Return
–
AUM
$75.7M
AUM Growth
+$5.58M
Cap. Flow
+$5.27M
Cap. Flow %
6.95%
Top 10 Hldgs %
42.02%
Holding
88
New
21
Increased
7
Reduced
5
Closed
26

Top Buys

1
RFP
Resolute Forest Products Inc.
RFP
+$2.55M
2
Y
Alleghany Corp
Y
+$2.43M
3
CCXI
ChemoCentryx, Inc.
CCXI
+$2.4M
4
NLSN
Nielsen Holdings plc
NLSN
+$2.34M
5
GBT
Global Blood Therapeutics, Inc.
GBT
+$2.25M

Top Sells

1
TPTX
Turning Point Therapeutics, Inc. Common Stock
TPTX
+$1.93M
2
ATC
Atotech Limited
ATC
+$1.92M
3
COHR
Coherent Inc
COHR
+$1.62M
4
MTOR
MERITOR, Inc.
MTOR
+$1.56M
5
SAIL
SailPoint Technologies Holdings, Inc. Common Stock
SAIL
+$1.32M

Sector Composition

1 Technology 25.91%
2 Communication Services 16.14%
3 Healthcare 11.94%
4 Consumer Discretionary 11.23%
5 Financials 10.97%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NXST icon
1
Nexstar Media Group
NXST
$5.66B
$4.72M 6.24%
28,313
– –
CTXS
2
DELISTED
Citrix Systems Inc
CTXS
$4.69M 6.2%
45,150
+12,150
+37% +$1.24M
AZO icon
3
AutoZone
AZO
$50B
$3.19M 4.22%
1,491
– –
ROG icon
4
Rogers Corp
ROG
$2.39B
$3.11M 4.11%
12,850
+3,000
+30% +$777K
CCXI
5
DELISTED
ChemoCentryx, Inc.
CCXI
$3M 3.96%
+58,000
New +$2.4M
BHVN
6
DELISTED
Biohaven Pharmaceutical Holding Company Ltd.
BHVN
$2.87M 3.79%
18,980
+5,480
+41% +$812K
GBT
7
DELISTED
Global Blood Therapeutics, Inc.
GBT
$2.77M 3.66%
+40,710
New +$2.25M
RFP
8
DELISTED
Resolute Forest Products Inc.
RFP
$2.54M 3.35%
+127,000
New +$2.55M
NLSN
9
DELISTED
Nielsen Holdings plc
NLSN
$2.49M 3.28%
+89,698
New +$2.34M
Y
10
DELISTED
Alleghany Corp
Y
$2.43M 3.21%
+2,900
New +$2.43M
TEN
11
DELISTED
Tenneco Inc. Class A Voting Common Stock
TEN
$2.23M 2.94%
128,078
+8,078
+7% +$152K
ATVI
12
DELISTED
Activision Blizzard
ATVI
$2.08M 2.75%
28,000
– –
AVLR
13
DELISTED
Avalara, Inc.
AVLR
$2.07M 2.73%
+22,515
New +$2.02M
GTXAP
14
DELISTED
Garrett Motion Inc. Series A Cumulative Convertible Preferred Stock
GTXAP
$1.88M 2.49%
264,647
– –
TGNA
15
DELISTED
TEGNA Inc
TGNA
$1.86M 2.46%
90,000
– –
TWTR
16
DELISTED
Twitter, Inc.
TWTR
$1.81M 2.4%
41,400
+4,400
+12% +$179K
GPC icon
17
Genuine Parts
GPC
$17.3B
$1.62M 2.15%
10,876
– –
FHN icon
18
First Horizon
FHN
$12.1B
$1.6M 2.12%
70,000
-10,000
-13% -$227K
ZEN
19
DELISTED
ZENDESK INC
ZEN
$1.6M 2.11%
+21,000
New +$1.59M
EQIX icon
20
Equinix
EQIX
$99.5B
$1.47M 1.94%
2,577
– –
TSEM icon
21
Tower Semiconductor
TSEM
$26.9B
$1.45M 1.92%
33,000
+6,000
+22% +$276K
ONEM
22
DELISTED
1Life Healthcare
ONEM
$1.37M 1.81%
+80,000
New +$1.26M
GBL
23
DELISTED
GAMCO Investors, Inc.
GBL
$1.23M 1.63%
72,182
– –
BRK.A icon
24
Berkshire Hathaway Class A
BRK.A
$1.06T
$1.22M 1.61%
3
– –
FBC
25
DELISTED
Flagstar Bancorp, Inc. New
FBC
$1M 1.32%
30,000
– –
1
2 3 4

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FFMBT
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NVPX
Norwest Venture Partners XII Palo Alto, California $75.4M AUM 53.35% 1-Year Est. Return
WM
Westpark Management Plano, Texas $75.3M AUM 22.07% 1-Year Est. Return
RA
Ratos AB Stockholm, Sweden $76.4M AUM
RC
Ronit Capital London, United Kingdom $74.3M AUM 13.35% 1-Year Est. Return
GI
Gavea Investimentos Rj, Brazil $77.6M AUM 64.56% 1-Year Est. Return
PM
Ponoi Management San Francisco, California $73.2M AUM 23.44% 1-Year Est. Return
PIMH
Prudence Investment Management (HK) 12 Harcourt Road Central, Hong Kong $78.2M AUM 52.44% 1-Year Est. Return

S. Muoio & Co's Q3 2022 Portfolio in Review

As of Q3 2022, S. Muoio & Co held 88 positions worth $75.7M, up 8% from $70.1M the previous quarter. Its ten largest holdings account for 42% of the portfolio.

S. Muoio & Co deployed $5.27M of net new capital in Q3 2022, opening 21 new positions and adding to 7 existing holdings. Its largest new stake was Resolute Forest Products Inc.: 127,000 shares worth $2.54M.

By sector, the portfolio is most concentrated in Technology at 26% of assets, up from 25% a quarter earlier, followed by Communication Services and Healthcare.

On the sell side, the largest reduction was Magnachip Semiconductor, an estimated $389K trimmed.

  • S. Muoio & Co's largest Q3 2022 buy was Resolute Forest Products Inc.: 127,000 shares worth $2.54M.
  • S. Muoio & Co added most to Citrix Systems Inc in Q3 2022, an estimated $1.24M increase.
  • S. Muoio & Co's biggest Q3 2022 reduction was Magnachip Semiconductor, cutting an estimated $389K.
  • S. Muoio & Co fully exited Turning Point Therapeutics, Inc. Common Stock in Q3 2022, selling an estimated $1.93M.
  • S. Muoio & Co's ten largest holdings make up 42% of its $75.7M portfolio in Q3 2022.
  • S. Muoio & Co opened 21 new positions and closed 26 in Q3 2022.
  • S. Muoio & Co's portfolio value rose 8% quarter-over-quarter to $75.7M.

Based on S. Muoio & Co's 13F filing for Q3 2022, filed 14 Nov 2022.