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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

Rank Stock Value
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

Rank Stock Value
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

Rank Sector Weight
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
SWIR
26
DELISTED
Sierra Wireless
SWIR
$956K 1.26%
+31,405
New +$903K
MSFT icon
27
Microsoft
MSFT
$2.93T
$950K 1.25%
4,077
– –
MX icon
28
Magnachip Semiconductor
MX
$125M
$917K 1.21%
89,566
-29,607
-25% -$389K
LHCG
29
DELISTED
LHC Group LLC
LHCG
$900K 1.19%
5,500
+2,500
+83% +$405K
AAPL icon
30
Apple
AAPL
$4.9T
$880K 1.16%
6,368
– –
HIL
31
DELISTED
Hill International, Inc. Common Stock
HIL
$877K 1.16%
+264,256
New +$655K
PARA
32
DELISTED
Paramount Global Class B
PARA
$855K 1.13%
44,914
-2,759
-6% -$66.2K
AC
33
DELISTED
Associated Capital Group
AC
$818K 1.08%
22,253
– –
OPLN
34
Openlane
OPLN
$4.18B
$760K 1%
68,058
– –
SJI
35
DELISTED
South Jersey Industries, Inc.
SJI
$752K 0.99%
22,500
– –
NXPI icon
36
NXP Semiconductors
NXPI
$67.3B
$724K 0.96%
4,907
– –
ARCO icon
37
Arcos Dorados Holdings
ARCO
$1.73B
$695K 0.92%
95,363
– –
SRLP
38
DELISTED
SPRAGUE RESOURCES LP
SRLP
$693K 0.92%
+34,921
New +$674K
AAWW
39
DELISTED
Atlas Air Worldwide Holdings, Inc.
AAWW
$669K 0.88%
+7,000
New +$617K
SBGI icon
40
Sinclair Inc
SBGI
$997M
$661K 0.87%
36,517
– –
CVET
41
DELISTED
Covetrus, Inc. Common Stock
CVET
$633K 0.84%
+30,300
New +$631K
TMUS icon
42
T-Mobile US
TMUS
$208B
$608K 0.8%
4,528
– –
MSGS icon
43
Madison Square Garden
MSGS
$9.56B
$585K 0.77%
4,283
– –
WBD icon
44
Warner Bros
WBD
$67.4B
$566K 0.75%
49,197
-342
-0.7% -$4.65K
AERI
45
DELISTED
Aerie Pharmaceuticals
AERI
$555K 0.73%
+36,655
New +$426K
FMTX
46
DELISTED
Forma Therapeutics Holdings, Inc. Common Stock
FMTX
$513K 0.68%
+25,722
New +$339K
NTIP icon
47
Network-1 Technologies
NTIP
$34.1M
$435K 0.57%
193,261
-162,862
-46% -$377K
FBIN icon
48
Fortune Brands Innovations
FBIN
$6.14B
$354K 0.47%
7,711
– –
CYBE
49
DELISTED
Cyberoptics Corp
CYBE
$323K 0.43%
+6,000
New +$280K
PAHC icon
50
Phibro Animal Health
PAHC
$1.35B
$321K 0.42%
24,165
– –
1
2
3 4

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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.