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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
+0.89%
1 Year Est. Return
+42.51%
3 Year Est. Return
+327.42%
5 Year Est. Return
+691.71%
10 Year Est. Return
–
AUM
$184M
AUM Growth
+$14.6M
Cap. Flow
+$21.3M
Cap. Flow %
11.57%
Top 10 Hldgs %
53.43%
Holding
96
New
15
Increased
12
Reduced
23
Closed
17

Top Buys

Rank Stock Value
1
IWM icon
iShares Russell 2000 ETF
IWM
+$38.6M
2
VR
Validus Hold Ltd
VR
+$5.48M
3
PGEM
Ply Gem Holdings, Inc.
PGEM
+$3.69M
4
MON
Monsanto Co
MON
+$3.25M
5
VIAB
Viacom Inc. Class B
VIAB
+$3.23M

Top Sells

Rank Stock Value
1
QQQ icon
Invesco QQQ Trust
QQQ
+$31.2M
2
SNI
Scripps Networks Interactive, Inc Common Class A
SNI
+$4.28M
3
B
Barrick Mining
B
+$2.89M
4
RGC
Regal Entertainment Group
RGC
+$2.3M
5
AMCX icon
AMC Global Media
AMCX
+$1.82M

Sector Composition

Rank Sector Weight
1 Communication Services 37.13%
2 Technology 7.68%
3 Consumer Discretionary 5.88%
4 Financials 4.88%
5 Industrials 3.28%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TNH
26
DELISTED
Terra Nitrogen
TNH
$1.85M 1.01%
+22,039
New +$1.85M
DISCK
27
DELISTED
Discovery, Inc. Series C Common Stock
DISCK
$1.83M 1%
94,040
+13,026
+16% +$292K
CHUBA
28
DELISTED
CommerceHub, Inc. Series A Common Stock
CHUBA
$1.82M 0.99%
+80,968
New +$1.69M
LUMN icon
29
Lumen
LUMN
$6.47B
$1.81M 0.99%
110,350
-3,000
-3% -$52K
MSFT icon
30
Microsoft
MSFT
$2.93T
$1.8M 0.98%
19,716
-500
-2% -$45.7K
INXN
31
DELISTED
Interxion Holding N.V.
INXN
$1.71M 0.93%
27,451
-2,000
-7% -$119K
GBL
32
DELISTED
GAMCO Investors, Inc.
GBL
$1.65M 0.9%
66,444
+15,000
+29% +$415K
ABLX
33
DELISTED
Ablynx NV
ABLX
$1.64M 0.89%
+30,000
New +$1.49M
NTIP icon
34
Network-1 Technologies
NTIP
$34.1M
$1.5M 0.82%
566,908
– –
GPC icon
35
Genuine Parts
GPC
$17.2B
$1.5M 0.82%
16,700
– –
ROST icon
36
Ross Stores
ROST
$74.9B
$1.49M 0.81%
19,100
+2,300
+14% +$183K
AKRX
37
DELISTED
Akorn Inc
AKRX
$1.48M 0.8%
78,978
+20,000
+34% +$542K
AAPL icon
38
Apple
AAPL
$4.9T
$1.45M 0.79%
34,600
-5,400
-14% -$232K
ORBK
39
DELISTED
Orbotech Ltd
ORBK
$1.24M 0.68%
+20,000
New +$1.1M
IPCC
40
DELISTED
Infinity Property & Casualty C
IPCC
$1.19M 0.65%
+10,086
New +$1.12M
PAHC icon
41
Phibro Animal Health
PAHC
$1.35B
$1.18M 0.64%
29,790
– –
WBD icon
42
Warner Bros
WBD
$67.4B
$1.02M 0.55%
47,529
-500
-1% -$11.9K
AET
43
DELISTED
Aetna Inc
AET
$1.01M 0.55%
+6,000
New +$1.08M
CBB
44
DELISTED
Cincinnati Bell Inc.
CBB
$996K 0.54%
71,899
-12,000
-14% -$195K
CABO icon
45
Cable One
CABO
$223M
$991K 0.54%
1,442
-158
-10% -$111K
TFCFA
46
DELISTED
Twenty-First Century Fox, Inc. Class A
TFCFA
$961K 0.52%
26,200
– –
KDP icon
47
Keurig Dr Pepper
KDP
$42.1B
$959K 0.52%
8,097
– –
CALL
48
DELISTED
magicJack VocalTec Ltd
CALL
$947K 0.52%
112,781
+68,481
+155% +$575K
SSP icon
49
E.W. Scripps
SSP
$284M
$933K 0.51%
77,835
– –
TR icon
50
Tootsie Roll Industries
TR
$2.94B
$913K 0.5%
39,267
-1
-0% -$26
1
2
3 4

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RC
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PIMH
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S. Muoio & Co's Q1 2018 Portfolio in Review

As of Q1 2018, S. Muoio & Co held 96 positions worth $184M, up 8.6% from $169M the previous quarter. Its ten largest holdings account for 53% of the portfolio.

S. Muoio & Co deployed $21.3M of net new capital in Q1 2018, opening 15 new positions and adding to 12 existing holdings. Its largest new stake was iShares Russell 2000 ETF: 250,000 shares worth $38M.

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

On the sell side, the largest reduction was AMC Global Media, an estimated $1.82M trimmed.

  • S. Muoio & Co's largest Q1 2018 buy was iShares Russell 2000 ETF: 250,000 shares worth $38M.
  • S. Muoio & Co added most to Monsanto Co in Q1 2018, an estimated $3.25M increase.
  • S. Muoio & Co's biggest Q1 2018 reduction was AMC Global Media, cutting an estimated $1.82M.
  • S. Muoio & Co fully exited Invesco QQQ Trust in Q1 2018, selling an estimated $31.2M.
  • S. Muoio & Co's ten largest holdings make up 53% of its $184M portfolio in Q1 2018.
  • S. Muoio & Co opened 15 new positions and closed 17 in Q1 2018.
  • S. Muoio & Co's portfolio value rose 8.6% quarter-over-quarter to $184M.

Based on S. Muoio & Co's 13F filing for Q1 2018, filed 14 May 2018.