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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
+6.77%
1 Year Est. Return
+42.51%
3 Year Est. Return
+327.42%
5 Year Est. Return
+691.71%
10 Year Est. Return
–
AUM
$163M
AUM Growth
-$21.1M
Cap. Flow
-$28.3M
Cap. Flow %
-17.42%
Top 10 Hldgs %
40.3%
Holding
101
New
22
Increased
11
Reduced
30
Closed
10

Top Buys

Rank Stock Value
1
GE icon
GE Aerospace
GE
+$6.26M
2
NXPI icon
NXP Semiconductors
NXPI
+$3.58M
3
COL
Rockwell Collins
COL
+$3.11M
4
PAY
Verifone Systems Inc
PAY
+$2.55M
5
VVC
Vectren Corporation
VVC
+$2.34M

Top Sells

Rank Stock Value
1
IWM icon
iShares Russell 2000 ETF
IWM
+$24M
2
VIAB
Viacom Inc. Class B
VIAB
+$9.46M
3
TWX
Time Warner Inc
TWX
+$5.17M
4
MON
Monsanto Co
MON
+$5.03M
5
PGEM
Ply Gem Holdings, Inc.
PGEM
+$3.89M

Sector Composition

Rank Sector Weight
1 Communication Services 29.09%
2 Technology 13.02%
3 Financials 7.33%
4 Consumer Discretionary 6.85%
5 Industrials 5.74%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AC
26
DELISTED
Associated Capital Group
AC
$1.96M 1.21%
51,941
-2,513
-5% -$94.4K
MSFT icon
27
Microsoft
MSFT
$2.93T
$1.94M 1.2%
19,716
– –
CWAY
28
DELISTED
Coastway Bancorp, Inc.
CWAY
$1.94M 1.19%
70,000
– –
NWL icon
29
Newell Brands
NWL
$2.22B
$1.83M 1.13%
71,000
-29,000
-29% -$755K
ORBK
30
DELISTED
Orbotech Ltd
ORBK
$1.79M 1.1%
29,000
+9,000
+45% +$556K
GBL
31
DELISTED
GAMCO Investors, Inc.
GBL
$1.78M 1.09%
66,444
– –
LUMN icon
32
Lumen
LUMN
$6.47B
$1.75M 1.08%
93,850
-16,500
-15% -$300K
NTIP icon
33
Network-1 Technologies
NTIP
$34.1M
$1.75M 1.07%
562,908
-4,000
-0.7% -$11.3K
KANG
34
DELISTED
iKang Healthcare Group, Inc.
KANG
$1.64M 1.01%
+80,000
New +$1.61M
ROST icon
35
Ross Stores
ROST
$74.9B
$1.62M 1%
19,100
– –
GPC icon
36
Genuine Parts
GPC
$17.2B
$1.53M 0.94%
16,700
– –
NWSA icon
37
News Corp Class A
NWSA
$15.4B
$1.38M 0.85%
89,165
-44,800
-33% -$707K
AAPL icon
38
Apple
AAPL
$4.9T
$1.36M 0.84%
29,400
-5,200
-15% -$236K
ILG
39
DELISTED
ILG, Inc Common Stock
ILG
$1.32M 0.81%
+40,000
New +$1.33M
WBD icon
40
Warner Bros
WBD
$67.4B
$1.31M 0.8%
47,529
– –
PAHC icon
41
Phibro Animal Health
PAHC
$1.35B
$1.2M 0.73%
25,946
-3,844
-13% -$170K
MITL
42
DELISTED
Mitel Networks Corporation
MITL
$1.15M 0.71%
+105,000
New +$1.12M
CALL
43
DELISTED
magicJack VocalTec Ltd
CALL
$1.13M 0.69%
132,781
+20,000
+18% +$169K
KS
44
DELISTED
KapStone Paper and Pack Corp.
KS
$1.11M 0.68%
+32,200
New +$1.11M
AET
45
DELISTED
Aetna Inc
AET
$1.1M 0.68%
6,000
– –
CABO icon
46
Cable One
CABO
$223M
$1.06M 0.65%
1,442
– –
ANDV
47
DELISTED
Andeavor
ANDV
$1.05M 0.65%
+8,000
New +$1.05M
TR icon
48
Tootsie Roll Industries
TR
$2.94B
$1.04M 0.64%
42,688
+3,421
+9% +$79K
CPLA
49
DELISTED
Capella Education Company
CPLA
$987K 0.61%
10,000
– –
CBB
50
DELISTED
Cincinnati Bell Inc.
CBB
$952K 0.59%
60,611
-11,288
-16% -$165K
1
2
3 4 5

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S. Muoio & Co's Q2 2018 Portfolio in Review

As of Q2 2018, S. Muoio & Co held 101 positions worth $163M, down 12% from $184M the previous quarter. Its ten largest holdings account for 40% of the portfolio.

S. Muoio & Co withdrew a net $28.3M in Q2 2018, closing 10 positions and reducing 30 holdings. Its most notable exit was Time Warner Inc, an estimated $5.17M position sold in full.

By sector, the portfolio is most concentrated in Communication Services at 29% of assets, down from 37% a quarter earlier, followed by Technology and Financials.

Against the trend, S. Muoio & Co opened a new position in GE Aerospace worth $6.13M.

  • S. Muoio & Co's largest Q2 2018 buy was GE Aerospace: 93,898 shares worth $6.13M.
  • S. Muoio & Co added most to NXP Semiconductors in Q2 2018, an estimated $3.58M increase.
  • S. Muoio & Co's biggest Q2 2018 reduction was iShares Russell 2000 ETF, cutting an estimated $24M.
  • S. Muoio & Co fully exited Time Warner Inc in Q2 2018, selling an estimated $5.17M.
  • S. Muoio & Co's ten largest holdings make up 40% of its $163M portfolio in Q2 2018.
  • S. Muoio & Co opened 22 new positions and closed 10 in Q2 2018.
  • S. Muoio & Co's portfolio value fell 12% quarter-over-quarter to $163M.

Based on S. Muoio & Co's 13F filing for Q2 2018, filed 9 Aug 2018.