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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
+5.51%
1 Year Est. Return
+42.51%
3 Year Est. Return
+327.42%
5 Year Est. Return
+691.71%
10 Year Est. Return
–
AUM
$226M
AUM Growth
+$63.6M
Cap. Flow
+$58.3M
Cap. Flow %
25.77%
Top 10 Hldgs %
52.36%
Holding
117
New
26
Increased
15
Reduced
49
Closed
19

Top Buys

Rank Stock Value
1
IWM icon
iShares Russell 2000 ETF
IWM
+$33.8M
2
NXPI icon
NXP Semiconductors
NXPI
+$9.11M
3
VIAB
Viacom Inc. Class B
VIAB
+$4.98M
4
EVHC
Envision Healthcare Holdings Inc
EVHC
+$4.46M
5
COL
Rockwell Collins
COL
+$4.13M

Top Sells

Rank Stock Value
1
VR
Validus Hold Ltd
VR
+$5.88M
2
GE icon
GE Aerospace
GE
+$5.48M
3
WGL
Wgl Holdings
WGL
+$4.5M
4
CAVM
Cavium, Inc.
CAVM
+$3.67M
5
IPCC
Infinity Property & Casualty C
IPCC
+$3.14M

Sector Composition

Rank Sector Weight
1 Communication Services 24.4%
2 Technology 10.74%
3 Consumer Discretionary 7.61%
4 Healthcare 7.53%
5 Financials 6.73%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MSGS icon
26
Madison Square Garden
MSGS
$9.59B
$2.07M 0.91%
9,187
-1,122
-11% -$249K
CWAY
27
DELISTED
Coastway Bancorp, Inc.
CWAY
$1.97M 0.87%
70,000
– –
AVA icon
28
Avista
AVA
$3.46B
$1.92M 0.85%
38,000
+30,000
+375% +$1.53M
AC
29
DELISTED
Associated Capital Group
AC
$1.82M 0.8%
42,997
-8,944
-17% -$341K
SODA
30
DELISTED
SodaStream International Ltd
SODA
$1.82M 0.8%
+12,700
New +$1.53M
MSFT icon
31
Microsoft
MSFT
$2.95T
$1.8M 0.79%
15,716
-4,000
-20% -$434K
TGNA
32
DELISTED
TEGNA Inc
TGNA
$1.75M 0.77%
146,105
-60,000
-29% -$681K
CALL
33
DELISTED
magicJack VocalTec Ltd
CALL
$1.74M 0.77%
208,839
+76,058
+57% +$647K
ORBK
34
DELISTED
Orbotech Ltd
ORBK
$1.72M 0.76%
29,000
– –
CARS icon
35
Cars.com
CARS
$674M
$1.71M 0.76%
62,084
-15,472
-20% -$432K
ROST icon
36
Ross Stores
ROST
$75.5B
$1.7M 0.75%
17,100
-2,000
-10% -$184K
LUMN icon
37
Lumen
LUMN
$6.47B
$1.63M 0.72%
76,850
-17,000
-18% -$356K
ETP
38
DELISTED
Energy Transfer Partners, L.P.
ETP
$1.56M 0.69%
+70,000
New +$1.52M
GBL
39
DELISTED
GAMCO Investors, Inc.
GBL
$1.56M 0.69%
66,444
– –
XRM
40
DELISTED
Xerium Technologies Inc (new)
XRM
$1.54M 0.68%
+114,600
New +$1.53M
LEA icon
41
Lear
LEA
$7.07B
$1.5M 0.66%
10,330
+7,230
+233% +$1.24M
GPC icon
42
Genuine Parts
GPC
$16.8B
$1.46M 0.65%
14,700
-2,000
-12% -$196K
DNB
43
DELISTED
Dun & Bradstreet
DNB
$1.43M 0.63%
+10,000
New +$1.36M
AAPL icon
44
Apple
AAPL
$4.77T
$1.4M 0.62%
24,760
-4,640
-16% -$242K
NTIP icon
45
Network-1 Technologies
NTIP
$33.8M
$1.39M 0.61%
514,367
-48,541
-9% -$135K
WBD icon
46
Warner Bros
WBD
$66.6B
$1.31M 0.58%
41,029
-6,500
-14% -$183K
STC icon
47
Stewart Information Services
STC
$2.17B
$1.17M 0.52%
26,000
+20,000
+333% +$896K
CABO icon
48
Cable One
CABO
$226M
$1.17M 0.52%
1,322
-120
-8% -$95.4K
MITL
49
DELISTED
Mitel Networks Corporation
MITL
$1.12M 0.5%
102,000
-3,000
-3% -$33K
KS
50
DELISTED
KapStone Paper and Pack Corp.
KS
$1.09M 0.48%
32,200
– –
1
2
3 4 5

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S. Muoio & Co's Q3 2018 Portfolio in Review

As of Q3 2018, S. Muoio & Co held 117 positions worth $226M, up 39% from $163M the previous quarter. Its ten largest holdings account for 52% of the portfolio.

S. Muoio & Co deployed $58.3M of net new capital in Q3 2018, opening 26 new positions and adding to 15 existing holdings. Its largest new stake was Express Scripts Holding Company: 47,000 shares worth $4.46M.

By sector, the portfolio is most concentrated in Communication Services at 24% of assets, down from 29% a quarter earlier, followed by Technology and Consumer Discretionary.

On the sell side, the largest reduction was GE Aerospace, an estimated $5.48M trimmed.

  • S. Muoio & Co's largest Q3 2018 buy was Express Scripts Holding Company: 47,000 shares worth $4.46M.
  • S. Muoio & Co added most to iShares Russell 2000 ETF in Q3 2018, an estimated $33.8M increase.
  • S. Muoio & Co's biggest Q3 2018 reduction was GE Aerospace, cutting an estimated $5.48M.
  • S. Muoio & Co fully exited Validus Hold Ltd in Q3 2018, selling an estimated $5.88M.
  • S. Muoio & Co's ten largest holdings make up 52% of its $226M portfolio in Q3 2018.
  • S. Muoio & Co opened 26 new positions and closed 19 in Q3 2018.
  • S. Muoio & Co's portfolio value rose 39% quarter-over-quarter to $226M.

Based on S. Muoio & Co's 13F filing for Q3 2018, filed 7 Nov 2018.