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SMC

S. Muoio & Co Portfolio holdings

AUM $75.7M Turnover 53.41%
1-Year Est. Return 42.51%
This Fund
S&P 500
This Quarter Est. Return
+7.12%
1 Year Est. Return
+42.51%
3 Year Est. Return
+327.42%
5 Year Est. Return
+691.71%
10 Year Est. Return
–
AUM
$114M
AUM Growth
-$113M
Cap. Flow
-$110M
Cap. Flow %
-96.5%
Top 10 Hldgs %
53.81%
Holding
115
New
17
Increased
7
Reduced
23
Closed
46
Avg Time Held
1.9 years
Top 10 Avg Time Held
0.5 years
Top 20 Avg Time Held
0.9 years

Top Buys

Rank Stock Value
1
TRCO
TRIBUNE MEDIA COMPANY CLASS A
TRCO
+$9.08M
2
TSRO
TESARO, Inc.
TSRO
+$5.53M
3
SHPG
Shire pic
SHPG
+$3.67M
4
IMPV
Imperva, Inc.
IMPV
+$3.26M
5
IDTI
Integrated Device Technology I
IDTI
+$2.48M

Top Sells

Rank Stock Value
1
IWM icon
iShares Russell 2000 ETF
IWM
+$50.6M
2
NXPI icon
NXP Semiconductors
NXPI
+$10.5M
3
COL
Rockwell Collins
COL
+$7.45M
4
EVHC
Envision Healthcare Holdings Inc
EVHC
+$6.83M
5
ANDV
Andeavor
ANDV
+$5.07M

Sector Composition

Rank Sector Weight
1 Communication Services 45.67%
2 Healthcare 13.97%
3 Technology 12.57%
4 Consumer Discretionary 7.47%
5 Financials 7.04%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow Held Since
NFX icon
26
DELISTED
Newfield Exploration
NFX
$1.21M 1.07%
+82,696
New +$1.66M
2018 Q4
0 quarters
APTI
27
DELISTED
Apptio, Inc. Class A Common Stock
APTI
$1.14M 1%
+30,000
New +$1.01M
2018 Q4
0 quarters
NXPI icon
28
NXP Semiconductors
NXPI
$58.3B
$1.13M 1%
15,472
-132,160
-90% -$10.5M
2016 Q4
8 quarters
GBL
29
DELISTED
GAMCO Investors, Inc.
GBL
$1.12M 0.99%
66,444
– –
2014 Q4
16 quarters
NTIP icon
30
Network-1 Technologies
NTIP
$35.4M
$1.09M 0.96%
491,108
-23,259
-5% -$60.7K
2015 Q3
13 quarters
TGNA icon
31
DELISTED
TEGNA Inc
TGNA
$1.04M 0.92%
96,105
-50,000
-34% -$603K
2014 Q4
16 quarters
WBD icon
32
DELISTED
Warner Bros
WBD
$1.01M 0.89%
41,029
– –
2014 Q4
16 quarters
LUMN icon
33
Lumen Technologies, Inc. Common Stock
LUMN
$5.02B
$952K 0.84%
62,850
-14,000
-18% -$267K
2016 Q4
8 quarters
TR icon
34
Tootsie Roll Industries
TR
$2.88B
$939K 0.83%
35,611
– –
2014 Q4
16 quarters
ARRS
35
DELISTED
ARRIS International plc Ordinary Shares
ARRS
$917K 0.81%
+30,000
New +$833K
2018 Q4
0 quarters
KANG
36
DELISTED
iKang Healthcare Group, Inc.
KANG
$917K 0.81%
45,000
+32,000
+246% +$569K
2018 Q2
2 quarters
CARS icon
37
Cars.com
CARS
$548M
$883K 0.78%
41,084
-21,000
-34% -$525K
2017 Q2
6 quarters
P icon
38
DELISTED
Pandora Media Inc
P
$821K 0.72%
+101,471
New +$877K
2018 Q4
0 quarters
TLP
39
DELISTED
Transmontaigne
TLP
$812K 0.71%
+20,000
New +$784K
2018 Q4
0 quarters
USG icon
40
DELISTED
Usg
USG
$811K 0.71%
+19,000
New +$813K
2018 Q4
0 quarters
TFCFA
41
DELISTED
Twenty-First Century Fox, Inc. Class A
TFCFA
$793K 0.7%
16,470
– –
2017 Q4
4 quarters
NWSA icon
42
News Corp Class A
NWSA
$16.3B
$774K 0.68%
68,165
-500
-0.7% -$6.4K
2014 Q4
16 quarters
AAPL icon
43
Apple
AAPL
$4.99T
$740K 0.65%
18,760
-6,000
-24% -$291K
2014 Q4
16 quarters
INXN
44
DELISTED
Interxion Holding N.V.
INXN
$692K 0.61%
12,776
– –
2014 Q4
16 quarters
VLP
45
DELISTED
Valero Energy Partners LP
VLP
$644K 0.57%
+15,281
New +$635K
2018 Q4
0 quarters
BRK.A icon
46
Berkshire Hathaway Class A
BRK.A
$1.13T
$612K 0.54%
2
– –
2014 Q4
16 quarters
VIA icon
47
DELISTED
Viacom Inc. Class A
VIA
$543K 0.48%
19,525
-50,000
-72% -$1.71M
2014 Q4
16 quarters
MNDT
48
DELISTED
Mandiant, Inc. Common Stock
MNDT
$486K 0.43%
30,000
-10,000
-25% -$180K
2018 Q3
1 quarter
SSP icon
49
E.W. Scripps
SSP
$262M
$470K 0.41%
29,861
– –
2016 Q1
11 quarters
ESL
50
DELISTED
Esterline Technologies
ESL
$425K 0.37%
+3,500
New +$404K
2018 Q4
0 quarters
1
2
3 4 5

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NVPX
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WM
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RA
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RC
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GI
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PM
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PIMH
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S. Muoio & Co's Q4 2018 Portfolio in Review

As of Q4 2018, S. Muoio & Co held 115 positions worth $114M, down 50% from $226M the previous quarter. Its ten largest holdings account for 54% of the portfolio.

S. Muoio & Co withdrew a net $110M in Q4 2018, closing 46 positions and reducing 23 holdings. Its most notable exit was iShares Russell 2000 ETF, an estimated $50.6M position sold in full.

By sector, the portfolio is most concentrated in Communication Services at 46% of assets, up from 26% a quarter earlier, followed by Healthcare and Technology.

Against the trend, S. Muoio & Co opened a new position in TESARO, Inc. worth $8.54M.

  • S. Muoio & Co's largest Q4 2018 buy was TESARO, Inc.: 115,000 shares worth $8.54M.
  • S. Muoio & Co added most to TRIBUNE MEDIA COMPANY CLASS A in Q4 2018, an estimated $9.08M increase.
  • S. Muoio & Co's biggest Q4 2018 reduction was NXP Semiconductors, cutting an estimated $10.5M.
  • S. Muoio & Co fully exited iShares Russell 2000 ETF in Q4 2018, selling an estimated $50.6M.
  • S. Muoio & Co's ten largest holdings make up 54% of its $114M portfolio in Q4 2018.
  • S. Muoio & Co opened 17 new positions and closed 46 in Q4 2018.
  • S. Muoio & Co's portfolio value fell 50% quarter-over-quarter to $114M.

Based on S. Muoio & Co's 13F filing for Q4 2018, filed 7 Feb 2019.