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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
+28.54%
1 Year Est. Return
+42.51%
3 Year Est. Return
+327.42%
5 Year Est. Return
+691.71%
10 Year Est. Return
–
AUM
$109M
AUM Growth
-$4.49M
Cap. Flow
-$13.6M
Cap. Flow %
-12.48%
Top 10 Hldgs %
49.95%
Holding
87
New
18
Increased
10
Reduced
20
Closed
22

Top Buys

Rank Stock Value
1
LUMN icon
Lumen
LUMN
+$7.75M
2
LXFT
Luxoft Holding, Inc.
LXFT
+$6.93M
3
IDTI
Integrated Device Technology I
IDTI
+$5.72M
4
CELG
Celgene Corp
CELG
+$3.76M
5
ONCE
Spark Therapeutics, Inc. Common Stock
ONCE
+$3.67M

Top Sells

Rank Stock Value
1
TRCO
TRIBUNE MEDIA COMPANY CLASS A
TRCO
+$19M
2
TSRO
TESARO, Inc.
TSRO
+$8.54M
3
SHPG
Shire pic
SHPG
+$4.34M
4
IMPV
Imperva, Inc.
IMPV
+$3.34M
5
VVC
Vectren Corporation
VVC
+$2.94M

Sector Composition

Rank Sector Weight
1 Communication Services 36.72%
2 Consumer Discretionary 9.31%
3 Technology 8.14%
4 Materials 5.78%
5 Healthcare 4.25%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MLNX
26
DELISTED
Mellanox Technologies, Ltd.
MLNX
$1.42M 1.3%
+12,000
New +$1.21M
GBL
27
DELISTED
GAMCO Investors, Inc.
GBL
$1.36M 1.25%
66,444
– –
NTIP icon
28
Network-1 Technologies
NTIP
$34.1M
$1.26M 1.15%
483,208
-7,900
-2% -$19.9K
MSFT icon
29
Microsoft
MSFT
$2.93T
$1.25M 1.15%
10,643
-1,573
-13% -$172K
WBD icon
30
Warner Bros
WBD
$67.4B
$1.11M 1.02%
41,029
– –
TR icon
31
Tootsie Roll Industries
TR
$2.94B
$1.08M 0.99%
35,610
-1
-0% -$28
CARS icon
32
Cars.com
CARS
$670M
$982K 0.9%
43,083
+1,999
+5% +$48.4K
AAPL icon
33
Apple
AAPL
$4.9T
$891K 0.82%
18,760
– –
ENFC
34
DELISTED
Entegra Financial Corp.
ENFC
$885K 0.81%
+39,407
New +$913K
INXN
35
DELISTED
Interxion Holding N.V.
INXN
$853K 0.78%
12,776
– –
GOGO icon
36
Gogo Inc
GOGO
$484M
$816K 0.75%
181,751
+78,000
+75% +$325K
NWSA icon
37
News Corp Class A
NWSA
$15.4B
$771K 0.71%
61,965
-6,200
-9% -$78.1K
PARA
38
DELISTED
Paramount Global Class B
PARA
$713K 0.65%
+15,000
New +$731K
UQM
39
DELISTED
UQM Technologies, Inc.
UQM
$678K 0.62%
+411,000
New +$624K
VIA
40
DELISTED
Viacom Inc. Class A
VIA
$634K 0.58%
19,525
– –
DIS icon
41
Walt Disney
DIS
$170B
$608K 0.56%
+5,480
New +$613K
BRK.A icon
42
Berkshire Hathaway Class A
BRK.A
$1.06T
$602K 0.55%
2
– –
SSP icon
43
E.W. Scripps
SSP
$284M
$574K 0.53%
27,346
-2,515
-8% -$50K
TVPT
44
DELISTED
Travelport Worldwide Limited
TVPT
$566K 0.52%
+35,996
New +$565K
SANW
45
DELISTED
S&W Seed Co
SANW
$551K 0.5%
10,817
– –
MNDT
46
DELISTED
Mandiant, Inc. Common Stock
MNDT
$504K 0.46%
30,000
– –
UWN
47
DELISTED
Nevada Gold & Casinos, Ltd.
UWN
$498K 0.46%
200,000
+150,000
+300% +$370K
FBIN icon
48
Fortune Brands Innovations
FBIN
$6.14B
$457K 0.42%
11,221
– –
SMG icon
49
ScottsMiracle-Gro
SMG
$4.13B
$448K 0.41%
5,700
– –
TMUS icon
50
T-Mobile US
TMUS
$208B
$424K 0.39%
6,138
– –
1
2
3 4

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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
Ponoi Management San Francisco, California $73.2M AUM 23.44% 1-Year Est. Return
PIMH
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S. Muoio & Co's Q1 2019 Portfolio in Review

As of Q1 2019, S. Muoio & Co held 87 positions worth $109M, down 4% from $114M the previous quarter. Its ten largest holdings account for 50% of the portfolio.

S. Muoio & Co withdrew a net $13.6M in Q1 2019, closing 22 positions and reducing 20 holdings. Its most notable exit was TESARO, Inc., an estimated $8.54M position sold in full.

By sector, the portfolio is most concentrated in Communication Services at 37% of assets, down from 44% a quarter earlier, followed by Consumer Discretionary and Technology.

Against the trend, S. Muoio & Co opened a new position in Luxoft Holding, Inc. worth $7.16M.

  • S. Muoio & Co's largest Q1 2019 buy was Luxoft Holding, Inc.: 122,000 shares worth $7.16M.
  • S. Muoio & Co added most to Lumen in Q1 2019, an estimated $7.75M increase.
  • S. Muoio & Co's biggest Q1 2019 reduction was TRIBUNE MEDIA COMPANY CLASS A, cutting an estimated $19M.
  • S. Muoio & Co fully exited TESARO, Inc. in Q1 2019, selling an estimated $8.54M.
  • S. Muoio & Co's ten largest holdings make up 50% of its $109M portfolio in Q1 2019.
  • S. Muoio & Co opened 18 new positions and closed 22 in Q1 2019.
  • S. Muoio & Co's portfolio value fell 4% quarter-over-quarter to $109M.

Based on S. Muoio & Co's 13F filing for Q1 2019, filed 9 May 2019.