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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
+11.42%
1 Year Est. Return
+42.51%
3 Year Est. Return
+327.42%
5 Year Est. Return
+691.71%
10 Year Est. Return
–
AUM
$123M
AUM Growth
+$13.7M
Cap. Flow
+$7.97M
Cap. Flow %
6.49%
Top 10 Hldgs %
41.05%
Holding
88
New
23
Increased
9
Reduced
16
Closed
13

Top Buys

Rank Stock Value
1
IAA
IAA, Inc. Common Stock
IAA
+$5.06M
2
VIAB
Viacom Inc. Class B
VIAB
+$4.74M
3
APC
Anadarko Petroleum
APC
+$4.02M
4
RHT
Red Hat Inc
RHT
+$3.82M
5
AGN
Allergan plc
AGN
+$2.96M

Top Sells

Rank Stock Value
1
IDTI
Integrated Device Technology I
IDTI
+$8.35M
2
LXFT
Luxoft Holding, Inc.
LXFT
+$7.16M
3
LUMN icon
Lumen
LUMN
+$5.63M
4
DD icon
DuPont de Nemours
DD
+$2.58M
5
MXWL
Maxwell Technologies Inc
MXWL
+$2.23M

Sector Composition

Rank Sector Weight
1 Communication Services 34.35%
2 Consumer Discretionary 16.67%
3 Technology 12.85%
4 Healthcare 10.17%
5 Industrials 4.16%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
LUMN icon
26
Lumen
LUMN
$6.47B
$1.42M 1.16%
120,850
-500,000
-81% -$5.63M
MSFT icon
27
Microsoft
MSFT
$2.93T
$1.4M 1.14%
10,443
-200
-2% -$25.4K
GBL
28
DELISTED
GAMCO Investors, Inc.
GBL
$1.39M 1.13%
72,444
+6,000
+9% +$118K
MLNX
29
DELISTED
Mellanox Technologies, Ltd.
MLNX
$1.33M 1.08%
12,000
– –
ZAYO
30
DELISTED
Zayo Group Holdings, Inc.
ZAYO
$1.32M 1.07%
+40,000
New +$1.28M
SMTA
31
DELISTED
Spirit MTA REIT Common Shares of Beneficial Interest
SMTA
$1.28M 1.04%
+153,000
New +$1.13M
WBD icon
32
Warner Bros
WBD
$67.4B
$1.26M 1.03%
41,029
– –
NTIP icon
33
Network-1 Technologies
NTIP
$34.1M
$1.21M 0.98%
483,008
-200
-0% -$483
LABL
34
DELISTED
Multi-Color Corp
LABL
$1.2M 0.98%
+24,000
New +$1.2M
ENFC
35
DELISTED
Entegra Financial Corp.
ENFC
$1.19M 0.97%
39,407
– –
PARA
36
DELISTED
Paramount Global Class B
PARA
$1.15M 0.94%
23,000
+8,000
+53% +$396K
CY
37
DELISTED
Cypress Semiconductor
CY
$1.11M 0.91%
+50,000
New +$907K
TR icon
38
Tootsie Roll Industries
TR
$2.94B
$1.07M 0.87%
35,610
– –
WAGE
39
DELISTED
WageWorks, Inc.
WAGE
$1.02M 0.83%
+20,000
New +$946K
PAHC icon
40
Phibro Animal Health
PAHC
$1.35B
$986K 0.8%
31,036
+21,000
+209% +$659K
LLL
41
DELISTED
L3 Technologies, Inc.
LLL
$981K 0.8%
+4,000
New +$934K
INXN
42
DELISTED
Interxion Holding N.V.
INXN
$972K 0.79%
12,776
– –
VSM
43
DELISTED
Versum Materials, Inc.
VSM
$877K 0.71%
+17,000
New +$877K
AAPL icon
44
Apple
AAPL
$4.9T
$844K 0.69%
17,048
-1,712
-9% -$83.4K
PNTR
45
DELISTED
Pointer Telocation Ltd.
PNTR
$826K 0.67%
+54,160
New +$811K
CARS icon
46
Cars.com
CARS
$670M
$731K 0.6%
37,083
-6,000
-14% -$128K
GOGO icon
47
Gogo Inc
GOGO
$484M
$723K 0.59%
181,751
– –
CTRL
48
DELISTED
Control4 Corporation
CTRL
$715K 0.58%
+30,100
New +$631K
NWSA icon
49
News Corp Class A
NWSA
$15.4B
$701K 0.57%
51,965
-10,000
-16% -$122K
DIS icon
50
Walt Disney
DIS
$170B
$695K 0.57%
4,980
-500
-9% -$66.3K
1
2
3 4

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S. Muoio & Co's Q2 2019 Portfolio in Review

As of Q2 2019, S. Muoio & Co held 88 positions worth $123M, up 13% from $109M the previous quarter. Its ten largest holdings account for 41% of the portfolio.

S. Muoio & Co deployed $7.97M of net new capital in Q2 2019, opening 23 new positions and adding to 9 existing holdings. Its largest new stake was IAA, Inc. Common Stock: 130,598 shares worth $5.07M.

By sector, the portfolio is most concentrated in Communication Services at 34% of assets, down from 37% a quarter earlier, followed by Consumer Discretionary and Technology.

On the sell side, the largest reduction was Lumen, an estimated $5.63M trimmed.

  • S. Muoio & Co's largest Q2 2019 buy was IAA, Inc. Common Stock: 130,598 shares worth $5.07M.
  • S. Muoio & Co added most to Viacom Inc. Class B in Q2 2019, an estimated $4.74M increase.
  • S. Muoio & Co's biggest Q2 2019 reduction was Lumen, cutting an estimated $5.63M.
  • S. Muoio & Co fully exited Integrated Device Technology I in Q2 2019, selling an estimated $8.35M.
  • S. Muoio & Co's ten largest holdings make up 41% of its $123M portfolio in Q2 2019.
  • S. Muoio & Co opened 23 new positions and closed 13 in Q2 2019.
  • S. Muoio & Co's portfolio value rose 13% quarter-over-quarter to $123M.

Based on S. Muoio & Co's 13F filing for Q2 2019, filed 2 Aug 2019.