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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
+1.72%
1 Year Est. Return
+42.51%
3 Year Est. Return
+327.42%
5 Year Est. Return
+691.71%
10 Year Est. Return
–
AUM
$95.3M
AUM Growth
-$27.4M
Cap. Flow
-$28.2M
Cap. Flow %
-29.54%
Top 10 Hldgs %
39.43%
Holding
97
New
22
Increased
13
Reduced
25
Closed
22

Top Buys

Rank Stock Value
1
CELG
Celgene Corp
CELG
+$2.85M
2
CBM
Cambrex Corporation
CBM
+$2.68M
3
GWR
Genesee & Wyoming Inc.
GWR
+$2.2M
4
NIHD
NII Holdings, Inc. Common Stock
NIHD
+$1.76M
5
CZR
Caesars Entertainment Corporation
CZR
+$1.41M

Top Sells

Rank Stock Value
1
RHT
Red Hat Inc
RHT
+$5.77M
2
IAA
IAA, Inc. Common Stock
IAA
+$5.63M
3
TRCO
TRIBUNE MEDIA COMPANY CLASS A
TRCO
+$5.36M
4
VIAB
Viacom Inc. Class B
VIAB
+$4.36M
5
APC
Anadarko Petroleum
APC
+$4.23M

Sector Composition

Rank Sector Weight
1 Communication Services 28.72%
2 Healthcare 18.2%
3 Technology 12.58%
4 Consumer Discretionary 11.82%
5 Industrials 6.16%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MCRN
26
DELISTED
Milacron Holdings Corp.
MCRN
$1.27M 1.33%
+75,000
New +$1.21M
MNDT
27
DELISTED
Mandiant, Inc. Common Stock
MNDT
$1.22M 1.28%
+76,000
New +$1.08M
ENFC
28
DELISTED
Entegra Financial Corp.
ENFC
$1.18M 1.24%
39,407
– –
GBL
29
DELISTED
GAMCO Investors, Inc.
GBL
$1.18M 1.24%
72,544
+100
+0.1% +$1.92K
INXN
30
DELISTED
Interxion Holding N.V.
INXN
$1.17M 1.23%
13,376
+600
+5% +$46.7K
WBD icon
31
Warner Bros
WBD
$67.4B
$1.12M 1.17%
41,029
– –
LUMN icon
32
Lumen
LUMN
$6.47B
$1.1M 1.16%
82,850
-38,000
-31% -$451K
CRZO
33
DELISTED
Carrizo Oil & Gas Inc
CRZO
$1.1M 1.15%
+150,000
New +$1.37M
NTIP icon
34
Network-1 Technologies
NTIP
$34.1M
$1.08M 1.13%
483,008
– –
MLNX
35
DELISTED
Mellanox Technologies, Ltd.
MLNX
$1.07M 1.12%
9,400
-2,600
-22% -$287K
AAPL icon
36
Apple
AAPL
$4.9T
$1.06M 1.12%
16,648
-400
-2% -$20.9K
TR icon
37
Tootsie Roll Industries
TR
$2.94B
$979K 1.03%
35,364
-246
-0.7% -$7.42K
GCI
38
DELISTED
Gannett Co., Inc
GCI
$968K 1.02%
+90,158
New +$894K
GOGO icon
39
Gogo Inc
GOGO
$484M
$870K 0.91%
140,949
-40,802
-22% -$192K
GTX icon
40
Garrett Motion
GTX
$5.95B
$835K 0.88%
83,800
+73,800
+738% +$907K
PSDO
41
DELISTED
Presidio, Inc. Common Stock
PSDO
$829K 0.87%
+50,000
New +$746K
PNTR
42
DELISTED
Pointer Telocation Ltd.
PNTR
$827K 0.87%
54,160
– –
ONCE
43
DELISTED
Spark Therapeutics, Inc. Common Stock
ONCE
$769K 0.81%
7,000
-32,000
-82% -$3.2M
WAIR
44
DELISTED
WESCO Aircraft Holdings Inc.
WAIR
$768K 0.81%
+69,689
New +$756K
VSI
45
DELISTED
Vitamin Shoppe Inc.
VSI
$752K 0.79%
+115,800
New +$651K
AVDR
46
DELISTED
Avedro, Inc Common Stock
AVDR
$716K 0.75%
+30,000
New +$652K
BRK.A icon
47
Berkshire Hathaway Class A
BRK.A
$1.06T
$647K 0.68%
2
– –
TRCB
48
DELISTED
Two River Bancorp
TRCB
$628K 0.66%
+30,000
New +$518K
DIS icon
49
Walt Disney
DIS
$170B
$595K 0.62%
4,480
-500
-10% -$69.1K
SBGI icon
50
Sinclair Inc
SBGI
$997M
$592K 0.62%
14,734
+4,734
+47% +$229K
1
2
3 4

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RC
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S. Muoio & Co's Q3 2019 Portfolio in Review

As of Q3 2019, S. Muoio & Co held 97 positions worth $95.3M, down 22% from $123M the previous quarter. Its ten largest holdings account for 39% of the portfolio.

S. Muoio & Co withdrew a net $28.2M in Q3 2019, closing 22 positions and reducing 25 holdings. Its most notable exit was Red Hat Inc, an estimated $5.77M position sold in full.

By sector, the portfolio is most concentrated in Communication Services at 29% of assets, down from 34% a quarter earlier, followed by Healthcare and Technology.

Against the trend, S. Muoio & Co opened a new position in Cambrex Corporation worth $2.99M.

  • S. Muoio & Co's largest Q3 2019 buy was Cambrex Corporation: 50,000 shares worth $2.99M.
  • S. Muoio & Co added most to Celgene Corp in Q3 2019, an estimated $2.85M increase.
  • S. Muoio & Co's biggest Q3 2019 reduction was IAA, Inc. Common Stock, cutting an estimated $5.63M.
  • S. Muoio & Co fully exited Red Hat Inc in Q3 2019, selling an estimated $5.77M.
  • S. Muoio & Co's ten largest holdings make up 39% of its $95.3M portfolio in Q3 2019.
  • S. Muoio & Co opened 22 new positions and closed 22 in Q3 2019.
  • S. Muoio & Co's portfolio value fell 22% quarter-over-quarter to $95.3M.

Based on S. Muoio & Co's 13F filing for Q3 2019, filed 12 Nov 2019.