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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
-3.72%
1 Year Est. Return
+42.51%
3 Year Est. Return
+327.42%
5 Year Est. Return
+691.71%
10 Year Est. Return
–
AUM
$77.4M
AUM Growth
-$33.8M
Cap. Flow
-$12.5M
Cap. Flow %
-16.11%
Top 10 Hldgs %
44.92%
Holding
88
New
17
Increased
10
Reduced
28
Closed
25

Top Buys

Rank Stock Value
1
S
Sprint Corporation
S
+$2.81M
2
FSCT
ForeScout Technologies, Inc. Common Stock
FSCT
+$2.28M
3
TIF
Tiffany & Co.
TIF
+$2.11M
4
FTSV
Forty Seven, Inc. Common Stock
FTSV
+$1.94M
5
TCBI icon
Texas Capital Bancshares
TCBI
+$1.8M

Top Sells

Rank Stock Value
1
BOLD
Audentes Therapeutics, Inc
BOLD
+$3.41M
2
NIHD
NII Holdings, Inc. Common Stock
NIHD
+$3.25M
3
ZAYO
Zayo Group Holdings, Inc.
ZAYO
+$2.43M
4
MDCO
Medicines Co
MDCO
+$1.7M
5
AZO icon
AutoZone
AZO
+$1.41M

Sector Composition

Rank Sector Weight
1 Technology 16.28%
2 Consumer Discretionary 14.41%
3 Healthcare 14.23%
4 Communication Services 12.91%
5 Financials 7.19%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PGNX
26
DELISTED
Progenics Pharmaceuticals Inc
PGNX
$1.06M 1.38%
+280,384
New +$1.21M
MSGS icon
27
Madison Square Garden
MSGS
$9.54B
$1.06M 1.37%
7,010
-1,336
-16% -$259K
NTIP icon
28
Network-1 Technologies
NTIP
$36.6M
$1.03M 1.33%
471,908
-11,800
-2% -$26.7K
TR icon
29
Tootsie Roll Industries
TR
$2.82B
$993K 1.28%
32,975
-2,389
-7% -$67.4K
TECD
30
DELISTED
Tech Data Corp
TECD
$916K 1.18%
+7,000
New +$970K
AAPL icon
31
Apple
AAPL
$4.89T
$885K 1.14%
13,928
-2,720
-16% -$200K
ACIA
32
DELISTED
Acacia Communications Inc
ACIA
$873K 1.13%
13,000
– –
TCBI icon
33
Texas Capital Bancshares
TCBI
$4.31B
$861K 1.11%
+38,850
New +$1.8M
CZR
34
DELISTED
Caesars Entertainment Corporation
CZR
$811K 1.05%
120,000
– –
WBD icon
35
Warner Bros
WBD
$64.6B
$798K 1.03%
41,029
– –
NXPI icon
36
NXP Semiconductors
NXPI
$68B
$756K 0.98%
9,122
-9,500
-51% -$1.11M
LM
37
DELISTED
Legg Mason, Inc.
LM
$733K 0.95%
+15,000
New +$655K
MSGN
38
DELISTED
MSG Networks Inc.
MSGN
$722K 0.93%
70,803
-23,000
-25% -$328K
CSFL
39
DELISTED
CenterState Bank Corporation Common Stock
CSFL
$689K 0.89%
+40,000
New +$867K
MCD icon
40
McDonald's
MCD
$188B
$661K 0.85%
+4,000
New +$788K
TGNA
41
DELISTED
TEGNA Inc
TGNA
$567K 0.73%
52,254
-61,200
-54% -$979K
GCAP
42
DELISTED
Gain Capital Holdings, Inc.
GCAP
$558K 0.72%
+100,000
New +$447K
BRK.A icon
43
Berkshire Hathaway Class A
BRK.A
$1.07T
$544K 0.7%
2
– –
SMG icon
44
ScottsMiracle-Gro
SMG
$4.03B
$512K 0.66%
5,000
-500
-9% -$55K
LUMN icon
45
Lumen
LUMN
$6.53B
$500K 0.65%
52,850
-30,000
-36% -$375K
TMUS icon
46
T-Mobile US
TMUS
$193B
$498K 0.64%
5,938
– –
DIS icon
47
Walt Disney
DIS
$165B
$483K 0.62%
5,000
+520
+12% +$65.7K
AXE
48
DELISTED
Anixter International Inc
AXE
$439K 0.57%
5,000
– –
SANW
49
DELISTED
S&W Seed Co
SANW
$397K 0.51%
10,192
-309
-3% -$13.5K
FBIN icon
50
Fortune Brands Innovations
FBIN
$6.12B
$372K 0.48%
10,051
– –
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
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PIMH
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S. Muoio & Co's Q1 2020 Portfolio in Review

As of Q1 2020, S. Muoio & Co held 88 positions worth $77.4M, down 30% from $111M the previous quarter. Its ten largest holdings account for 45% of the portfolio.

S. Muoio & Co withdrew a net $12.5M in Q1 2020, closing 25 positions and reducing 28 holdings. Its most notable exit was Audentes Therapeutics, Inc, an estimated $3.41M position sold in full.

By sector, the portfolio is most concentrated in Technology at 16% of assets, up from 9.4% a quarter earlier, followed by Consumer Discretionary and Healthcare.

Against the trend, S. Muoio & Co opened a new position in Sprint Corporation worth $3.45M.

  • S. Muoio & Co's largest Q1 2020 buy was Sprint Corporation: 400,000 shares worth $3.45M.
  • S. Muoio & Co added most to Tiffany & Co. in Q1 2020, an estimated $2.11M increase.
  • S. Muoio & Co's biggest Q1 2020 reduction was AutoZone, cutting an estimated $1.41M.
  • S. Muoio & Co fully exited Audentes Therapeutics, Inc in Q1 2020, selling an estimated $3.41M.
  • S. Muoio & Co's ten largest holdings make up 45% of its $77.4M portfolio in Q1 2020.
  • S. Muoio & Co opened 17 new positions and closed 25 in Q1 2020.
  • S. Muoio & Co's portfolio value fell 30% quarter-over-quarter to $77.4M.

Based on S. Muoio & Co's 13F filing for Q1 2020, filed 14 May 2020.