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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
+18.98%
1 Year Est. Return
+42.51%
3 Year Est. Return
+327.42%
5 Year Est. Return
+691.71%
10 Year Est. Return
–
AUM
$81.6M
AUM Growth
+$4.17M
Cap. Flow
-$3.05M
Cap. Flow %
-3.74%
Top 10 Hldgs %
39.88%
Holding
82
New
19
Increased
16
Reduced
3
Closed
18

Top Buys

Rank Stock Value
1
WUBA
58.com Inc
WUBA
+$5.21M
2
ADSW
Advanced Disposal Services Inc
ADSW
+$2.07M
3
RESI
Front Yard Residential Corporation Common Stock
RESI
+$1.37M
4
MCS icon
Marcus Corp
MCS
+$1.34M
5
CZR
Caesars Entertainment Corporation
CZR
+$1.31M

Top Sells

Rank Stock Value
1
AGN
Allergan plc
AGN
+$6.62M
2
S
Sprint Corporation
S
+$3.45M
3
FTSV
Forty Seven, Inc. Common Stock
FTSV
+$3.05M
4
WBC
WABCO HOLDINGS INC.
WBC
+$2.57M
5
MLNX
Mellanox Technologies, Ltd.
MLNX
+$2.43M

Sector Composition

Rank Sector Weight
1 Communication Services 16.92%
2 Consumer Discretionary 16.29%
3 Technology 11.02%
4 Financials 6.96%
5 Real Estate 6.14%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TCO
26
DELISTED
Taubman Centers Inc.
TCO
$1.25M 1.53%
33,000
+3,000
+10% +$123K
DISCK
27
DELISTED
Discovery, Inc. Series C Common Stock
DISCK
$1.22M 1.5%
63,492
– –
AMCX icon
28
AMC Global Media
AMCX
$461M
$1.21M 1.48%
51,758
– –
ACIA
29
DELISTED
Acacia Communications Inc
ACIA
$1.14M 1.4%
17,000
+4,000
+31% +$271K
DIS icon
30
Walt Disney
DIS
$170B
$1.06M 1.3%
9,500
+4,500
+90% +$497K
NXPI icon
31
NXP Semiconductors
NXPI
$67.3B
$1.04M 1.27%
9,122
– –
NTIP icon
32
Network-1 Technologies
NTIP
$34.1M
$1.02M 1.25%
471,908
– –
TR icon
33
Tootsie Roll Industries
TR
$2.94B
$946K 1.16%
32,975
– –
MEET
34
DELISTED
The Meet Group, Inc. Common Stock
MEET
$936K 1.15%
150,000
+100,000
+200% +$616K
MCD icon
35
McDonald's
MCD
$190B
$922K 1.13%
5,000
+1,000
+25% +$183K
TGNA
36
DELISTED
TEGNA Inc
TGNA
$913K 1.12%
82,000
+29,746
+57% +$331K
WMGI
37
DELISTED
Wright Medical Group Inc
WMGI
$892K 1.09%
+30,000
New +$877K
WBD icon
38
Warner Bros
WBD
$67.4B
$866K 1.06%
41,029
– –
BRK.A icon
39
Berkshire Hathaway Class A
BRK.A
$1.06T
$802K 0.98%
3
+1
+50% +$274K
MSGS icon
40
Madison Square Garden
MSGS
$9.56B
$734K 0.9%
5,000
-2,010
-29% -$332K
PH icon
41
Parker-Hannifin
PH
$120B
$733K 0.9%
+4,000
New +$645K
PTLA
42
DELISTED
Portola Pharmaceuticals, Inc.
PTLA
$720K 0.88%
+40,000
New +$556K
MSGN
43
DELISTED
MSG Networks Inc.
MSGN
$704K 0.86%
70,803
– –
SMG icon
44
ScottsMiracle-Gro
SMG
$4.13B
$672K 0.82%
5,000
– –
TMUS icon
45
CALL
T-Mobile US
TMUS
$208B
$618K 0.76%
+5,938
New +$569K
FBIN icon
46
Fortune Brands Innovations
FBIN
$6.14B
$549K 0.67%
10,051
– –
LUMN icon
47
Lumen
LUMN
$6.47B
$530K 0.65%
52,850
– –
MCS icon
48
CALL
Marcus Corp
MCS
$708M
$477K 0.58%
+35,910
New +$481K
SANW
49
DELISTED
S&W Seed Co
SANW
$442K 0.54%
10,192
– –
GTX icon
50
Garrett Motion
GTX
$5.95B
$380K 0.47%
68,600
+50,000
+269% +$244K
1
2
3 4

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RC
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PIMH
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S. Muoio & Co's Q2 2020 Portfolio in Review

As of Q2 2020, S. Muoio & Co held 82 positions worth $81.6M, up 5.4% from $77.4M the previous quarter. Its ten largest holdings account for 40% of the portfolio.

S. Muoio & Co withdrew a net $3.05M in Q2 2020, closing 18 positions and reducing 3 holdings. Its most notable exit was Allergan plc, an estimated $6.62M position sold in full.

By sector, the portfolio is most concentrated in Communication Services at 17% of assets, up from 13% a quarter earlier, followed by Consumer Discretionary and Technology.

Against the trend, S. Muoio & Co opened a new position in 58.com Inc worth $5.45M.

  • S. Muoio & Co's largest Q2 2020 buy was 58.com Inc: 101,000 shares worth $5.45M.
  • S. Muoio & Co added most to Caesars Entertainment Corporation in Q2 2020, an estimated $1.31M increase.
  • S. Muoio & Co's biggest Q2 2020 reduction was Madison Square Garden, cutting an estimated $332K.
  • S. Muoio & Co fully exited Allergan plc in Q2 2020, selling an estimated $6.62M.
  • S. Muoio & Co's ten largest holdings make up 40% of its $81.6M portfolio in Q2 2020.
  • S. Muoio & Co opened 19 new positions and closed 18 in Q2 2020.
  • S. Muoio & Co's portfolio value rose 5.4% quarter-over-quarter to $81.6M.

Based on S. Muoio & Co's 13F filing for Q2 2020, filed 10 Aug 2020.