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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
+25.86%
1 Year Est. Return
+42.51%
3 Year Est. Return
+327.42%
5 Year Est. Return
+691.71%
10 Year Est. Return
–
AUM
$88M
AUM Growth
+$6.47M
Cap. Flow
-$1.19M
Cap. Flow %
-1.35%
Top 10 Hldgs %
37.01%
Holding
88
New
24
Increased
5
Reduced
9
Closed
16

Top Buys

Rank Stock Value
1
IMMU
Immunomedics Inc
IMMU
+$2.53M
2
MNTA
Momenta Pharmaceuticals, Inc.
MNTA
+$2.48M
3
WMGI
Wright Medical Group Inc
WMGI
+$2.11M
4
WTW icon
Willis Towers Watson
WTW
+$2.04M
5
AIMT
Aimmune Therapeutics
AIMT
+$1.92M

Top Sells

Rank Stock Value
1
WUBA
58.com Inc
WUBA
+$5.45M
2
CZR
Caesars Entertainment Corporation
CZR
+$3.03M
3
LOGM
LogMein, Inc.
LOGM
+$1.86M
4
BREW
Craft Brew Alliance, Inc.
BREW
+$1.85M
5
FSCT
ForeScout Technologies, Inc. Common Stock
FSCT
+$1.75M

Sector Composition

Rank Sector Weight
1 Communication Services 21.6%
2 Consumer Discretionary 13.48%
3 Financials 9.82%
4 Healthcare 8.99%
5 Technology 8.81%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AAPL icon
26
Apple
AAPL
$4.77T
$1.22M 1.38%
10,528
-3,400
-24% -$371K
DIS icon
27
Walt Disney
DIS
$168B
$1.18M 1.34%
9,500
– –
TIF
28
CALL
DELISTED
Tiffany & Co.
TIF
$1.16M 1.32%
+10,000
New +$1.21M
NXPI icon
29
NXP Semiconductors
NXPI
$68.5B
$1.14M 1.29%
9,122
– –
TCO
30
DELISTED
Taubman Centers Inc.
TCO
$1.1M 1.25%
33,000
– –
MCD icon
31
McDonald's
MCD
$190B
$1.1M 1.25%
5,000
– –
VAR
32
DELISTED
Varian Medical Systems, Inc.
VAR
$1.03M 1.17%
+6,000
New +$943K
MXIM
33
DELISTED
Maxim Integrated Products
MXIM
$1.01M 1.15%
+15,000
New +$1.02M
TGNA
34
DELISTED
TEGNA Inc
TGNA
$964K 1.09%
82,000
– –
BRK.A icon
35
Berkshire Hathaway Class A
BRK.A
$1.06T
$960K 1.09%
3
– –
WBD icon
36
Warner Bros
WBD
$66.5B
$893K 1.01%
41,029
– –
RST
37
DELISTED
ROSETTA STONE INC
RST
$875K 0.99%
+29,202
New +$756K
TR icon
38
Tootsie Roll Industries
TR
$2.94B
$853K 0.97%
32,975
– –
NGHC
39
DELISTED
National General Holdings Corp
NGHC
$844K 0.96%
+25,000
New +$829K
RESI
40
DELISTED
Front Yard Residential Corporation Common Stock
RESI
$826K 0.94%
94,531
-55,000
-37% -$499K
PH icon
41
Parker-Hannifin
PH
$120B
$809K 0.92%
4,000
– –
MSGS icon
42
Madison Square Garden
MSGS
$9.57B
$752K 0.85%
5,000
– –
FBIN icon
43
Fortune Brands Innovations
FBIN
$6.05B
$743K 0.84%
10,051
– –
CBMG
44
DELISTED
Cellular Biomedicine Group, Inc.
CBMG
$734K 0.83%
+40,000
New +$672K
TMUS icon
45
T-Mobile US
TMUS
$210B
$713K 0.81%
+6,234
New +$691K
SSP icon
46
E.W. Scripps
SSP
$298M
$703K 0.8%
+61,488
New +$671K
MSGN
47
DELISTED
MSG Networks Inc.
MSGN
$678K 0.77%
70,803
– –
SMG icon
48
ScottsMiracle-Gro
SMG
$4.09B
$658K 0.75%
4,300
-700
-14% -$108K
BITA
49
DELISTED
Bitauto Holdings Limited
BITA
$610K 0.69%
+38,748
New +$612K
PAHC icon
50
Phibro Animal Health
PAHC
$1.36B
$605K 0.69%
34,774
+23,600
+211% +$504K
1
2
3 4

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RC
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PIMH
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S. Muoio & Co's Q3 2020 Portfolio in Review

As of Q3 2020, S. Muoio & Co held 88 positions worth $88M, up 7.9% from $81.6M the previous quarter. Its ten largest holdings account for 37% of the portfolio.

S. Muoio & Co's Q3 2020 filing shows 24 new, 5 increased, 9 reduced and 16 closed positions. Its largest new stake was Immunomedics Inc: 50,000 shares worth $4.25M. The largest sale was 58.com Inc, an estimated $5.45M.

By sector, the portfolio is most concentrated in Communication Services at 22% of assets, up from 17% a quarter earlier, followed by Consumer Discretionary and Financials.

  • S. Muoio & Co's largest Q3 2020 buy was Immunomedics Inc: 50,000 shares worth $4.25M.
  • S. Muoio & Co added most to Wright Medical Group Inc in Q3 2020, an estimated $2.11M increase.
  • S. Muoio & Co's biggest Q3 2020 reduction was Marcus Corp, cutting an estimated $569K.
  • S. Muoio & Co fully exited 58.com Inc in Q3 2020, selling an estimated $5.45M.
  • S. Muoio & Co's ten largest holdings make up 37% of its $88M portfolio in Q3 2020.
  • S. Muoio & Co opened 24 new positions and closed 16 in Q3 2020.
  • S. Muoio & Co's portfolio value rose 7.9% quarter-over-quarter to $88M.

Based on S. Muoio & Co's 13F filing for Q3 2020, filed 10 Nov 2020.