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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
+24.81%
1 Year Est. Return
+42.51%
3 Year Est. Return
+327.42%
5 Year Est. Return
+691.71%
10 Year Est. Return
–
AUM
$92.1M
AUM Growth
+$4.06M
Cap. Flow
-$10.1M
Cap. Flow %
-10.94%
Top 10 Hldgs %
34.61%
Holding
98
New
26
Increased
7
Reduced
15
Closed
20

Top Buys

Rank Stock Value
1
CXO
CONCHO RESOURCES INC.
CXO
+$2.63M
2
ALXN
Alexion Pharmaceuticals
ALXN
+$2.57M
3
ELAN icon
Elanco Animal Health
ELAN
+$1.42M
4
IPHI
INPHI CORPORATION
IPHI
+$1.41M
5
RP
RealPage, Inc.
RP
+$1.31M

Top Sells

Rank Stock Value
1
IMMU
Immunomedics Inc
IMMU
+$4.25M
2
MNTA
Momenta Pharmaceuticals, Inc.
MNTA
+$3.15M
3
AIMT
Aimmune Therapeutics
AIMT
+$3.1M
4
WMGI
Wright Medical Group Inc
WMGI
+$3.05M
5
DLPH
Delphi Technologies PLC Ordinary Shares
DLPH
+$2.51M

Sector Composition

Rank Sector Weight
1 Communication Services 22.53%
2 Consumer Discretionary 18.51%
3 Technology 18.5%
4 Healthcare 9.91%
5 Financials 8.98%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MXIM
26
DELISTED
Maxim Integrated Products
MXIM
$1.33M 1.44%
15,000
– –
TIF
27
CALL
DELISTED
Tiffany & Co.
TIF
$1.31M 1.43%
10,000
– –
WBD icon
28
Warner Bros
WBD
$70.8B
$1.24M 1.34%
41,029
– –
CLGX
29
DELISTED
Corelogic, Inc.
CLGX
$1.16M 1.26%
+15,000
New +$1.12M
TGNA
30
DELISTED
TEGNA Inc
TGNA
$1.14M 1.24%
82,000
– –
EIGI
31
DELISTED
Endurance International Group Holdings, Inc.
EIGI
$1.14M 1.24%
+120,500
New +$996K
BMCH
32
DELISTED
BMC Stock Holdings, Inc
BMCH
$1.14M 1.23%
+21,162
New +$979K
VRTU
33
DELISTED
Virtusa Corporation
VRTU
$1.13M 1.22%
+22,042
New +$1.11M
AMCX icon
34
AMC Global Media
AMCX
$515M
$1.05M 1.15%
29,488
-42,270
-59% -$1.18M
VAR
35
DELISTED
Varian Medical Systems, Inc.
VAR
$1.05M 1.14%
6,000
– –
RESI
36
DELISTED
Front Yard Residential Corporation Common Stock
RESI
$1.04M 1.13%
64,531
-30,000
-32% -$416K
BRK.A icon
37
Berkshire Hathaway Class A
BRK.A
$1.08T
$1.04M 1.13%
3
– –
PAHC icon
38
Phibro Animal Health
PAHC
$1.55B
$1.04M 1.12%
53,357
+18,583
+53% +$342K
CBMG
39
DELISTED
Cellular Biomedicine Group, Inc.
CBMG
$964K 1.05%
52,468
+12,468
+31% +$227K
MCD icon
40
McDonald's
MCD
$181B
$944K 1.03%
4,400
-600
-12% -$130K
MSGS icon
41
Madison Square Garden
MSGS
$9.42B
$921K 1%
5,000
– –
MSGN
42
DELISTED
MSG Networks Inc.
MSGN
$882K 0.96%
59,803
-11,000
-16% -$123K
WTRE
43
DELISTED
Watford Holdings Ltd. Common Shares
WTRE
$865K 0.94%
+25,000
New +$855K
SMG icon
44
ScottsMiracle-Gro
SMG
$3.46B
$856K 0.93%
4,300
– –
PH icon
45
Parker-Hannifin
PH
$121B
$844K 0.92%
3,100
-900
-23% -$223K
TMUS icon
46
T-Mobile US
TMUS
$195B
$841K 0.91%
6,234
– –
ZAGG
47
DELISTED
ZAGG Inc Common Stock (Delaware)
ZAGG
$835K 0.91%
+200,236
New +$702K
TR icon
48
Tootsie Roll Industries
TR
$2.91B
$820K 0.89%
32,975
– –
LGL icon
49
LGL Group
LGL
$94.6M
$818K 0.89%
172,788
+86,394
+100% +$315K
UROV
50
DELISTED
Urovant Sciences Ltd.
UROV
$765K 0.83%
+47,401
New +$587K
1
2
3 4

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RC
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PIMH
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S. Muoio & Co's Q4 2020 Portfolio in Review

As of Q4 2020, S. Muoio & Co held 98 positions worth $92.1M, up 4.6% from $88M the previous quarter. Its ten largest holdings account for 35% of the portfolio.

S. Muoio & Co withdrew a net $10.1M in Q4 2020, closing 20 positions and reducing 15 holdings. Its most notable exit was Immunomedics Inc, an estimated $4.25M position sold in full.

By sector, the portfolio is most concentrated in Communication Services at 23% of assets, down from 24% a quarter earlier, followed by Consumer Discretionary and Technology.

Against the trend, S. Muoio & Co opened a new position in CONCHO RESOURCES INC. worth $2.92M.

  • S. Muoio & Co's largest Q4 2020 buy was CONCHO RESOURCES INC.: 50,000 shares worth $2.92M.
  • S. Muoio & Co added most to Elanco Animal Health in Q4 2020, an estimated $1.42M increase.
  • S. Muoio & Co's biggest Q4 2020 reduction was AMC Global Media, cutting an estimated $1.18M.
  • S. Muoio & Co fully exited Immunomedics Inc in Q4 2020, selling an estimated $4.25M.
  • S. Muoio & Co's ten largest holdings make up 35% of its $92.1M portfolio in Q4 2020.
  • S. Muoio & Co opened 26 new positions and closed 20 in Q4 2020.
  • S. Muoio & Co's portfolio value rose 4.6% quarter-over-quarter to $92.1M.

Based on S. Muoio & Co's 13F filing for Q4 2020, filed 16 Feb 2021.