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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
+16.43%
1 Year Est. Return
+42.51%
3 Year Est. Return
+327.42%
5 Year Est. Return
+691.71%
10 Year Est. Return
–
AUM
$93.4M
AUM Growth
+$1.26M
Cap. Flow
-$7.21M
Cap. Flow %
-7.72%
Top 10 Hldgs %
33.08%
Holding
103
New
25
Increased
8
Reduced
26
Closed
23

Top Buys

Rank Stock Value
1
WORK
Slack Technologies, Inc.
WORK
+$3.18M
2
GWPH
GW Pharmaceuticals Plc American Depositary Shares
GWPH
+$2.07M
3
OPLN
Openlane
OPLN
+$1.87M
4
SMTX
SMTC Corporation
SMTX
+$1.77M
5
CRHM
CRH Medical Corporation
CRHM
+$1.76M

Top Sells

Rank Stock Value
1
TIF
Tiffany & Co.
TIF
+$4.73M
2
PARA
Paramount Global Class B
PARA
+$3.2M
3
CXO
CONCHO RESOURCES INC.
CXO
+$2.92M
4
ACIA
Acacia Communications Inc
ACIA
+$2.3M
5
NGHC
National General Holdings Corp
NGHC
+$1.54M

Sector Composition

Rank Sector Weight
1 Communication Services 22.18%
2 Technology 15.64%
3 Consumer Discretionary 13.87%
4 Healthcare 11.53%
5 Financials 7.58%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TGNA
26
DELISTED
TEGNA Inc
TGNA
$1.41M 1.51%
75,000
-7,000
-9% -$123K
MXIM
27
DELISTED
Maxim Integrated Products
MXIM
$1.37M 1.47%
15,000
– –
AC
28
DELISTED
Associated Capital Group
AC
$1.37M 1.47%
38,155
– –
MSFT icon
29
Microsoft
MSFT
$2.97T
$1.35M 1.45%
5,743
-300
-5% -$69.6K
PAHC icon
30
Phibro Animal Health
PAHC
$1.35B
$1.3M 1.39%
53,357
– –
AAPL icon
31
Apple
AAPL
$4.78T
$1.27M 1.36%
10,428
-100
-0.9% -$12.8K
DIS icon
32
Walt Disney
DIS
$168B
$1.2M 1.28%
6,500
-1,000
-13% -$184K
BRK.A icon
33
Berkshire Hathaway Class A
BRK.A
$1.06T
$1.16M 1.24%
3
– –
MCS icon
34
Marcus Corp
MCS
$737M
$1.01M 1.09%
50,710
-5,000
-9% -$92.3K
AMCX icon
35
AMC Global Media
AMCX
$467M
$1.01M 1.08%
18,988
-10,500
-36% -$574K
MSGS icon
36
Madison Square Garden
MSGS
$9.59B
$897K 0.96%
5,000
– –
ELAN icon
37
Elanco Animal Health
ELAN
$12.7B
$884K 0.95%
30,000
-30,000
-50% -$923K
RNET
38
DELISTED
RigNet, Inc.
RNET
$872K 0.93%
+100,000
New +$876K
FBIN icon
39
Fortune Brands Innovations
FBIN
$6.08B
$823K 0.88%
10,051
– –
TMUS icon
40
T-Mobile US
TMUS
$210B
$781K 0.84%
6,234
– –
WBD icon
41
Warner Bros
WBD
$66.6B
$775K 0.83%
17,821
-23,208
-57% -$1.16M
MSGN
42
DELISTED
MSG Networks Inc.
MSGN
$760K 0.81%
50,503
-9,300
-16% -$156K
PH icon
43
Parker-Hannifin
PH
$120B
$757K 0.81%
2,400
-700
-23% -$202K
FPRX
44
DELISTED
Five Prime Therapeutics, Inc.
FPRX
$753K 0.81%
+20,000
New +$499K
ALSK
45
DELISTED
Alaska Communications Systems
ALSK
$717K 0.77%
+220,722
New +$724K
LGL icon
46
LGL Group
LGL
$44.6M
$716K 0.77%
172,788
– –
GMLP
47
DELISTED
Golar LNG Partners LP
GMLP
$701K 0.75%
+200,807
New +$678K
SANW
48
DELISTED
S&W Seed Co
SANW
$676K 0.72%
9,773
– –
MCD icon
49
McDonald's
MCD
$190B
$672K 0.72%
3,000
-1,400
-32% -$299K
CHNG
50
DELISTED
Change Healthcare Inc. Common Stock
CHNG
$663K 0.71%
+30,000
New +$694K
1
2
3 4 5

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NVPX
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WM
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RC
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PM
Ponoi Management San Francisco, California $73.2M AUM 23.44% 1-Year Est. Return
PIMH
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S. Muoio & Co's Q1 2021 Portfolio in Review

As of Q1 2021, S. Muoio & Co held 103 positions worth $93.4M, up 1.4% from $92.1M the previous quarter. Its ten largest holdings account for 33% of the portfolio.

S. Muoio & Co withdrew a net $7.21M in Q1 2021, closing 23 positions and reducing 26 holdings. Its most notable exit was Tiffany & Co., an estimated $4.73M position sold in full.

By sector, the portfolio is most concentrated in Communication Services at 22% of assets, up from 20% a quarter earlier, followed by Technology and Consumer Discretionary.

Against the trend, S. Muoio & Co opened a new position in Slack Technologies, Inc. worth $3.09M.

  • S. Muoio & Co's largest Q1 2021 buy was Slack Technologies, Inc.: 76,000 shares worth $3.09M.
  • S. Muoio & Co added most to Openlane in Q1 2021, an estimated $1.87M increase.
  • S. Muoio & Co's biggest Q1 2021 reduction was Paramount Global Class B, cutting an estimated $3.2M.
  • S. Muoio & Co fully exited Tiffany & Co. in Q1 2021, selling an estimated $4.73M.
  • S. Muoio & Co's ten largest holdings make up 33% of its $93.4M portfolio in Q1 2021.
  • S. Muoio & Co opened 25 new positions and closed 23 in Q1 2021.
  • S. Muoio & Co's portfolio value rose 1.4% quarter-over-quarter to $93.4M.

Based on S. Muoio & Co's 13F filing for Q1 2021, filed 14 May 2021.