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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
+12.83%
1 Year Est. Return
+42.51%
3 Year Est. Return
+327.42%
5 Year Est. Return
+691.71%
10 Year Est. Return
–
AUM
$118M
AUM Growth
+$24.6M
Cap. Flow
+$25.3M
Cap. Flow %
21.47%
Top 10 Hldgs %
33.8%
Holding
115
New
35
Increased
5
Reduced
1
Closed
17

Top Buys

Rank Stock Value
1
GRUB
Just Eat Takeaway.com N.V. American Depositary Shares
GRUB
+$10.8M
2
PFPT
Proofpoint, Inc.
PFPT
+$4.54M
3
PRAH
PRA Health Sciences, Inc.
PRAH
+$3M
4
PPD
PPD, Inc. Common Stock
PPD
+$2.71M
5
CNST
Constellation Pharmaceuticals, Inc.
CNST
+$2.68M

Top Sells

Rank Stock Value
1
RP
RealPage, Inc.
RP
+$3.05M
2
IPHI
INPHI CORPORATION
IPHI
+$2.68M
3
GWPH
GW Pharmaceuticals Plc American Depositary Shares
GWPH
+$2.39M
4
CLGX
Corelogic, Inc.
CLGX
+$2.38M
5
CRHM
CRH Medical Corporation
CRHM
+$2.15M

Sector Composition

Rank Sector Weight
1 Healthcare 17.62%
2 Communication Services 17.35%
3 Technology 16.36%
4 Consumer Discretionary 13.05%
5 Financials 9%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NTIP icon
26
Network-1 Technologies
NTIP
$34.1M
$1.53M 1.29%
468,408
-3,500
-0.7% -$11.8K
AC
27
DELISTED
Associated Capital Group
AC
$1.48M 1.26%
38,155
– –
GTX icon
28
Garrett Motion
GTX
$5.95B
$1.47M 1.24%
+183,600
New +$1.35M
AAPL icon
29
Apple
AAPL
$4.9T
$1.43M 1.21%
10,428
– –
TGNA
30
DELISTED
TEGNA Inc
TGNA
$1.41M 1.19%
75,000
– –
MRLN
31
DELISTED
Marlin Business Services Corp
MRLN
$1.28M 1.09%
+56,465
New +$1.18M
AMCX icon
32
AMC Global Media
AMCX
$461M
$1.27M 1.07%
18,988
– –
BRK.A icon
33
Berkshire Hathaway Class A
BRK.A
$1.06T
$1.26M 1.06%
3
– –
DISCK
34
DELISTED
Discovery, Inc. Series C Common Stock
DISCK
$1.19M 1.01%
41,192
– –
DIS icon
35
Walt Disney
DIS
$170B
$1.14M 0.97%
6,500
– –
MCS icon
36
Marcus Corp
MCS
$708M
$1.08M 0.91%
50,710
– –
ELAN icon
37
Elanco Animal Health
ELAN
$12.9B
$1.04M 0.88%
30,000
– –
JOBS
38
DELISTED
51job Inc
JOBS
$1.01M 0.86%
+13,000
New +$907K
HOME
39
DELISTED
At Home Group Inc.
HOME
$921K 0.78%
+25,000
New +$852K
TMUS icon
40
T-Mobile US
TMUS
$208B
$903K 0.77%
6,234
– –
MSGS icon
41
Madison Square Garden
MSGS
$9.56B
$863K 0.73%
5,000
– –
FBIN icon
42
Fortune Brands Innovations
FBIN
$6.14B
$856K 0.73%
10,051
– –
CAI
43
DELISTED
CAI International, Inc.
CAI
$840K 0.71%
+15,000
New +$666K
ALSK
44
DELISTED
Alaska Communications Systems
ALSK
$791K 0.67%
237,596
+16,874
+8% +$55.9K
PH icon
45
Parker-Hannifin
PH
$120B
$737K 0.62%
2,400
– –
MSGN
46
DELISTED
MSG Networks Inc.
MSGN
$736K 0.62%
50,503
– –
XLNX
47
DELISTED
Xilinx Inc
XLNX
$723K 0.61%
5,000
– –
MCD icon
48
McDonald's
MCD
$190B
$693K 0.59%
3,000
– –
CHNG
49
DELISTED
Change Healthcare Inc. Common Stock
CHNG
$691K 0.59%
30,000
– –
QTS
50
DELISTED
QTS REALTY TRUST, INC.
QTS
$683K 0.58%
+8,834
New +$600K
1
2
3 4 5

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RC
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PM
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PIMH
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S. Muoio & Co's Q2 2021 Portfolio in Review

As of Q2 2021, S. Muoio & Co held 115 positions worth $118M, up 26% from $93.4M the previous quarter. Its ten largest holdings account for 34% of the portfolio.

S. Muoio & Co deployed $25.3M of net new capital in Q2 2021, opening 35 new positions and adding to 5 existing holdings. Its largest new stake was Just Eat Takeaway.com N.V. American Depositary Shares: 100,649 shares worth $1.84M.

By sector, the portfolio is most concentrated in Healthcare at 18% of assets, up from 12% a quarter earlier, followed by Communication Services and Technology.

On the sell side, the largest reduction was Network-1 Technologies, an estimated $11.8K trimmed.

  • S. Muoio & Co's largest Q2 2021 buy was Just Eat Takeaway.com N.V. American Depositary Shares: 100,649 shares worth $1.84M.
  • S. Muoio & Co added most to PRA Health Sciences, Inc. in Q2 2021, an estimated $3M increase.
  • S. Muoio & Co's biggest Q2 2021 reduction was Network-1 Technologies, cutting an estimated $11.8K.
  • S. Muoio & Co fully exited RealPage, Inc. in Q2 2021, selling an estimated $3.05M.
  • S. Muoio & Co's ten largest holdings make up 34% of its $118M portfolio in Q2 2021.
  • S. Muoio & Co opened 35 new positions and closed 17 in Q2 2021.
  • S. Muoio & Co's portfolio value rose 26% quarter-over-quarter to $118M.

Based on S. Muoio & Co's 13F filing for Q2 2021, filed 16 Aug 2021.