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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
+8.55%
1 Year Est. Return
+42.51%
3 Year Est. Return
+327.42%
5 Year Est. Return
+691.71%
10 Year Est. Return
–
AUM
$252M
AUM Growth
+$122M
Cap. Flow
+$114M
Cap. Flow %
45.28%
Top 10 Hldgs %
70.22%
Holding
125
New
21
Increased
9
Reduced
9
Closed
38

Top Buys

Rank Stock Value
1
GTXAP
Garrett Motion Inc. Series A Cumulative Convertible Preferred Stock
GTXAP
+$2.16M
2
XLNX
Xilinx Inc
XLNX
+$1.97M
3
GSKY
GreenSky, Inc. Class A Common Stock
GSKY
+$1.88M
4
MX icon
Magnachip Semiconductor
MX
+$1.84M
5
QVCGA
QVC Group Inc Series A
QVCGA
+$1.38M

Top Sells

Rank Stock Value
1
STMP
Stamps.com, Inc.
STMP
+$4.25M
2
GBL
GAMCO Investors, Inc.
GBL
+$3.18M
3
LDL
Lydall, Inc.
LDL
+$3.1M
4
TRIL
Trillium Therapeutics Inc.
TRIL
+$2.81M
5
PPD
PPD, Inc. Common Stock
PPD
+$2.81M

Sector Composition

Rank Sector Weight
1 Communication Services 7.38%
2 Consumer Discretionary 7%
3 Technology 5.75%
4 Financials 3.89%
5 Healthcare 2.56%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AC
26
DELISTED
Associated Capital Group
AC
$1.64M 0.65%
38,155
– –
ARNA
27
DELISTED
Arena Pharmaceuticals Inc
ARNA
$1.58M 0.63%
+17,000
New +$1.12M
NXPI icon
28
NXP Semiconductors
NXPI
$67.3B
$1.53M 0.61%
6,722
-1,100
-14% -$234K
ATC
29
DELISTED
Atotech Limited
ATC
$1.51M 0.6%
59,351
– –
WTW icon
30
Willis Towers Watson
WTW
$27.7B
$1.48M 0.59%
6,240
– –
CSPR
31
DELISTED
Casper Sleep Inc.
CSPR
$1.45M 0.58%
+217,407
New +$1.16M
BRK.A icon
32
Berkshire Hathaway Class A
BRK.A
$1.06T
$1.35M 0.54%
3
– –
NTIP icon
33
Network-1 Technologies
NTIP
$34.1M
$1.32M 0.52%
467,808
– –
NFH
34
DELISTED
New Frontier Health Corporation Ordinary Shares
NFH
$1.15M 0.45%
100,000
+40,000
+67% +$451K
HBMD
35
DELISTED
Howard Bancorp, Inc. Common Stock
HBMD
$1.09M 0.43%
+50,000
New +$1.07M
FOE
36
DELISTED
Ferro Corporation
FOE
$1.07M 0.42%
49,000
+24,000
+96% +$510K
VNE
37
DELISTED
Veoneer, Inc.
VNE
$1.05M 0.42%
29,633
+19,633
+196% +$694K
PAE
38
DELISTED
PAE Incorporated Class A Common Stock
PAE
$996K 0.4%
+100,302
New +$895K
DISCK
39
DELISTED
Discovery, Inc. Series C Common Stock
DISCK
$943K 0.37%
41,192
– –
KRA
40
DELISTED
Kraton Corporation
KRA
$926K 0.37%
20,000
– –
FBIN icon
41
Fortune Brands Innovations
FBIN
$6.14B
$918K 0.36%
10,051
– –
MSGS icon
42
Madison Square Garden
MSGS
$9.56B
$869K 0.34%
5,000
– –
DIS icon
43
Walt Disney
DIS
$170B
$852K 0.34%
5,500
– –
ELAN icon
44
Elanco Animal Health
ELAN
$12.9B
$851K 0.34%
30,000
– –
GWB
45
DELISTED
Great Western Bancorp, Inc.
GWB
$847K 0.34%
+24,943
New +$852K
ATH
46
DELISTED
Athene Holding Ltd. Class A Common Shares
ATH
$833K 0.33%
10,000
– –
PAHC icon
47
Phibro Animal Health
PAHC
$1.35B
$828K 0.33%
40,557
– –
MCS icon
48
Marcus Corp
MCS
$708M
$765K 0.3%
42,810
-1,700
-4% -$31.8K
LGL icon
49
LGL Group
LGL
$44.7M
$733K 0.29%
170,667
– –
TMUS icon
50
T-Mobile US
TMUS
$208B
$723K 0.29%
6,234
– –
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 Q4 2021 Portfolio in Review

As of Q4 2021, S. Muoio & Co held 125 positions worth $252M, up 94% from $130M the previous quarter. Its ten largest holdings account for 70% of the portfolio.

S. Muoio & Co deployed $114M of net new capital in Q4 2021, opening 21 new positions and adding to 9 existing holdings. Its largest new stake was Garrett Motion Inc. Series A Cumulative Convertible Preferred Stock: 266,027 shares worth $2.23M.

By sector, the portfolio is most concentrated in Communication Services at 7.4% of assets, down from 15% a quarter earlier, followed by Consumer Discretionary and Technology.

On the sell side, the largest reduction was TEGNA Inc, an estimated $800K trimmed.

  • S. Muoio & Co's largest Q4 2021 buy was Garrett Motion Inc. Series A Cumulative Convertible Preferred Stock: 266,027 shares worth $2.23M.
  • S. Muoio & Co added most to Xilinx Inc in Q4 2021, an estimated $1.97M increase.
  • S. Muoio & Co's biggest Q4 2021 reduction was TEGNA Inc, cutting an estimated $800K.
  • S. Muoio & Co fully exited Stamps.com, Inc. in Q4 2021, selling an estimated $4.25M.
  • S. Muoio & Co's ten largest holdings make up 70% of its $252M portfolio in Q4 2021.
  • S. Muoio & Co opened 21 new positions and closed 38 in Q4 2021.
  • S. Muoio & Co's portfolio value rose 94% quarter-over-quarter to $252M.

Based on S. Muoio & Co's 13F filing for Q4 2021, filed 10 Feb 2022.