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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
+8.98%
1 Year Est. Return
+42.51%
3 Year Est. Return
+327.42%
5 Year Est. Return
+691.71%
10 Year Est. Return
–
AUM
$84.7M
AUM Growth
-$167M
Cap. Flow
-$169M
Cap. Flow %
-199.33%
Top 10 Hldgs %
31.67%
Holding
114
New
27
Increased
8
Reduced
33
Closed
32

Top Buys

Rank Stock Value
1
GBL
GAMCO Investors, Inc.
GBL
+$2.24M
2
CTXS
Citrix Systems Inc
CTXS
+$2.22M
3
ATVI
Activision Blizzard
ATVI
+$2.12M
4
MIME
Mimecast Limited
MIME
+$1.7M
5
PBCT
People's United Financial Inc
PBCT
+$1.63M

Top Sells

Rank Stock Value
1
NUAN
Nuance Communications, Inc.
NUAN
+$4.87M
2
XLNX
Xilinx Inc
XLNX
+$4.24M
3
INFO
IHS Markit Ltd. Common Shares
INFO
+$2.79M
4
MRLN
Marlin Business Services Corp
MRLN
+$2.12M
5
GSKY
GreenSky, Inc. Class A Common Stock
GSKY
+$1.82M

Sector Composition

Rank Sector Weight
1 Technology 21.41%
2 Communication Services 18.35%
3 Consumer Discretionary 14%
4 Financials 12.13%
5 Healthcare 6.95%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AAPL icon
26
Apple
AAPL
$4.89T
$1.29M 1.52%
7,368
-3,060
-29% -$515K
TEN
27
DELISTED
Tenneco Inc. Class A Voting Common Stock
TEN
$1.28M 1.51%
+70,000
New +$1M
FLOW
28
DELISTED
SPX FLOW, Inc.
FLOW
$1.21M 1.42%
+13,981
New +$1.2M
AC
29
DELISTED
Associated Capital Group
AC
$1.2M 1.41%
28,514
-9,641
-25% -$400K
OCDX
30
DELISTED
Ortho Clinical Diagnostics Holdings plc Ordinary Shares
OCDX
$1.19M 1.41%
+64,005
New +$1.15M
T icon
31
AT&T
T
$165B
$1.18M 1.39%
66,200
+39,720
+150% +$735K
NTIP icon
32
Network-1 Technologies
NTIP
$36.6M
$1.1M 1.3%
421,791
-46,017
-10% -$121K
VNE
33
DELISTED
Veoneer, Inc.
VNE
$943K 1.11%
25,533
-4,100
-14% -$146K
HR icon
34
Healthcare Realty
HR
$7.42B
$940K 1.11%
+30,000
New +$945K
ZNGA
35
DELISTED
ZYNGA INC. CL A COMMON
ZNGA
$924K 1.09%
+100,000
New +$878K
NXPI icon
36
NXP Semiconductors
NXPI
$68B
$908K 1.07%
4,907
-1,815
-27% -$358K
DISCK
37
DELISTED
Discovery, Inc. Series C Common Stock
DISCK
$904K 1.07%
36,192
-5,000
-12% -$136K
QVCGA
38
DELISTED
QVC Group Inc Series A
QVCGA
$781K 0.92%
3,282
-2,300
-41% -$734K
MSGS icon
39
Madison Square Garden
MSGS
$9.54B
$768K 0.91%
4,283
-717
-14% -$122K
ISBC
40
DELISTED
Investors Bancorp, Inc.
ISBC
$747K 0.88%
+50,000
New +$819K
WTW icon
41
Willis Towers Watson
WTW
$27.9B
$718K 0.85%
3,040
-3,200
-51% -$733K
WBT
42
DELISTED
Welbilt, Inc.
WBT
$713K 0.84%
30,000
+20,000
+200% +$475K
FHN icon
43
First Horizon
FHN
$12.1B
$705K 0.83%
+30,000
New +$598K
ROST icon
44
Ross Stores
ROST
$76.6B
$688K 0.81%
7,600
-7,400
-49% -$705K
HMHC
45
DELISTED
Houghton Mifflin Harcourt Company
HMHC
$667K 0.79%
+31,742
New +$598K
TSC
46
DELISTED
TriState Capital Holdings, Inc.
TSC
$665K 0.78%
+20,000
New +$639K
IIN
47
DELISTED
IntriCon Corporation
IIN
$597K 0.7%
+25,000
New +$472K
TMUS icon
48
T-Mobile US
TMUS
$193B
$581K 0.69%
4,528
-1,706
-27% -$203K
TSEM icon
49
Tower Semiconductor
TSEM
$26.4B
$581K 0.69%
+12,000
New +$506K
LGL icon
50
LGL Group
LGL
$44.3M
$529K 0.62%
128,054
-42,613
-25% -$170K
1
2
3 4 5

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RC
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S. Muoio & Co's Q1 2022 Portfolio in Review

As of Q1 2022, S. Muoio & Co held 114 positions worth $84.7M, down 66% from $252M the previous quarter. Its ten largest holdings account for 32% of the portfolio.

S. Muoio & Co withdrew a net $169M in Q1 2022, closing 32 positions and reducing 33 holdings. Its most notable exit was Nuance Communications, Inc., an estimated $4.87M position sold in full.

By sector, the portfolio is most concentrated in Technology at 21% of assets, up from 5.8% a quarter earlier, followed by Communication Services and Consumer Discretionary.

Against the trend, S. Muoio & Co opened a new position in GAMCO Investors, Inc. worth $2.23M.

  • S. Muoio & Co's largest Q1 2022 buy was GAMCO Investors, Inc.: 100,975 shares worth $2.23M.
  • S. Muoio & Co added most to Mimecast Limited in Q1 2022, an estimated $1.7M increase.
  • S. Muoio & Co's biggest Q1 2022 reduction was Genuine Parts, cutting an estimated $1.04M.
  • S. Muoio & Co fully exited Nuance Communications, Inc. in Q1 2022, selling an estimated $4.87M.
  • S. Muoio & Co's ten largest holdings make up 32% of its $84.7M portfolio in Q1 2022.
  • S. Muoio & Co opened 27 new positions and closed 32 in Q1 2022.
  • S. Muoio & Co's portfolio value fell 66% quarter-over-quarter to $84.7M.

Based on S. Muoio & Co's 13F filing for Q1 2022, filed 13 May 2022.