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S. Muoio & Co

S. Muoio & Co Portfolio holdings

AUM $75.7M Turnover 53.41%
1-Year Est. Return 42.51%
This Fund
S&P 500
This Quarter Est. Return
+17.16%
1 Year Est. Return
+42.51%
3 Year Est. Return
+327.42%
5 Year Est. Return
+691.71%
10 Year Est. Return
–
AUM
$75.7M
AUM Growth
+$5.58M
Cap. Flow
+$5.27M
Cap. Flow %
6.95%
Top 10 Hldgs %
42.02%
Holding
88
New
21
Increased
7
Reduced
5
Closed
26
Avg Time Held
2.3 years
Top 10 Avg Time Held
0.4 years
Top 20 Avg Time Held
1.2 years

Top Buys

Rank Stock Value
1
RFP
Resolute Forest Products Inc.
RFP
+$2.55M
2
Y
Alleghany Corp
Y
+$2.43M
3
CCXI icon
ChemoCentryx, Inc.
CCXI
+$2.4M
4
NLSN
Nielsen Holdings plc
NLSN
+$2.34M
5
GBT
Global Blood Therapeutics, Inc.
GBT
+$2.25M

Top Sells

Rank Stock Value
1
TPTX
Turning Point Therapeutics, Inc. Common Stock
TPTX
+$1.93M
2
ATC icon
Atotech Limited
ATC
+$1.92M
3
COHR icon
Coherent Inc
COHR
+$1.62M
4
MTOR
MERITOR, Inc.
MTOR
+$1.56M
5
SAIL icon
SailPoint Technologies Holdings, Inc. Common Stock
SAIL
+$1.32M

Sector Composition

Rank Sector Weight
1 Technology 26.33%
2 Healthcare 16.63%
3 Communication Services 16.14%
4 Consumer Discretionary 11.23%
5 Financials 10.97%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow Held Since
HNGR
51
DELISTED
Hanger Inc.
HNGR
$303K 0.4%
+16,200
New +$287K
2022 Q3
0 quarters
TR icon
52
Tootsie Roll Industries
TR
$2.9B
$283K 0.37%
9,563
– –
2014 Q4
31 quarters
MCS icon
53
Marcus Corp
MCS
$848M
$272K 0.36%
19,557
– –
2020 Q2
9 quarters
SWCH
54
DELISTED
Switch, Inc. Class A Common Stock
SWCH
$270K 0.36%
8,000
– –
2022 Q2
1 quarter
PBFX
55
DELISTED
PBF LOGISTICS LP
PBFX
$239K 0.32%
+12,664
New +$224K
2022 Q3
0 quarters
AUY
56
DELISTED
Yamana Gold, Inc.
AUY
$227K 0.3%
+50,000
New +$232K
2022 Q3
0 quarters
FSTX
57
DELISTED
F-star Therapeutics, Inc. Common Stock
FSTX
$205K 0.27%
+40,000
New +$251K
2022 Q3
0 quarters
KDP icon
58
Keurig Dr Pepper
KDP
$51.8B
$204K 0.27%
5,700
– –
2021 Q1
6 quarters
MGI
59
DELISTED
MoneyGram International, Inc. New
MGI
$156K 0.21%
15,000
– –
2022 Q2
1 quarter
PTOC
60
DELISTED
Pine Technology Acquisition Corp. Class A Common Stock
PTOC
$98K 0.13%
10,000
– –
2021 Q4
3 quarters
LGL icon
61
LGL Group
LGL
$85.5M
$92K 0.12%
21,590
– –
2018 Q4
15 quarters
ZY
62
DELISTED
Zymergen Inc. Common Stock
ZY
$49K 0.06%
+17,510
New +$42.5K
2022 Q3
0 quarters
AMCX icon
63
AMC Global Media
AMCX
$375M
– –
-10,659
Closed -$310K –
SANW icon
64
DELISTED
S&W Seed Co
SANW
– –
-1,367
Closed -$26K –
OPA
65
DELISTED
Magnum Opus Acquisition Limited
OPA
– –
-20,000
Closed -$196K –
GAPA
66
DELISTED
G&P Acquisition Corp.
GAPA
– –
-12,724
Closed -$126K –
PMVC
67
DELISTED
PMV Consumer Acquisition Corp.
PMVC
– –
-50,000
Closed -$496K –
GCP
68
DELISTED
GCP Applied Technologies Inc.
GCP
– –
-20,000
Closed -$626K –
HMLP
69
DELISTED
HOEGH LNG PARTNERS LP
HMLP
– –
-24,989
Closed -$225K –
HMTV
70
DELISTED
Hemisphere Media Group, Inc.
HMTV
– –
-127,241
Closed -$971K –
MNDT
71
DELISTED
Mandiant, Inc. Common Stock
MNDT
– –
-20,000
Closed -$436K –
POLY
72
DELISTED
Plantronics, Inc.
POLY
– –
-27,366
Closed -$1.09M –
TUFN
73
DELISTED
Tufin Software Technologies Ltd.
TUFN
– –
-33,627
Closed -$422K –
BKEP
74
DELISTED
Blueknight Energy Partners L.P.
BKEP
– –
-150,000
Closed -$678K –
TPTX
75
DELISTED
Turning Point Therapeutics, Inc. Common Stock
TPTX
– –
-25,600
Closed -$1.93M –
1 2
3
4

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S. Muoio & Co's Q3 2022 Portfolio in Review

As of Q3 2022, S. Muoio & Co held 88 positions worth $75.7M, up 8% from $70.1M the previous quarter. Its ten largest holdings account for 42% of the portfolio.

S. Muoio & Co deployed $5.27M of net new capital in Q3 2022, opening 21 new positions and adding to 7 existing holdings. Its largest new stake was Resolute Forest Products Inc.: 127,000 shares worth $2.54M.

By sector, the portfolio is most concentrated in Technology at 26% of assets, up from 25% a quarter earlier, followed by Healthcare and Communication Services.

On the sell side, the largest reduction was Magnachip Semiconductor, an estimated $388K trimmed.

  • S. Muoio & Co's largest Q3 2022 buy was Resolute Forest Products Inc.: 127,000 shares worth $2.54M.
  • S. Muoio & Co added most to Citrix Systems Inc in Q3 2022, an estimated $1.24M increase.
  • S. Muoio & Co's biggest Q3 2022 reduction was Magnachip Semiconductor, cutting an estimated $388K.
  • S. Muoio & Co fully exited Turning Point Therapeutics, Inc. Common Stock in Q3 2022, selling an estimated $1.93M.
  • S. Muoio & Co's ten largest holdings make up 42% of its $75.7M portfolio in Q3 2022.
  • S. Muoio & Co opened 21 new positions and closed 26 in Q3 2022.
  • S. Muoio & Co's portfolio value rose 8% quarter-over-quarter to $75.7M.

Based on S. Muoio & Co's 13F filing for Q3 2022, filed 14 Nov 2022.