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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
+0.89%
1 Year Est. Return
+42.51%
3 Year Est. Return
+327.42%
5 Year Est. Return
+691.71%
10 Year Est. Return
–
AUM
$184M
AUM Growth
+$14.6M
Cap. Flow
+$21.3M
Cap. Flow %
11.57%
Top 10 Hldgs %
53.43%
Holding
96
New
15
Increased
12
Reduced
23
Closed
17

Top Buys

Rank Stock Value
1
IWM icon
iShares Russell 2000 ETF
IWM
+$38.6M
2
VR
Validus Hold Ltd
VR
+$5.48M
3
PGEM
Ply Gem Holdings, Inc.
PGEM
+$3.69M
4
MON
Monsanto Co
MON
+$3.25M
5
VIAB
Viacom Inc. Class B
VIAB
+$3.23M

Top Sells

Rank Stock Value
1
QQQ icon
Invesco QQQ Trust
QQQ
+$31.2M
2
SNI
Scripps Networks Interactive, Inc Common Class A
SNI
+$4.28M
3
B
Barrick Mining
B
+$2.89M
4
RGC
Regal Entertainment Group
RGC
+$2.3M
5
AMCX icon
AMC Global Media
AMCX
+$1.82M

Sector Composition

Rank Sector Weight
1 Communication Services 37.13%
2 Technology 7.68%
3 Consumer Discretionary 5.88%
4 Financials 4.88%
5 Industrials 3.28%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PDCO
51
DELISTED
Patterson Companies, Inc.
PDCO
$889K 0.48%
+40,000
New +$1.24M
CPLA
52
DELISTED
Capella Education Company
CPLA
$874K 0.48%
10,000
– –
SMG icon
53
ScottsMiracle-Gro
SMG
$4.13B
$746K 0.41%
8,700
– –
NYRT
54
DELISTED
New York REIT, Inc.
NYRT
$721K 0.39%
33,529
-1
-0% -$27
LSXMA
55
DELISTED
Liberty Media Corporation Series A Liberty SiriusXM Common Stock
LSXMA
$703K 0.38%
+23,672
New +$718K
HAIN icon
56
Hain Celestial
HAIN
$50.6M
$647K 0.35%
20,176
-19,824
-50% -$720K
FBIN icon
57
Fortune Brands Innovations
FBIN
$6.14B
$645K 0.35%
12,808
– –
BKS
58
DELISTED
Barnes & Noble
BKS
$623K 0.34%
125,800
-100,200
-44% -$501K
BRK.A icon
59
Berkshire Hathaway Class A
BRK.A
$1.06T
$598K 0.33%
2
– –
SHEN icon
60
Shenandoah Telecom
SHEN
$630M
$575K 0.31%
15,974
– –
LEA icon
61
Lear
LEA
$7.1B
$558K 0.3%
3,000
– –
DST
62
DELISTED
DST Systems Inc.
DST
$502K 0.27%
+6,000
New +$488K
CONE
63
DELISTED
CyrusOne Inc Common Stock
CONE
$494K 0.27%
9,650
-700
-7% -$37.5K
OPLN
64
Openlane
OPLN
$4.18B
$478K 0.26%
23,305
-528
-2% -$10.6K
GTN icon
65
Gray Television
GTN
$407M
$471K 0.26%
37,094
-9,700
-21% -$146K
TMUS icon
66
T-Mobile US
TMUS
$208B
$457K 0.25%
7,488
– –
LGF.B
67
DELISTED
Lions Gate Entertainment Corp. Class B Non-Voting Shares
LGF.B
$444K 0.24%
18,431
-8,900
-33% -$256K
ROL icon
68
Rollins
ROL
$21.7B
$383K 0.21%
16,875
– –
GCI
69
DELISTED
Gannett Co., Inc
GCI
$376K 0.2%
37,658
– –
DALN
70
DELISTED
DallasNews
DALN
$371K 0.2%
17,999
-50
-0.3% -$1.01K
MCY icon
71
Mercury Insurance
MCY
$5.89B
$330K 0.18%
7,200
-400
-5% -$19.1K
SIRI icon
72
SiriusXM
SIRI
$10.3B
$312K 0.17%
+5,000
New +$300K
AVA icon
73
Avista
AVA
$3.45B
$256K 0.14%
5,000
– –
COOP
74
DELISTED
Mr. Cooper
COOP
$244K 0.13%
14,292
– –
HCR
75
DELISTED
Hi-Crush Inc. Common Stock
HCR
$214K 0.12%
20,192
– –
1 2
3
4

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RC
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PM
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PIMH
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S. Muoio & Co's Q1 2018 Portfolio in Review

As of Q1 2018, S. Muoio & Co held 96 positions worth $184M, up 8.6% from $169M the previous quarter. Its ten largest holdings account for 53% of the portfolio.

S. Muoio & Co deployed $21.3M of net new capital in Q1 2018, opening 15 new positions and adding to 12 existing holdings. Its largest new stake was iShares Russell 2000 ETF: 250,000 shares worth $38M.

By sector, the portfolio is most concentrated in Communication Services at 37% of assets, down from 45% a quarter earlier, followed by Technology and Consumer Discretionary.

On the sell side, the largest reduction was AMC Global Media, an estimated $1.82M trimmed.

  • S. Muoio & Co's largest Q1 2018 buy was iShares Russell 2000 ETF: 250,000 shares worth $38M.
  • S. Muoio & Co added most to Monsanto Co in Q1 2018, an estimated $3.25M increase.
  • S. Muoio & Co's biggest Q1 2018 reduction was AMC Global Media, cutting an estimated $1.82M.
  • S. Muoio & Co fully exited Invesco QQQ Trust in Q1 2018, selling an estimated $31.2M.
  • S. Muoio & Co's ten largest holdings make up 53% of its $184M portfolio in Q1 2018.
  • S. Muoio & Co opened 15 new positions and closed 17 in Q1 2018.
  • S. Muoio & Co's portfolio value rose 8.6% quarter-over-quarter to $184M.

Based on S. Muoio & Co's 13F filing for Q1 2018, filed 14 May 2018.