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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
+6.77%
1 Year Est. Return
+42.51%
3 Year Est. Return
+327.42%
5 Year Est. Return
+691.71%
10 Year Est. Return
–
AUM
$163M
AUM Growth
-$21.1M
Cap. Flow
-$28.3M
Cap. Flow %
-17.42%
Top 10 Hldgs %
40.3%
Holding
101
New
22
Increased
11
Reduced
30
Closed
10

Top Buys

Rank Stock Value
1
GE icon
GE Aerospace
GE
+$6.26M
2
NXPI icon
NXP Semiconductors
NXPI
+$3.58M
3
COL
Rockwell Collins
COL
+$3.11M
4
PAY
Verifone Systems Inc
PAY
+$2.55M
5
VVC
Vectren Corporation
VVC
+$2.34M

Top Sells

Rank Stock Value
1
IWM icon
iShares Russell 2000 ETF
IWM
+$24M
2
VIAB
Viacom Inc. Class B
VIAB
+$9.46M
3
TWX
Time Warner Inc
TWX
+$5.17M
4
MON
Monsanto Co
MON
+$5.03M
5
PGEM
Ply Gem Holdings, Inc.
PGEM
+$3.89M

Sector Composition

Rank Sector Weight
1 Communication Services 29.09%
2 Technology 13.02%
3 Financials 7.33%
4 Consumer Discretionary 6.85%
5 Industrials 5.74%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
KDP icon
51
Keurig Dr Pepper
KDP
$42.1B
$951K 0.58%
7,797
-300
-4% -$36K
INXN
52
DELISTED
Interxion Holding N.V.
INXN
$939K 0.58%
15,051
-12,400
-45% -$793K
TFCFA
53
DELISTED
Twenty-First Century Fox, Inc. Class A
TFCFA
$924K 0.57%
18,600
-7,600
-29% -$300K
PDCO
54
DELISTED
Patterson Companies, Inc.
PDCO
$907K 0.56%
40,000
– –
COTV
55
DELISTED
Cotiviti Holdings, Inc.
COTV
$883K 0.54%
+20,000
New +$726K
LSXMA
56
DELISTED
Liberty Media Corporation Series A Liberty SiriusXM Common Stock
LSXMA
$770K 0.47%
23,672
– –
GOGO icon
57
Gogo Inc
GOGO
$484M
$688K 0.42%
141,530
-77,600
-35% -$518K
TAP icon
58
Molson Coors Class B
TAP
$7.68B
$680K 0.42%
+10,000
New +$666K
SHPG
59
DELISTED
Shire pic
SHPG
$675K 0.42%
+4,000
New +$645K
CVRR
60
DELISTED
CVR Refining, LP
CVRR
$671K 0.41%
+30,000
New +$591K
PERY
61
DELISTED
Perry Ellis International Inc
PERY
$641K 0.39%
+23,582
New +$631K
SMG icon
62
ScottsMiracle-Gro
SMG
$4.13B
$640K 0.39%
7,700
-1,000
-11% -$83.7K
NYRT
63
DELISTED
New York REIT, Inc.
NYRT
$612K 0.38%
33,529
– –
FBNK
64
DELISTED
First Connecticut Bancorp, Inc
FBNK
$612K 0.38%
+20,000
New +$529K
FBIN icon
65
Fortune Brands Innovations
FBIN
$6.14B
$588K 0.36%
12,808
– –
GTN icon
66
Gray Television
GTN
$407M
$586K 0.36%
37,094
– –
LEA icon
67
Lear
LEA
$7.1B
$576K 0.35%
3,100
+100
+3% +$19.6K
BRK.A icon
68
Berkshire Hathaway Class A
BRK.A
$1.06T
$564K 0.35%
2
– –
CONE
69
DELISTED
CyrusOne Inc Common Stock
CONE
$505K 0.31%
8,650
-1,000
-10% -$54.2K
BKS
70
DELISTED
Barnes & Noble
BKS
$494K 0.3%
77,800
-48,000
-38% -$271K
SHEN icon
71
Shenandoah Telecom
SHEN
$630M
$490K 0.3%
14,974
-1,000
-6% -$34.2K
OPLN
72
Openlane
OPLN
$4.18B
$483K 0.3%
23,305
– –
PAG icon
73
Penske Automotive Group
PAG
$13.3B
$469K 0.29%
+10,000
New +$472K
SSP icon
74
E.W. Scripps
SSP
$284M
$466K 0.29%
34,835
-43,000
-55% -$536K
TMUS icon
75
T-Mobile US
TMUS
$208B
$447K 0.27%
7,488
– –
1 2
3
4 5

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S. Muoio & Co's Q2 2018 Portfolio in Review

As of Q2 2018, S. Muoio & Co held 101 positions worth $163M, down 12% from $184M the previous quarter. Its ten largest holdings account for 40% of the portfolio.

S. Muoio & Co withdrew a net $28.3M in Q2 2018, closing 10 positions and reducing 30 holdings. Its most notable exit was Time Warner Inc, an estimated $5.17M position sold in full.

By sector, the portfolio is most concentrated in Communication Services at 29% of assets, down from 37% a quarter earlier, followed by Technology and Financials.

Against the trend, S. Muoio & Co opened a new position in GE Aerospace worth $6.13M.

  • S. Muoio & Co's largest Q2 2018 buy was GE Aerospace: 93,898 shares worth $6.13M.
  • S. Muoio & Co added most to NXP Semiconductors in Q2 2018, an estimated $3.58M increase.
  • S. Muoio & Co's biggest Q2 2018 reduction was iShares Russell 2000 ETF, cutting an estimated $24M.
  • S. Muoio & Co fully exited Time Warner Inc in Q2 2018, selling an estimated $5.17M.
  • S. Muoio & Co's ten largest holdings make up 40% of its $163M portfolio in Q2 2018.
  • S. Muoio & Co opened 22 new positions and closed 10 in Q2 2018.
  • S. Muoio & Co's portfolio value fell 12% quarter-over-quarter to $163M.

Based on S. Muoio & Co's 13F filing for Q2 2018, filed 9 Aug 2018.