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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
+5.51%
1 Year Est. Return
+42.51%
3 Year Est. Return
+327.42%
5 Year Est. Return
+691.71%
10 Year Est. Return
–
AUM
$226M
AUM Growth
+$63.6M
Cap. Flow
+$58.3M
Cap. Flow %
25.77%
Top 10 Hldgs %
52.36%
Holding
117
New
26
Increased
15
Reduced
49
Closed
19

Top Buys

Rank Stock Value
1
IWM icon
iShares Russell 2000 ETF
IWM
+$33.8M
2
NXPI icon
NXP Semiconductors
NXPI
+$9.11M
3
VIAB
Viacom Inc. Class B
VIAB
+$4.98M
4
EVHC
Envision Healthcare Holdings Inc
EVHC
+$4.46M
5
COL
Rockwell Collins
COL
+$4.13M

Top Sells

Rank Stock Value
1
VR
Validus Hold Ltd
VR
+$5.88M
2
GE icon
GE Aerospace
GE
+$5.48M
3
WGL
Wgl Holdings
WGL
+$4.5M
4
CAVM
Cavium, Inc.
CAVM
+$3.67M
5
IPCC
Infinity Property & Casualty C
IPCC
+$3.14M

Sector Composition

Rank Sector Weight
1 Communication Services 24.4%
2 Technology 10.74%
3 Consumer Discretionary 7.61%
4 Healthcare 7.53%
5 Financials 6.73%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SNMX
51
DELISTED
Senomyx, Inc.
SNMX
$1.06M 0.47%
+714,375
New +$839K
NWSA icon
52
News Corp Class A
NWSA
$15.5B
$906K 0.4%
68,665
-20,500
-23% -$288K
PRGS icon
53
Progress Software
PRGS
$1.62B
$882K 0.39%
+25,000
New +$993K
INXN
54
DELISTED
Interxion Holding N.V.
INXN
$860K 0.38%
12,776
-2,275
-15% -$148K
TR icon
55
Tootsie Roll Industries
TR
$2.93B
$822K 0.36%
35,611
-7,077
-17% -$165K
SONY icon
56
Sony
SONY
$125B
$788K 0.35%
+65,000
New +$716K
KLXI
57
DELISTED
KLX Inc.
KLXI
$788K 0.35%
+12,546
New +$773K
TFCFA
58
DELISTED
Twenty-First Century Fox, Inc. Class A
TFCFA
$763K 0.34%
16,470
-2,130
-11% -$97.6K
SHPG
59
DELISTED
Shire pic
SHPG
$725K 0.32%
4,000
– –
SEP
60
DELISTED
Spectra Engy Parters Lp
SEP
$714K 0.32%
+20,000
New +$740K
MNDT
61
DELISTED
Mandiant, Inc. Common Stock
MNDT
$680K 0.3%
+40,000
New +$640K
LSXMA
62
DELISTED
Liberty Media Corporation Series A Liberty SiriusXM Common Stock
LSXMA
$656K 0.29%
20,903
-2,769
-12% -$92.9K
BRK.A icon
63
Berkshire Hathaway Class A
BRK.A
$1.06T
$640K 0.28%
2
– –
PAHC icon
64
Phibro Animal Health
PAHC
$1.35B
$615K 0.27%
14,336
-11,610
-45% -$549K
RLJE
65
DELISTED
RLJ Entertainment, Inc.
RLJE
$598K 0.26%
+96,516
New +$555K
FBNK
66
DELISTED
First Connecticut Bancorp, Inc
FBNK
$591K 0.26%
20,000
– –
PDCO
67
DELISTED
Patterson Companies, Inc.
PDCO
$568K 0.25%
23,240
-16,760
-42% -$397K
TAP icon
68
Molson Coors Class B
TAP
$7.72B
$541K 0.24%
8,800
-1,200
-12% -$79.4K
LPNT
69
DELISTED
LifePoint Health, Inc.
LPNT
$515K 0.23%
+8,000
New +$487K
NYRT
70
DELISTED
New York REIT, Inc.
NYRT
$507K 0.22%
27,929
-5,600
-17% -$101K
SANW
71
DELISTED
S&W Seed Co
SANW
$504K 0.22%
+10,817
New +$639K
FBIN icon
72
Fortune Brands Innovations
FBIN
$6.05B
$502K 0.22%
11,221
-1,587
-12% -$74.6K
SSP icon
73
E.W. Scripps
SSP
$296M
$493K 0.22%
29,861
-4,974
-14% -$72K
SHEN icon
74
Shenandoah Telecom
SHEN
$631M
$491K 0.22%
12,674
-2,300
-15% -$81.9K
CONE
75
DELISTED
CyrusOne Inc Common Stock
CONE
$485K 0.21%
7,650
-1,000
-12% -$64.7K
1 2
3
4 5

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S. Muoio & Co's Q3 2018 Portfolio in Review

As of Q3 2018, S. Muoio & Co held 117 positions worth $226M, up 39% from $163M the previous quarter. Its ten largest holdings account for 52% of the portfolio.

S. Muoio & Co deployed $58.3M of net new capital in Q3 2018, opening 26 new positions and adding to 15 existing holdings. Its largest new stake was Express Scripts Holding Company: 47,000 shares worth $4.46M.

By sector, the portfolio is most concentrated in Communication Services at 24% of assets, down from 29% a quarter earlier, followed by Technology and Consumer Discretionary.

On the sell side, the largest reduction was GE Aerospace, an estimated $5.48M trimmed.

  • S. Muoio & Co's largest Q3 2018 buy was Express Scripts Holding Company: 47,000 shares worth $4.46M.
  • S. Muoio & Co added most to iShares Russell 2000 ETF in Q3 2018, an estimated $33.8M increase.
  • S. Muoio & Co's biggest Q3 2018 reduction was GE Aerospace, cutting an estimated $5.48M.
  • S. Muoio & Co fully exited Validus Hold Ltd in Q3 2018, selling an estimated $5.88M.
  • S. Muoio & Co's ten largest holdings make up 52% of its $226M portfolio in Q3 2018.
  • S. Muoio & Co opened 26 new positions and closed 19 in Q3 2018.
  • S. Muoio & Co's portfolio value rose 39% quarter-over-quarter to $226M.

Based on S. Muoio & Co's 13F filing for Q3 2018, filed 7 Nov 2018.