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SMC

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
+7.12%
1 Year Est. Return
+42.51%
3 Year Est. Return
+327.42%
5 Year Est. Return
+691.71%
10 Year Est. Return
–
AUM
$114M
AUM Growth
-$113M
Cap. Flow
-$110M
Cap. Flow %
-96.5%
Top 10 Hldgs %
53.81%
Holding
115
New
17
Increased
7
Reduced
23
Closed
46
Avg Time Held
1.9 years
Top 10 Avg Time Held
0.5 years
Top 20 Avg Time Held
0.9 years

Top Buys

Rank Stock Value
1
TRCO
TRIBUNE MEDIA COMPANY CLASS A
TRCO
+$9.08M
2
TSRO
TESARO, Inc.
TSRO
+$5.53M
3
SHPG
Shire pic
SHPG
+$3.67M
4
IMPV
Imperva, Inc.
IMPV
+$3.26M
5
IDTI
Integrated Device Technology I
IDTI
+$2.48M

Top Sells

Rank Stock Value
1
IWM icon
iShares Russell 2000 ETF
IWM
+$50.6M
2
NXPI icon
NXP Semiconductors
NXPI
+$10.5M
3
COL
Rockwell Collins
COL
+$7.45M
4
EVHC
Envision Healthcare Holdings Inc
EVHC
+$6.83M
5
ANDV
Andeavor
ANDV
+$5.07M

Sector Composition

Rank Sector Weight
1 Communication Services 45.67%
2 Healthcare 13.97%
3 Technology 12.57%
4 Consumer Discretionary 7.47%
5 Financials 7.04%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow Held Since
SHEN icon
51
Shenandoah Telecom
SHEN
$566M
$420K 0.37%
9,500
-3,174
-25% -$135K
2014 Q4
16 quarters
CONE
52
DELISTED
CyrusOne Inc Common Stock
CONE
$405K 0.36%
7,650
– –
2014 Q4
16 quarters
TMUS icon
53
T-Mobile US
TMUS
$168B
$390K 0.34%
6,138
– –
2014 Q4
16 quarters
EGL
54
DELISTED
Engility Holdings, Inc.
EGL
$379K 0.33%
+13,330
New +$415K
2018 Q4
0 quarters
SANW icon
55
DELISTED
S&W Seed Co
SANW
$372K 0.33%
10,817
– –
2018 Q3
1 quarter
OPLN icon
56
Openlane
OPLN
$4.51B
$368K 0.32%
20,399
– –
2014 Q4
16 quarters
FBIN icon
57
Fortune Brands Innovations
FBIN
$4.77B
$364K 0.32%
11,221
– –
2014 Q4
16 quarters
SMG icon
58
ScottsMiracle-Gro
SMG
$3.16B
$350K 0.31%
5,700
– –
2014 Q4
16 quarters
PAHC icon
59
Phibro Animal Health
PAHC
$1.54B
$348K 0.31%
10,836
-3,500
-24% -$132K
2016 Q2
10 quarters
GOGO icon
60
Gogo Inc
GOGO
$305M
$310K 0.27%
103,751
-718,579
-87% -$3.59M
2016 Q1
11 quarters
LGL icon
61
LGL Group
LGL
$84.5M
$279K 0.25%
+121,127
New +$298K
2018 Q4
0 quarters
UPBD icon
62
Upbound Group
UPBD
$959M
$248K 0.22%
15,290
-4,710
-24% -$68.4K
2018 Q3
1 quarter
DALN icon
63
DELISTED
DallasNews
DALN
$211K 0.19%
15,674
-75
-0.5% -$1.31K
2014 Q4
16 quarters
SIRI icon
64
SiriusXM
SIRI
$9.15B
$188K 0.17%
3,300
-1,100
-25% -$66.9K
2018 Q1
3 quarters
HDP
65
DELISTED
Hortonworks, Inc.
HDP
$144K 0.13%
+10,000
New +$173K
2018 Q4
0 quarters
BKS
66
DELISTED
Barnes & Noble
BKS
$126K 0.11%
17,742
-25,000
-58% -$167K
2017 Q4
4 quarters
UWN
67
DELISTED
Nevada Gold & Casinos, Ltd.
UWN
$119K 0.1%
50,000
– –
2018 Q3
1 quarter
PRTS icon
68
CarParts.com
PRTS
$61.3M
$46K 0.04%
+5,000
New +$62.7K
2018 Q4
0 quarters
CETV
69
DELISTED
Central European Media Enterprises Ltd
CETV
$35K 0.03%
12,421
– –
2018 Q2
2 quarters
AVA icon
70
Avista
AVA
$3.03B
– –
-38,000
Closed -$1.92M –
CABO icon
71
Cable One
CABO
$48.1M
– –
-1,322
Closed -$1.17M –
DCI icon
72
Donaldson
DCI
$10.2B
– –
-3,842
Closed -$224K –
GE icon
73
GE Aerospace
GE
$324B
– –
-5,036
Closed -$272K –
IWM icon
74
iShares Russell 2000 ETF
IWM
$77.5B
– –
-300,000
Closed -$50.6M –
LEA icon
75
Lear
LEA
$5.99B
– –
-10,330
Closed -$1.5M –
1 2
3
4 5

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S. Muoio & Co's Q4 2018 Portfolio in Review

As of Q4 2018, S. Muoio & Co held 115 positions worth $114M, down 50% from $226M the previous quarter. Its ten largest holdings account for 54% of the portfolio.

S. Muoio & Co withdrew a net $110M in Q4 2018, closing 46 positions and reducing 23 holdings. Its most notable exit was iShares Russell 2000 ETF, an estimated $50.6M position sold in full.

By sector, the portfolio is most concentrated in Communication Services at 46% of assets, up from 26% a quarter earlier, followed by Healthcare and Technology.

Against the trend, S. Muoio & Co opened a new position in TESARO, Inc. worth $8.54M.

  • S. Muoio & Co's largest Q4 2018 buy was TESARO, Inc.: 115,000 shares worth $8.54M.
  • S. Muoio & Co added most to TRIBUNE MEDIA COMPANY CLASS A in Q4 2018, an estimated $9.08M increase.
  • S. Muoio & Co's biggest Q4 2018 reduction was NXP Semiconductors, cutting an estimated $10.5M.
  • S. Muoio & Co fully exited iShares Russell 2000 ETF in Q4 2018, selling an estimated $50.6M.
  • S. Muoio & Co's ten largest holdings make up 54% of its $114M portfolio in Q4 2018.
  • S. Muoio & Co opened 17 new positions and closed 46 in Q4 2018.
  • S. Muoio & Co's portfolio value fell 50% quarter-over-quarter to $114M.

Based on S. Muoio & Co's 13F filing for Q4 2018, filed 7 Feb 2019.