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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
+28.54%
1 Year Est. Return
+42.51%
3 Year Est. Return
+327.42%
5 Year Est. Return
+691.71%
10 Year Est. Return
–
AUM
$109M
AUM Growth
-$4.49M
Cap. Flow
-$13.6M
Cap. Flow %
-12.48%
Top 10 Hldgs %
49.95%
Holding
87
New
18
Increased
10
Reduced
20
Closed
22

Top Buys

Rank Stock Value
1
LUMN icon
Lumen
LUMN
+$7.75M
2
LXFT
Luxoft Holding, Inc.
LXFT
+$6.93M
3
IDTI
Integrated Device Technology I
IDTI
+$5.72M
4
CELG
Celgene Corp
CELG
+$3.76M
5
ONCE
Spark Therapeutics, Inc. Common Stock
ONCE
+$3.67M

Top Sells

Rank Stock Value
1
TRCO
TRIBUNE MEDIA COMPANY CLASS A
TRCO
+$19M
2
TSRO
TESARO, Inc.
TSRO
+$8.54M
3
SHPG
Shire pic
SHPG
+$4.34M
4
IMPV
Imperva, Inc.
IMPV
+$3.34M
5
VVC
Vectren Corporation
VVC
+$2.94M

Sector Composition

Rank Sector Weight
1 Communication Services 36.72%
2 Consumer Discretionary 9.31%
3 Technology 8.14%
4 Materials 5.78%
5 Healthcare 4.25%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MBTF
51
DELISTED
MBT Financial Corporation
MBTF
$401K 0.37%
+40,000
New +$419K
SHEN icon
52
Shenandoah Telecom
SHEN
$630M
$399K 0.37%
9,000
-500
-5% -$23.5K
OPLN
53
Openlane
OPLN
$4.18B
$396K 0.36%
20,399
– –
SXCP
54
DELISTED
SunCoke Energy Partners, L.P.
SXCP
$376K 0.34%
+30,200
New +$403K
CONE
55
DELISTED
CyrusOne Inc Common Stock
CONE
$355K 0.33%
6,779
-871
-11% -$45.6K
PAHC icon
56
Phibro Animal Health
PAHC
$1.35B
$331K 0.3%
10,036
-800
-7% -$24.9K
LGL icon
57
LGL Group
LGL
$44.7M
$299K 0.27%
121,127
– –
NITE
58
DELISTED
Nightstar Therapeutics plc American Depositary Shares
NITE
$254K 0.23%
+10,000
New +$177K
GG
59
DELISTED
Goldcorp Inc
GG
$229K 0.21%
+20,000
New +$215K
DALN
60
DELISTED
DallasNews
DALN
$222K 0.2%
14,899
-775
-5% -$12.2K
TAP icon
61
Molson Coors Class B
TAP
$7.68B
$209K 0.19%
+3,500
New +$216K
FOXA icon
62
Fox Class A
FOXA
$24.2B
$202K 0.19%
+5,490
New +$214K
SIRI icon
63
SiriusXM
SIRI
$10.3B
$170K 0.16%
3,000
-300
-9% -$17.9K
PRTS icon
64
CarParts.com
PRTS
$42.9M
$50K 0.05%
4,920
-80
-2% -$844
CETV
65
DELISTED
Central European Media Enterprises Ltd
CETV
$44K 0.04%
10,965
-1,456
-12% -$4.91K
STC icon
66
Stewart Information Services
STC
$2.19B
– –
-32,872
Closed -$1.36M
UPBD icon
67
Upbound Group
UPBD
$1.29B
– –
-15,290
Closed -$248K
BKS
68
DELISTED
Barnes & Noble
BKS
– –
-17,742
Closed -$126K
TFCFA
69
DELISTED
Twenty-First Century Fox, Inc. Class A
TFCFA
– –
-16,470
Closed -$793K
ESL
70
DELISTED
Esterline Technologies
ESL
– –
-3,500
Closed -$425K
TLP
71
DELISTED
Transmontaigne
TLP
– –
-20,000
Closed -$812K
NXTM
72
DELISTED
NxStage Medical Inc.
NXTM
– –
-60,200
Closed -$1.72M
ORBK
73
DELISTED
Orbotech Ltd
ORBK
– –
-29,000
Closed -$1.64M
AHL
74
DELISTED
ASPEN Insurance Holding Limited
AHL
– –
-40,000
Closed -$1.68M
NFX
75
DELISTED
Newfield Exploration
NFX
– –
-82,696
Closed -$1.21M
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 2019 Portfolio in Review

As of Q1 2019, S. Muoio & Co held 87 positions worth $109M, down 4% from $114M the previous quarter. Its ten largest holdings account for 50% of the portfolio.

S. Muoio & Co withdrew a net $13.6M in Q1 2019, closing 22 positions and reducing 20 holdings. Its most notable exit was TESARO, Inc., an estimated $8.54M position sold in full.

By sector, the portfolio is most concentrated in Communication Services at 37% of assets, down from 44% a quarter earlier, followed by Consumer Discretionary and Technology.

Against the trend, S. Muoio & Co opened a new position in Luxoft Holding, Inc. worth $7.16M.

  • S. Muoio & Co's largest Q1 2019 buy was Luxoft Holding, Inc.: 122,000 shares worth $7.16M.
  • S. Muoio & Co added most to Lumen in Q1 2019, an estimated $7.75M increase.
  • S. Muoio & Co's biggest Q1 2019 reduction was TRIBUNE MEDIA COMPANY CLASS A, cutting an estimated $19M.
  • S. Muoio & Co fully exited TESARO, Inc. in Q1 2019, selling an estimated $8.54M.
  • S. Muoio & Co's ten largest holdings make up 50% of its $109M portfolio in Q1 2019.
  • S. Muoio & Co opened 18 new positions and closed 22 in Q1 2019.
  • S. Muoio & Co's portfolio value fell 4% quarter-over-quarter to $109M.

Based on S. Muoio & Co's 13F filing for Q1 2019, filed 9 May 2019.