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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
+11.42%
1 Year Est. Return
+42.51%
3 Year Est. Return
+327.42%
5 Year Est. Return
+691.71%
10 Year Est. Return
–
AUM
$123M
AUM Growth
+$13.7M
Cap. Flow
+$7.97M
Cap. Flow %
6.49%
Top 10 Hldgs %
41.05%
Holding
88
New
23
Increased
9
Reduced
16
Closed
13

Top Buys

Rank Stock Value
1
IAA
IAA, Inc. Common Stock
IAA
+$5.06M
2
VIAB
Viacom Inc. Class B
VIAB
+$4.74M
3
APC
Anadarko Petroleum
APC
+$4.02M
4
RHT
Red Hat Inc
RHT
+$3.82M
5
AGN
Allergan plc
AGN
+$2.96M

Top Sells

Rank Stock Value
1
IDTI
Integrated Device Technology I
IDTI
+$8.35M
2
LXFT
Luxoft Holding, Inc.
LXFT
+$7.16M
3
LUMN icon
Lumen
LUMN
+$5.63M
4
DD icon
DuPont de Nemours
DD
+$2.58M
5
MXWL
Maxwell Technologies Inc
MXWL
+$2.23M

Sector Composition

Rank Sector Weight
1 Communication Services 34.35%
2 Consumer Discretionary 16.67%
3 Technology 12.85%
4 Healthcare 10.17%
5 Industrials 4.16%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
UQM
51
DELISTED
UQM Technologies, Inc.
UQM
$678K 0.55%
411,000
– –
VIA
52
DELISTED
Viacom Inc. Class A
VIA
$666K 0.54%
19,525
– –
BRK.A icon
53
Berkshire Hathaway Class A
BRK.A
$1.06T
$637K 0.52%
2
– –
CJ
54
DELISTED
C&J Energy Services, Inc.
CJ
$589K 0.48%
+50,000
New +$685K
SMG icon
55
ScottsMiracle-Gro
SMG
$4.13B
$561K 0.46%
5,700
– –
SANW
56
DELISTED
S&W Seed Co
SANW
$543K 0.44%
10,817
– –
SBGI icon
57
Sinclair Inc
SBGI
$997M
$536K 0.44%
+10,000
New +$507K
FBIN icon
58
Fortune Brands Innovations
FBIN
$6.14B
$531K 0.43%
10,870
-351
-3% -$15.6K
ASV
59
DELISTED
ASV Holdings, Inc. Common Stock
ASV
$498K 0.41%
+72,700
New +$173K
TMUS icon
60
T-Mobile US
TMUS
$208B
$455K 0.37%
6,138
– –
SSP icon
61
E.W. Scripps
SSP
$284M
$418K 0.34%
27,346
– –
LTXB
62
DELISTED
LegacyTexas Financial Group Inc
LTXB
$407K 0.33%
+10,000
New +$392K
MBTF
63
DELISTED
MBT Financial Corporation
MBTF
$401K 0.33%
40,000
– –
CONE
64
DELISTED
CyrusOne Inc Common Stock
CONE
$391K 0.32%
6,779
– –
EFII
65
DELISTED
Electronics for Imaging
EFII
$369K 0.3%
+10,000
New +$357K
SHEN icon
66
Shenandoah Telecom
SHEN
$630M
$347K 0.28%
9,000
– –
LGL icon
67
LGL Group
LGL
$44.7M
$293K 0.24%
95,461
-25,666
-21% -$75.8K
BID
68
DELISTED
Sotheby's
BID
$291K 0.24%
+5,000
New +$209K
FOXA icon
69
Fox Class A
FOXA
$24.2B
$274K 0.22%
7,490
+2,000
+36% +$73.5K
AQ
70
DELISTED
Aquantia Corp. Common Stock
AQ
$261K 0.21%
+20,000
New +$234K
DALN
71
DELISTED
DallasNews
DALN
$220K 0.18%
14,899
– –
GTX icon
72
Garrett Motion
GTX
$5.95B
$154K 0.13%
+10,000
New +$170K
SIRI icon
73
SiriusXM
SIRI
$10.3B
$56K 0.05%
1,000
-2,000
-67% -$114K
PRTS icon
74
CarParts.com
PRTS
$42.9M
$55K 0.04%
4,420
-500
-10% -$5.31K
CETV
75
DELISTED
Central European Media Enterprises Ltd
CETV
$48K 0.04%
10,965
– –
1 2
3
4

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NVPX
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WM
Westpark Management Plano, Texas $75.3M AUM 22.07% 1-Year Est. Return
RA
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RC
Ronit Capital London, United Kingdom $74.3M AUM 13.35% 1-Year Est. Return
GI
Gavea Investimentos Rj, Brazil $77.6M AUM 64.56% 1-Year Est. Return
PM
Ponoi Management San Francisco, California $73.2M AUM 23.44% 1-Year Est. Return
PIMH
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S. Muoio & Co's Q2 2019 Portfolio in Review

As of Q2 2019, S. Muoio & Co held 88 positions worth $123M, up 13% from $109M the previous quarter. Its ten largest holdings account for 41% of the portfolio.

S. Muoio & Co deployed $7.97M of net new capital in Q2 2019, opening 23 new positions and adding to 9 existing holdings. Its largest new stake was IAA, Inc. Common Stock: 130,598 shares worth $5.07M.

By sector, the portfolio is most concentrated in Communication Services at 34% of assets, down from 37% a quarter earlier, followed by Consumer Discretionary and Technology.

On the sell side, the largest reduction was Lumen, an estimated $5.63M trimmed.

  • S. Muoio & Co's largest Q2 2019 buy was IAA, Inc. Common Stock: 130,598 shares worth $5.07M.
  • S. Muoio & Co added most to Viacom Inc. Class B in Q2 2019, an estimated $4.74M increase.
  • S. Muoio & Co's biggest Q2 2019 reduction was Lumen, cutting an estimated $5.63M.
  • S. Muoio & Co fully exited Integrated Device Technology I in Q2 2019, selling an estimated $8.35M.
  • S. Muoio & Co's ten largest holdings make up 41% of its $123M portfolio in Q2 2019.
  • S. Muoio & Co opened 23 new positions and closed 13 in Q2 2019.
  • S. Muoio & Co's portfolio value rose 13% quarter-over-quarter to $123M.

Based on S. Muoio & Co's 13F filing for Q2 2019, filed 2 Aug 2019.