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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
+1.72%
1 Year Est. Return
+42.51%
3 Year Est. Return
+327.42%
5 Year Est. Return
+691.71%
10 Year Est. Return
–
AUM
$95.3M
AUM Growth
-$27.4M
Cap. Flow
-$28.2M
Cap. Flow %
-29.54%
Top 10 Hldgs %
39.43%
Holding
97
New
22
Increased
13
Reduced
25
Closed
22

Top Buys

Rank Stock Value
1
CELG
Celgene Corp
CELG
+$2.85M
2
CBM
Cambrex Corporation
CBM
+$2.68M
3
GWR
Genesee & Wyoming Inc.
GWR
+$2.2M
4
NIHD
NII Holdings, Inc. Common Stock
NIHD
+$1.76M
5
CZR
Caesars Entertainment Corporation
CZR
+$1.41M

Top Sells

Rank Stock Value
1
RHT
Red Hat Inc
RHT
+$5.77M
2
IAA
IAA, Inc. Common Stock
IAA
+$5.63M
3
TRCO
TRIBUNE MEDIA COMPANY CLASS A
TRCO
+$5.36M
4
VIAB
Viacom Inc. Class B
VIAB
+$4.36M
5
APC
Anadarko Petroleum
APC
+$4.23M

Sector Composition

Rank Sector Weight
1 Communication Services 28.72%
2 Healthcare 18.2%
3 Technology 12.58%
4 Consumer Discretionary 11.82%
5 Industrials 6.16%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SMG icon
51
ScottsMiracle-Gro
SMG
$4.13B
$551K 0.58%
5,500
-200
-4% -$20.9K
FBIN icon
52
Fortune Brands Innovations
FBIN
$6.14B
$527K 0.55%
10,051
-819
-8% -$37.2K
TMUS icon
53
T-Mobile US
TMUS
$208B
$490K 0.51%
5,938
-200
-3% -$15.7K
NWSA icon
54
News Corp Class A
NWSA
$15.4B
$481K 0.5%
34,965
-17,000
-33% -$232K
VIA
55
DELISTED
Viacom Inc. Class A
VIA
$480K 0.5%
19,525
– –
SANW
56
DELISTED
S&W Seed Co
SANW
$475K 0.5%
10,817
– –
PVTL
57
DELISTED
Pivotal Software, Inc.
PVTL
$450K 0.47%
+30,000
New +$367K
LGL icon
58
LGL Group
LGL
$44.7M
$413K 0.43%
94,085
-1,376
-1% -$4.72K
CONE
59
DELISTED
CyrusOne Inc Common Stock
CONE
$411K 0.43%
5,779
-1,000
-15% -$66.8K
SSP icon
60
E.W. Scripps
SSP
$284M
$406K 0.43%
29,646
+2,300
+8% +$31.7K
PB icon
61
Prosperity Bancshares
PB
$8.81B
$376K 0.39%
+5,280
New +$355K
PARA
62
DELISTED
Paramount Global Class B
PARA
$340K 0.36%
9,250
-13,750
-60% -$643K
ACIA
63
DELISTED
Acacia Communications Inc
ACIA
$331K 0.35%
+5,000
New +$317K
SHEN icon
64
Shenandoah Telecom
SHEN
$630M
$290K 0.3%
9,000
– –
FOXA icon
65
Fox Class A
FOXA
$24.2B
$243K 0.25%
7,490
– –
LSXMA
66
DELISTED
Liberty Media Corporation Series A Liberty SiriusXM Common Stock
LSXMA
$233K 0.24%
+7,062
New +$206K
LEA icon
67
Lear
LEA
$7.1B
$231K 0.24%
+1,926
New +$234K
IAA
68
DELISTED
IAA, Inc. Common Stock
IAA
$221K 0.23%
5,721
-124,877
-96% -$5.63M
DALN
69
DELISTED
DallasNews
DALN
$207K 0.22%
14,399
-500
-3% -$7.17K
NYNY
70
DELISTED
Empire Resorts, Inc.
NYNY
$188K 0.2%
+19,256
New +$185K
EEI
71
DELISTED
Ecology and Environment
EEI
$168K 0.18%
+11,152
New +$137K
SMTA
72
DELISTED
Spirit MTA REIT Common Shares of Beneficial Interest
SMTA
$113K 0.12%
153,000
– –
PRTS icon
73
CarParts.com
PRTS
$42.9M
$61K 0.06%
3,827
-593
-13% -$7.91K
CETV
74
DELISTED
Central European Media Enterprises Ltd
CETV
$49K 0.05%
10,965
– –
FCSC
75
DELISTED
Fibrocell Science Inc.
FCSC
$35K 0.04%
+11,590
New +$23.8K
1 2
3
4

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RC
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PIMH
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S. Muoio & Co's Q3 2019 Portfolio in Review

As of Q3 2019, S. Muoio & Co held 97 positions worth $95.3M, down 22% from $123M the previous quarter. Its ten largest holdings account for 39% of the portfolio.

S. Muoio & Co withdrew a net $28.2M in Q3 2019, closing 22 positions and reducing 25 holdings. Its most notable exit was Red Hat Inc, an estimated $5.77M position sold in full.

By sector, the portfolio is most concentrated in Communication Services at 29% of assets, down from 34% a quarter earlier, followed by Healthcare and Technology.

Against the trend, S. Muoio & Co opened a new position in Cambrex Corporation worth $2.99M.

  • S. Muoio & Co's largest Q3 2019 buy was Cambrex Corporation: 50,000 shares worth $2.99M.
  • S. Muoio & Co added most to Celgene Corp in Q3 2019, an estimated $2.85M increase.
  • S. Muoio & Co's biggest Q3 2019 reduction was IAA, Inc. Common Stock, cutting an estimated $5.63M.
  • S. Muoio & Co fully exited Red Hat Inc in Q3 2019, selling an estimated $5.77M.
  • S. Muoio & Co's ten largest holdings make up 39% of its $95.3M portfolio in Q3 2019.
  • S. Muoio & Co opened 22 new positions and closed 22 in Q3 2019.
  • S. Muoio & Co's portfolio value fell 22% quarter-over-quarter to $95.3M.

Based on S. Muoio & Co's 13F filing for Q3 2019, filed 12 Nov 2019.