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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
+16.77%
1 Year Est. Return
+42.51%
3 Year Est. Return
+327.42%
5 Year Est. Return
+691.71%
10 Year Est. Return
–
AUM
$111M
AUM Growth
+$15.9M
Cap. Flow
+$9.02M
Cap. Flow %
8.11%
Top 10 Hldgs %
47.05%
Holding
91
New
16
Increased
10
Reduced
12
Closed
20

Top Buys

Rank Stock Value
1
PARA
Paramount Global Class B
PARA
+$3.56M
2
AGN
Allergan plc
AGN
+$2.16M
3
BOLD
Audentes Therapeutics, Inc
BOLD
+$2.14M
4
WBC
WABCO HOLDINGS INC.
WBC
+$2.02M
5
GBL
GAMCO Investors, Inc.
GBL
+$1.41M

Top Sells

Rank Stock Value
1
CELG
Celgene Corp
CELG
+$7.92M
2
CBM
Cambrex Corporation
CBM
+$2.99M
3
VIAB
Viacom Inc. Class B
VIAB
+$2.84M
4
GWR
Genesee & Wyoming Inc.
GWR
+$2.23M
5
MCRN
Milacron Holdings Corp.
MCRN
+$1.27M

Sector Composition

Rank Sector Weight
1 Communication Services 25.94%
2 Consumer Discretionary 12.54%
3 Healthcare 11.49%
4 Technology 9.42%
5 Financials 4.8%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FBIN icon
51
Fortune Brands Innovations
FBIN
$6.14B
$561K 0.5%
10,051
– –
LGL icon
52
LGL Group
LGL
$44.7M
$532K 0.48%
94,085
– –
MNDT
53
DELISTED
Mandiant, Inc. Common Stock
MNDT
$514K 0.46%
31,080
-44,920
-59% -$721K
NWSA icon
54
News Corp Class A
NWSA
$15.4B
$494K 0.44%
34,965
– –
SSP icon
55
E.W. Scripps
SSP
$284M
$466K 0.42%
29,646
– –
TMUS icon
56
T-Mobile US
TMUS
$208B
$466K 0.42%
5,938
– –
AXE
57
DELISTED
Anixter International Inc
AXE
$461K 0.41%
+5,000
New +$405K
FOE
58
DELISTED
Ferro Corporation
FOE
$445K 0.4%
+30,000
New +$387K
LOGM
59
DELISTED
LogMein, Inc.
LOGM
$429K 0.39%
+5,000
New +$371K
SANW
60
DELISTED
S&W Seed Co
SANW
$419K 0.38%
10,501
-316
-3% -$13.7K
DPLO
61
DELISTED
DIPLOMAT PHARMACY, INC.
DPLO
$400K 0.36%
+100,000
New +$470K
CONE
62
DELISTED
CyrusOne Inc Common Stock
CONE
$378K 0.34%
5,779
– –
SHEN icon
63
Shenandoah Telecom
SHEN
$630M
$374K 0.34%
9,000
– –
ELAN icon
64
Elanco Animal Health
ELAN
$12.9B
$327K 0.29%
+11,100
New +$302K
CETV
65
DELISTED
Central European Media Enterprises Ltd
CETV
$291K 0.26%
64,219
+53,254
+486% +$240K
FOXA icon
66
Fox Class A
FOXA
$24.2B
$278K 0.25%
7,490
– –
IAA
67
DELISTED
IAA, Inc. Common Stock
IAA
$269K 0.24%
5,721
– –
DALN
68
DELISTED
DallasNews
DALN
$150K 0.13%
13,274
-1,125
-8% -$14.8K
SMTA
69
DELISTED
Spirit MTA REIT Common Shares of Beneficial Interest
SMTA
$117K 0.11%
153,000
– –
OMN
70
DELISTED
OMNOVA Solutions Inc.
OMN
$101K 0.09%
+10,000
New +$101K
PRTS icon
71
CarParts.com
PRTS
$42.9M
$84K 0.08%
3,827
– –
LEA icon
72
Lear
LEA
$7.1B
– –
-1,926
Closed -$231K
PB icon
73
Prosperity Bancshares
PB
$8.81B
– –
-5,280
Closed -$376K
LSXMA
74
DELISTED
Liberty Media Corporation Series A Liberty SiriusXM Common Stock
LSXMA
– –
-7,062
Closed -$233K
EEI
75
DELISTED
Ecology and Environment
EEI
– –
-11,152
Closed -$168K
1 2
3
4

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RC
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PIMH
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S. Muoio & Co's Q4 2019 Portfolio in Review

As of Q4 2019, S. Muoio & Co held 91 positions worth $111M, up 17% from $95.3M the previous quarter. Its ten largest holdings account for 47% of the portfolio.

S. Muoio & Co deployed $9.02M of net new capital in Q4 2019, opening 16 new positions and adding to 10 existing holdings. Its largest new stake was Audentes Therapeutics, Inc: 57,000 shares worth $3.41M.

By sector, the portfolio is most concentrated in Communication Services at 26% of assets, down from 29% a quarter earlier, followed by Consumer Discretionary and Healthcare.

On the sell side, the largest reduction was Phibro Animal Health, an estimated $1.02M trimmed.

  • S. Muoio & Co's largest Q4 2019 buy was Audentes Therapeutics, Inc: 57,000 shares worth $3.41M.
  • S. Muoio & Co added most to Paramount Global Class B in Q4 2019, an estimated $3.56M increase.
  • S. Muoio & Co's biggest Q4 2019 reduction was Phibro Animal Health, cutting an estimated $1.02M.
  • S. Muoio & Co fully exited Celgene Corp in Q4 2019, selling an estimated $7.92M.
  • S. Muoio & Co's ten largest holdings make up 47% of its $111M portfolio in Q4 2019.
  • S. Muoio & Co opened 16 new positions and closed 20 in Q4 2019.
  • S. Muoio & Co's portfolio value rose 17% quarter-over-quarter to $111M.

Based on S. Muoio & Co's 13F filing for Q4 2019, filed 12 Feb 2020.