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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
-3.72%
1 Year Est. Return
+42.51%
3 Year Est. Return
+327.42%
5 Year Est. Return
+691.71%
10 Year Est. Return
–
AUM
$77.4M
AUM Growth
-$33.8M
Cap. Flow
-$12.5M
Cap. Flow %
-16.11%
Top 10 Hldgs %
44.92%
Holding
88
New
17
Increased
10
Reduced
28
Closed
25

Top Buys

Rank Stock Value
1
S
Sprint Corporation
S
+$2.81M
2
FSCT
ForeScout Technologies, Inc. Common Stock
FSCT
+$2.28M
3
TIF
Tiffany & Co.
TIF
+$2.11M
4
FTSV
Forty Seven, Inc. Common Stock
FTSV
+$1.94M
5
TCBI icon
Texas Capital Bancshares
TCBI
+$1.8M

Top Sells

Rank Stock Value
1
BOLD
Audentes Therapeutics, Inc
BOLD
+$3.41M
2
NIHD
NII Holdings, Inc. Common Stock
NIHD
+$3.25M
3
ZAYO
Zayo Group Holdings, Inc.
ZAYO
+$2.43M
4
MDCO
Medicines Co
MDCO
+$1.7M
5
AZO icon
AutoZone
AZO
+$1.41M

Sector Composition

Rank Sector Weight
1 Technology 16.28%
2 Consumer Discretionary 14.41%
3 Healthcare 14.23%
4 Communication Services 12.91%
5 Financials 7.19%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FIT
51
DELISTED
Fitbit, Inc. Class A common stock
FIT
$353K 0.46%
53,000
-150,000
-74% -$970K
SHEN icon
52
Shenandoah Telecom
SHEN
$637M
$345K 0.45%
7,000
-2,000
-22% -$88.8K
GLD icon
53
SPDR Gold Trust
GLD
$132B
$296K 0.38%
+2,000
New +$298K
MEET
54
DELISTED
The Meet Group, Inc. Common Stock
MEET
$294K 0.38%
+50,000
New +$285K
LGL icon
55
LGL Group
LGL
$44.2M
$291K 0.38%
86,394
-7,691
-8% -$36.1K
PAHC icon
56
Phibro Animal Health
PAHC
$1.43B
$270K 0.35%
11,174
-21,762
-66% -$532K
CONE
57
DELISTED
CyrusOne Inc Common Stock
CONE
$247K 0.32%
4,000
-1,779
-31% -$109K
IAA
58
DELISTED
IAA, Inc. Common Stock
IAA
$210K 0.27%
7,000
+1,279
+22% +$55.2K
CETV
59
DELISTED
Central European Media Enterprises Ltd
CETV
$167K 0.22%
53,254
-10,965
-17% -$44.8K
GRPN icon
60
Groupon
GRPN
$1.05B
$110K 0.14%
+5,600
New +$221K
OMN
61
DELISTED
OMNOVA Solutions Inc.
OMN
$101K 0.13%
10,000
– –
GTX icon
62
Garrett Motion
GTX
$5.77B
$53K 0.07%
18,600
-65,200
-78% -$475K
DALN
63
DELISTED
DallasNews
DALN
$38K 0.05%
5,594
-7,680
-58% -$77.8K
CARS icon
64
Cars.com
CARS
$660M
– –
-57,466
Closed -$702K
ELAN icon
65
Elanco Animal Health
ELAN
$12.7B
– –
-11,100
Closed -$327K
FOXA icon
66
Fox Class A
FOXA
$23.8B
– –
-7,490
Closed -$278K
GOGO icon
67
Gogo Inc
GOGO
$540M
– –
-140,949
Closed -$902K
NWSA icon
68
News Corp Class A
NWSA
$14.8B
– –
-34,965
Closed -$494K
PRTS icon
69
CarParts.com
PRTS
$39.7M
– –
-3,827
Closed -$84K
SBGI icon
70
Sinclair Inc
SBGI
$974M
– –
-38,600
Closed -$1.29M
SLV icon
71
CALL
iShares Silver Trust
SLV
$28.3B
– –
-1,000,000
Closed -$16.7M
SSP icon
72
E.W. Scripps
SSP
$271M
– –
-29,646
Closed -$466K
MNDT
73
DELISTED
Mandiant, Inc. Common Stock
MNDT
– –
-31,080
Closed -$514K
FOE
74
DELISTED
Ferro Corporation
FOE
– –
-30,000
Closed -$445K
INXN
75
DELISTED
Interxion Holding N.V.
INXN
– –
-12,376
Closed -$1.04M
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 2020 Portfolio in Review

As of Q1 2020, S. Muoio & Co held 88 positions worth $77.4M, down 30% from $111M the previous quarter. Its ten largest holdings account for 45% of the portfolio.

S. Muoio & Co withdrew a net $12.5M in Q1 2020, closing 25 positions and reducing 28 holdings. Its most notable exit was Audentes Therapeutics, Inc, an estimated $3.41M position sold in full.

By sector, the portfolio is most concentrated in Technology at 16% of assets, up from 9.4% a quarter earlier, followed by Consumer Discretionary and Healthcare.

Against the trend, S. Muoio & Co opened a new position in Sprint Corporation worth $3.45M.

  • S. Muoio & Co's largest Q1 2020 buy was Sprint Corporation: 400,000 shares worth $3.45M.
  • S. Muoio & Co added most to Tiffany & Co. in Q1 2020, an estimated $2.11M increase.
  • S. Muoio & Co's biggest Q1 2020 reduction was AutoZone, cutting an estimated $1.41M.
  • S. Muoio & Co fully exited Audentes Therapeutics, Inc in Q1 2020, selling an estimated $3.41M.
  • S. Muoio & Co's ten largest holdings make up 45% of its $77.4M portfolio in Q1 2020.
  • S. Muoio & Co opened 17 new positions and closed 25 in Q1 2020.
  • S. Muoio & Co's portfolio value fell 30% quarter-over-quarter to $77.4M.

Based on S. Muoio & Co's 13F filing for Q1 2020, filed 14 May 2020.