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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
+18.98%
1 Year Est. Return
+42.51%
3 Year Est. Return
+327.42%
5 Year Est. Return
+691.71%
10 Year Est. Return
–
AUM
$81.6M
AUM Growth
+$4.17M
Cap. Flow
-$3.94M
Cap. Flow %
-4.83%
Top 10 Hldgs %
39.88%
Holding
82
New
19
Increased
16
Reduced
3
Closed
18

Top Buys

Rank Stock Value
1
WUBA
58.com Inc
WUBA
+$5.21M
2
ADSW
Advanced Disposal Services Inc
ADSW
+$2.07M
3
RESI
Front Yard Residential Corporation Common Stock
RESI
+$1.37M
4
MCS icon
Marcus Corp
MCS
+$1.34M
5
CZR
Caesars Entertainment Corporation
CZR
+$1.31M

Top Sells

Rank Stock Value
1
AGN
Allergan plc
AGN
+$6.62M
2
S
Sprint Corporation
S
+$3.45M
3
FTSV
Forty Seven, Inc. Common Stock
FTSV
+$3.05M
4
WBC
WABCO HOLDINGS INC.
WBC
+$2.57M
5
MLNX
Mellanox Technologies, Ltd.
MLNX
+$2.43M

Sector Composition

Rank Sector Weight
1 Communication Services 26.24%
2 Consumer Discretionary 20.62%
3 Miscellaneous 13.79%
4 Technology 11.02%
5 Real Estate 8.03%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
HAS icon
51
Hasbro
HAS
$13.1B
$375K 0.46%
+5,000
New +$362K
SPHR icon
52
Sphere Entertainment
SPHR
$5.11B
$375K 0.46%
+5,000
New +$384K
SHEN icon
53
Shenandoah Telecom
SHEN
$697M
$345K 0.42%
7,000
– –
SDI
54
DELISTED
Standard Diversified Inc. Class A Common Stock
SDI
$319K 0.39%
+24,714
New +$303K
PAHC icon
55
Phibro Animal Health
PAHC
$1.55B
$294K 0.36%
11,174
– –
CONE
56
DELISTED
CyrusOne Inc Common Stock
CONE
$291K 0.36%
4,000
– –
LGL icon
57
LGL Group
LGL
$94.6M
$277K 0.34%
86,394
– –
IAA
58
DELISTED
IAA, Inc. Common Stock
IAA
$270K 0.33%
7,000
– –
FSB
59
DELISTED
Franklin Financial Network, Inc.
FSB
$258K 0.32%
+10,000
New +$234K
CAR icon
60
Avis
CAR
$4.9B
$229K 0.28%
+10,000
New +$183K
GRPN icon
61
Groupon
GRPN
$767M
$197K 0.24%
10,899
+5,299
+95% +$118K
OPLN
62
Openlane
OPLN
$4.33B
$168K 0.21%
+12,221
New +$168K
CETV
63
DELISTED
Central European Media Enterprises Ltd
CETV
$118K 0.14%
33,254
-20,000
-38% -$74K
DALN
64
DELISTED
DallasNews
DALN
$39K 0.05%
5,594
– –
PARA
65
CALL
DELISTED
Paramount Global Class B
PARA
– –
-300,000
Closed -$4.2M
TCBI icon
66
Texas Capital Bancshares
TCBI
$4.29B
– –
-38,850
Closed -$861K
TMUS icon
67
T-Mobile US
TMUS
$195B
– –
-5,938
Closed -$569K
XLF icon
68
CALL
State Street Financial Select Sector SPDR ETF
XLF
$55B
– –
-192,300
Closed -$4M
FIT
69
DELISTED
Fitbit, Inc. Class A common stock
FIT
– –
-53,000
Closed -$353K
GCAP
70
DELISTED
Gain Capital Holdings, Inc.
GCAP
– –
-100,000
Closed -$558K
TECD
71
DELISTED
Tech Data Corp
TECD
– –
-7,000
Closed -$916K
AXE
72
DELISTED
Anixter International Inc
AXE
– –
-5,000
Closed -$439K
PGNX
73
DELISTED
Progenics Pharmaceuticals Inc
PGNX
– –
-280,384
Closed -$1.06M
CSFL
74
DELISTED
CenterState Bank Corporation Common Stock
CSFL
– –
-40,000
Closed -$689K
WBC
75
DELISTED
WABCO HOLDINGS INC.
WBC
– –
-19,000
Closed -$2.57M
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
Ratos AB Stockholm, Sweden $76.4M AUM
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 2020 Portfolio in Review

As of Q2 2020, S. Muoio & Co held 82 positions worth $81.6M, up 5.4% from $77.4M the previous quarter. Its ten largest holdings account for 40% of the portfolio.

S. Muoio & Co withdrew a net $3.94M in Q2 2020, closing 18 positions and reducing 3 holdings. Its most notable exit was Allergan plc, an estimated $6.62M position sold in full.

By sector, the portfolio is most concentrated in Communication Services at 26% of assets, up from 19% a quarter earlier, followed by Consumer Discretionary and Miscellaneous.

Against the trend, S. Muoio & Co opened a new position in 58.com Inc worth $5.45M.

  • S. Muoio & Co's largest Q2 2020 buy was 58.com Inc: 101,000 shares worth $5.45M.
  • S. Muoio & Co added most to Caesars Entertainment Corporation in Q2 2020, an estimated $1.31M increase.
  • S. Muoio & Co's biggest Q2 2020 reduction was Madison Square Garden, cutting an estimated $332K.
  • S. Muoio & Co fully exited Allergan plc in Q2 2020, selling an estimated $6.62M.
  • S. Muoio & Co's ten largest holdings make up 40% of its $81.6M portfolio in Q2 2020.
  • S. Muoio & Co opened 19 new positions and closed 18 in Q2 2020.
  • S. Muoio & Co's portfolio value rose 5.4% quarter-over-quarter to $81.6M.

Based on S. Muoio & Co's 13F filing for Q2 2020, filed 10 Aug 2020.