We are live on ! Find out more
SMC

S. Muoio & Co Portfolio holdings

AUM $75.7M
1-Year Est. Return 42.51%
This Fund
S&P 500
This Quarter Est. Return
+25.86%
1 Year Est. Return
+42.51%
3 Year Est. Return
+327.42%
5 Year Est. Return
+691.71%
10 Year Est. Return
–
AUM
$88M
AUM Growth
+$6.47M
Cap. Flow
-$1.19M
Cap. Flow %
-1.35%
Top 10 Hldgs %
37.01%
Holding
88
New
24
Increased
5
Reduced
9
Closed
16

Top Buys

Rank Stock Value
1
IMMU
Immunomedics Inc
IMMU
+$2.53M
2
MNTA
Momenta Pharmaceuticals, Inc.
MNTA
+$2.48M
3
WMGI
Wright Medical Group Inc
WMGI
+$2.11M
4
WTW icon
Willis Towers Watson
WTW
+$2.04M
5
AIMT
Aimmune Therapeutics
AIMT
+$1.92M

Top Sells

Rank Stock Value
1
WUBA
58.com Inc
WUBA
+$5.45M
2
CZR
Caesars Entertainment Corporation
CZR
+$3.03M
3
LOGM
LogMein, Inc.
LOGM
+$1.86M
4
BREW
Craft Brew Alliance, Inc.
BREW
+$1.85M
5
FSCT
ForeScout Technologies, Inc. Common Stock
FSCT
+$1.75M

Sector Composition

Rank Sector Weight
1 Communication Services 21.6%
2 Consumer Discretionary 13.48%
3 Financials 9.82%
4 Healthcare 8.99%
5 Technology 8.81%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
INWK
51
DELISTED
InnerWorkings, Inc.
INWK
$598K 0.68%
+200,000
New +$517K
CBB
52
DELISTED
Cincinnati Bell Inc.
CBB
$538K 0.61%
+35,867
New +$538K
LUMN icon
53
Lumen
LUMN
$6.49B
$533K 0.61%
52,850
– –
SBGI icon
54
Sinclair Inc
SBGI
$1.01B
$527K 0.6%
+27,400
New +$553K
SANW
55
DELISTED
S&W Seed Co
SANW
$461K 0.52%
9,773
-419
-4% -$20.6K
MCS icon
56
Marcus Corp
MCS
$733M
$446K 0.51%
57,710
-42,290
-42% -$569K
FOXA icon
57
Fox Class A
FOXA
$24.1B
$431K 0.49%
+15,490
New +$410K
HAS icon
58
Hasbro
HAS
$11.6B
$414K 0.47%
5,000
– –
ELAN icon
59
Elanco Animal Health
ELAN
$12.6B
$377K 0.43%
+13,500
New +$342K
IAA
60
DELISTED
IAA, Inc. Common Stock
IAA
$364K 0.41%
7,000
– –
SPHR icon
61
Sphere Entertainment
SPHR
$4.87B
$342K 0.39%
5,000
– –
SHEN icon
62
Shenandoah Telecom
SHEN
$621M
$311K 0.35%
7,000
– –
LGL icon
63
LGL Group
LGL
$44.2M
$291K 0.33%
86,394
– –
JCAP
64
DELISTED
Jernigan Capital, Inc.
JCAP
$268K 0.3%
+15,612
New +$250K
CAR icon
65
Avis
CAR
$5.65B
$263K 0.3%
10,000
– –
LUB
66
DELISTED
Luby's Inc.
LUB
$252K 0.29%
+88,000
New +$134K
CONE
67
DELISTED
CyrusOne Inc Common Stock
CONE
$238K 0.27%
3,400
-600
-15% -$47.1K
GRPN icon
68
Groupon
GRPN
$1.06B
$222K 0.25%
10,899
– –
OPLN
69
Openlane
OPLN
$4.12B
$176K 0.2%
12,221
– –
CETV
70
DELISTED
Central European Media Enterprises Ltd
CETV
$139K 0.16%
33,254
– –
FIT
71
DELISTED
Fitbit, Inc. Class A common stock
FIT
$70K 0.08%
+10,000
New +$65K
DALN
72
DELISTED
DallasNews
DALN
$32K 0.04%
5,594
– –
F icon
73
CALL
Ford
F
$55.9B
– –
-600,000
Closed -$3.65M
GE icon
74
CALL
GE Aerospace
GE
$353B
– –
-80,255
Closed -$2.73M
GTX icon
75
Garrett Motion
GTX
$5.83B
– –
-68,600
Closed -$380K
1 2
3
4

Similar funds

FFMBT
First Farmers & Merchants Bank Trust Columbia, Tennessee $75.4M AUM 6.56% 1-Year Est. Return
NVPX
Norwest Venture Partners XII Palo Alto, California $75.4M AUM 53.35% 1-Year Est. Return
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
Prudence Investment Management (HK) 12 Harcourt Road Central, Hong Kong $78.2M AUM 52.44% 1-Year Est. Return

S. Muoio & Co's Q3 2020 Portfolio in Review

As of Q3 2020, S. Muoio & Co held 88 positions worth $88M, up 7.9% from $81.6M the previous quarter. Its ten largest holdings account for 37% of the portfolio.

S. Muoio & Co's Q3 2020 filing shows 24 new, 5 increased, 9 reduced and 16 closed positions. Its largest new stake was Immunomedics Inc: 50,000 shares worth $4.25M. The largest sale was 58.com Inc, an estimated $5.45M.

By sector, the portfolio is most concentrated in Communication Services at 22% of assets, up from 17% a quarter earlier, followed by Consumer Discretionary and Financials.

  • S. Muoio & Co's largest Q3 2020 buy was Immunomedics Inc: 50,000 shares worth $4.25M.
  • S. Muoio & Co added most to Wright Medical Group Inc in Q3 2020, an estimated $2.11M increase.
  • S. Muoio & Co's biggest Q3 2020 reduction was Marcus Corp, cutting an estimated $569K.
  • S. Muoio & Co fully exited 58.com Inc in Q3 2020, selling an estimated $5.45M.
  • S. Muoio & Co's ten largest holdings make up 37% of its $88M portfolio in Q3 2020.
  • S. Muoio & Co opened 24 new positions and closed 16 in Q3 2020.
  • S. Muoio & Co's portfolio value rose 7.9% quarter-over-quarter to $88M.

Based on S. Muoio & Co's 13F filing for Q3 2020, filed 10 Nov 2020.