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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
+24.81%
1 Year Est. Return
+42.51%
3 Year Est. Return
+327.42%
5 Year Est. Return
+691.71%
10 Year Est. Return
–
AUM
$92.1M
AUM Growth
+$4.06M
Cap. Flow
-$8.9M
Cap. Flow %
-9.66%
Top 10 Hldgs %
34.61%
Holding
98
New
26
Increased
7
Reduced
15
Closed
20

Top Buys

Rank Stock Value
1
CXO
CONCHO RESOURCES INC.
CXO
+$2.63M
2
ALXN
Alexion Pharmaceuticals
ALXN
+$2.57M
3
ELAN icon
Elanco Animal Health
ELAN
+$1.42M
4
IPHI
INPHI CORPORATION
IPHI
+$1.41M
5
RP
RealPage, Inc.
RP
+$1.31M

Top Sells

Rank Stock Value
1
IMMU
Immunomedics Inc
IMMU
+$4.25M
2
MNTA
Momenta Pharmaceuticals, Inc.
MNTA
+$3.15M
3
AIMT
Aimmune Therapeutics
AIMT
+$3.1M
4
WMGI
Wright Medical Group Inc
WMGI
+$3.05M
5
DLPH
Delphi Technologies PLC Ordinary Shares
DLPH
+$2.51M

Sector Composition

Rank Sector Weight
1 Communication Services 20.46%
2 Consumer Discretionary 13.38%
3 Technology 12.51%
4 Financials 8.98%
5 Healthcare 8.39%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MCS icon
51
Marcus Corp
MCS
$740M
$751K 0.82%
55,710
-2,000
-3% -$20.2K
SBGI icon
52
Sinclair Inc
SBGI
$990M
$745K 0.81%
23,400
-4,000
-15% -$95.5K
FBIN icon
53
Fortune Brands Innovations
FBIN
$6.19B
$736K 0.8%
10,051
– –
SSP icon
54
E.W. Scripps
SSP
$278M
$697K 0.76%
45,592
-15,896
-26% -$196K
CBB
55
DELISTED
Cincinnati Bell Inc.
CBB
$680K 0.74%
44,490
+8,623
+24% +$131K
AMC icon
56
CALL
AMC Entertainment Holdings
AMC
$2.09B
$594K 0.64%
+28,000
New +$915K
SANW
57
DELISTED
S&W Seed Co
SANW
$544K 0.59%
9,773
– –
AJRD
58
DELISTED
Aerojet Rocketdyne Holdings
AJRD
$529K 0.57%
+10,000
New +$402K
SPHR icon
59
Sphere Entertainment
SPHR
$5.03B
$525K 0.57%
5,000
– –
PMVC
60
DELISTED
PMV Consumer Acquisition Corp.
PMVC
$508K 0.55%
+50,000
New +$494K
IAA
61
DELISTED
IAA, Inc. Common Stock
IAA
$455K 0.49%
7,000
– –
LSXMA
62
DELISTED
Liberty Media Corporation Series A Liberty SiriusXM Common Stock
LSXMA
$402K 0.44%
+12,660
New +$366K
HAS icon
63
Hasbro
HAS
$12.6B
$374K 0.41%
4,000
-1,000
-20% -$88.9K
NAV
64
DELISTED
Navistar International
NAV
$352K 0.38%
+8,000
New +$349K
ARA
65
DELISTED
American Renal Associates Holdings, Inc
ARA
$344K 0.37%
+30,000
New +$342K
FFIC
66
DELISTED
Flushing Financial
FFIC
$333K 0.36%
+20,000
New +$277K
FOXA icon
67
Fox Class A
FOXA
$23.8B
$320K 0.35%
11,000
-4,490
-29% -$125K
IMAX icon
68
IMAX
IMAX
$2.4B
$308K 0.33%
+17,100
New +$236K
SHEN icon
69
Shenandoah Telecom
SHEN
$638M
$303K 0.33%
7,000
– –
ACIA
70
CALL
DELISTED
Acacia Communications Inc
ACIA
$277K 0.3%
+3,800
New +$263K
LUB
71
DELISTED
Luby's Inc.
LUB
$250K 0.27%
88,000
– –
CONE
72
DELISTED
CyrusOne Inc Common Stock
CONE
$249K 0.27%
3,400
– –
ANH
73
DELISTED
Anworth Mortgage Asset Corporation
ANH
$231K 0.25%
+85,343
New +$177K
OPLN
74
Openlane
OPLN
$4.2B
$227K 0.25%
12,221
– –
LBRDK icon
75
Liberty Broadband Class C
LBRDK
$4.25B
$211K 0.23%
+1,332
New +$203K
1 2
3
4

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PIMH
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S. Muoio & Co's Q4 2020 Portfolio in Review

As of Q4 2020, S. Muoio & Co held 98 positions worth $92.1M, up 4.6% from $88M the previous quarter. Its ten largest holdings account for 35% of the portfolio.

S. Muoio & Co withdrew a net $8.9M in Q4 2020, closing 20 positions and reducing 15 holdings. Its most notable exit was Immunomedics Inc, an estimated $4.25M position sold in full.

By sector, the portfolio is most concentrated in Communication Services at 20% of assets, down from 22% a quarter earlier, followed by Consumer Discretionary and Technology.

Against the trend, S. Muoio & Co opened a new position in CONCHO RESOURCES INC. worth $2.92M.

  • S. Muoio & Co's largest Q4 2020 buy was CONCHO RESOURCES INC.: 50,000 shares worth $2.92M.
  • S. Muoio & Co added most to Elanco Animal Health in Q4 2020, an estimated $1.42M increase.
  • S. Muoio & Co's biggest Q4 2020 reduction was AMC Global Media, cutting an estimated $1.18M.
  • S. Muoio & Co fully exited Immunomedics Inc in Q4 2020, selling an estimated $4.25M.
  • S. Muoio & Co's ten largest holdings make up 35% of its $92.1M portfolio in Q4 2020.
  • S. Muoio & Co opened 26 new positions and closed 20 in Q4 2020.
  • S. Muoio & Co's portfolio value rose 4.6% quarter-over-quarter to $92.1M.

Based on S. Muoio & Co's 13F filing for Q4 2020, filed 16 Feb 2021.