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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
+16.43%
1 Year Est. Return
+42.51%
3 Year Est. Return
+327.42%
5 Year Est. Return
+691.71%
10 Year Est. Return
–
AUM
$93.4M
AUM Growth
+$1.26M
Cap. Flow
-$7.21M
Cap. Flow %
-7.72%
Top 10 Hldgs %
33.08%
Holding
103
New
25
Increased
8
Reduced
26
Closed
23

Top Buys

Rank Stock Value
1
WORK
Slack Technologies, Inc.
WORK
+$3.18M
2
GWPH
GW Pharmaceuticals Plc American Depositary Shares
GWPH
+$2.07M
3
OPLN
Openlane
OPLN
+$1.87M
4
SMTX
SMTC Corporation
SMTX
+$1.77M
5
CRHM
CRH Medical Corporation
CRHM
+$1.76M

Top Sells

Rank Stock Value
1
TIF
Tiffany & Co.
TIF
+$4.73M
2
PARA
Paramount Global Class B
PARA
+$3.2M
3
CXO
CONCHO RESOURCES INC.
CXO
+$2.92M
4
ACIA
Acacia Communications Inc
ACIA
+$2.3M
5
NGHC
National General Holdings Corp
NGHC
+$1.54M

Sector Composition

Rank Sector Weight
1 Communication Services 22.18%
2 Technology 15.64%
3 Consumer Discretionary 13.87%
4 Healthcare 11.53%
5 Financials 7.58%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GLD icon
51
SPDR Gold Trust
GLD
$131B
$640K 0.69%
4,000
-6,000
-60% -$1.01M
XLNX
52
DELISTED
Xilinx Inc
XLNX
$620K 0.66%
5,000
-5,000
-50% -$667K
PRAH
53
DELISTED
PRA Health Sciences, Inc.
PRAH
$613K 0.66%
+4,000
New +$543K
IMAX icon
54
IMAX
IMAX
$2.38B
$587K 0.63%
29,212
+12,112
+71% +$241K
FLIR
55
DELISTED
FLIR Systems, Inc. (DE) Common Stock
FLIR
$565K 0.61%
+10,000
New +$543K
SMG icon
56
ScottsMiracle-Gro
SMG
$4.03B
$563K 0.6%
2,300
-2,000
-47% -$453K
SBGI icon
57
Sinclair Inc
SBGI
$974M
$538K 0.58%
18,400
-5,000
-21% -$166K
OPA.U
58
DELISTED
Magnum Opus Acquisition Limited Units, each consisting of one Class A ordinary share and one-half redeemable warrant
OPA.U
$500K 0.54%
+50,000
New +$494K
STND
59
DELISTED
Standard AVB Financial Corp. Common Stock
STND
$490K 0.52%
+15,000
New +$491K
PMVC
60
DELISTED
PMV Consumer Acquisition Corp.
PMVC
$485K 0.52%
50,000
– –
TR icon
61
Tootsie Roll Industries
TR
$2.82B
$454K 0.49%
15,898
-17,077
-52% -$469K
SSP icon
62
E.W. Scripps
SSP
$274M
$437K 0.47%
22,692
-22,900
-50% -$421K
LSXMA
63
DELISTED
Liberty Media Corporation Series A Liberty SiriusXM Common Stock
LSXMA
$410K 0.44%
12,660
– –
SPHR icon
64
Sphere Entertainment
SPHR
$4.88B
$409K 0.44%
5,000
– –
GAPA.U
65
DELISTED
G&P Acquisition Corp. Units, each consisting of one share of Class A common stock and one-half of one redeemable warrant
GAPA.U
$397K 0.43%
+40,000
New +$397K
IAA
66
DELISTED
IAA, Inc. Common Stock
IAA
$386K 0.41%
7,000
– –
WTRE
67
DELISTED
Watford Holdings Ltd. Common Shares
WTRE
$356K 0.38%
10,276
-14,724
-59% -$511K
NAV
68
DELISTED
Navistar International
NAV
$352K 0.38%
8,000
– –
SHEN icon
69
Shenandoah Telecom
SHEN
$632M
$342K 0.37%
7,000
– –
AEGN
70
DELISTED
Aegion Corp
AEGN
$299K 0.32%
+10,400
New +$248K
PTOCU
71
DELISTED
Pine TechnologYES Acquisition Corp. Unit
PTOCU
$298K 0.32%
+30,000
New +$297K
LUB
72
DELISTED
Luby's Inc.
LUB
$290K 0.31%
88,000
– –
LUMN icon
73
Lumen
LUMN
$6.53B
$252K 0.27%
+18,850
New +$234K
CIT
74
DELISTED
CIT Group Inc.
CIT
$232K 0.25%
+4,500
New +$202K
CONE
75
DELISTED
CyrusOne Inc Common Stock
CONE
$230K 0.25%
3,400
– –
1 2
3
4 5

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NVPX
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RC
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PM
Ponoi Management San Francisco, California $73.2M AUM 23.44% 1-Year Est. Return
PIMH
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S. Muoio & Co's Q1 2021 Portfolio in Review

As of Q1 2021, S. Muoio & Co held 103 positions worth $93.4M, up 1.4% from $92.1M the previous quarter. Its ten largest holdings account for 33% of the portfolio.

S. Muoio & Co withdrew a net $7.21M in Q1 2021, closing 23 positions and reducing 26 holdings. Its most notable exit was Tiffany & Co., an estimated $4.73M position sold in full.

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

Against the trend, S. Muoio & Co opened a new position in Slack Technologies, Inc. worth $3.09M.

  • S. Muoio & Co's largest Q1 2021 buy was Slack Technologies, Inc.: 76,000 shares worth $3.09M.
  • S. Muoio & Co added most to Openlane in Q1 2021, an estimated $1.87M increase.
  • S. Muoio & Co's biggest Q1 2021 reduction was Paramount Global Class B, cutting an estimated $3.2M.
  • S. Muoio & Co fully exited Tiffany & Co. in Q1 2021, selling an estimated $4.73M.
  • S. Muoio & Co's ten largest holdings make up 33% of its $93.4M portfolio in Q1 2021.
  • S. Muoio & Co opened 25 new positions and closed 23 in Q1 2021.
  • S. Muoio & Co's portfolio value rose 1.4% quarter-over-quarter to $93.4M.

Based on S. Muoio & Co's 13F filing for Q1 2021, filed 14 May 2021.