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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
+8.66%
1 Year Est. Return
+42.51%
3 Year Est. Return
+327.42%
5 Year Est. Return
+691.71%
10 Year Est. Return
–
AUM
$130M
AUM Growth
+$12.1M
Cap. Flow
+$9.99M
Cap. Flow %
7.67%
Top 10 Hldgs %
32.61%
Holding
134
New
36
Increased
13
Reduced
14
Closed
30

Top Buys

Rank Stock Value
1
STMP
Stamps.com, Inc.
STMP
+$4.09M
2
LDL
Lydall, Inc.
LDL
+$3.08M
3
XLRN
Acceleron Pharma
XLRN
+$1.96M
4
SCR
Score Media and Gaming Inc. Class A Subordinate Voting Shares
SCR
+$1.93M
5
TRIL
Trillium Therapeutics Inc.
TRIL
+$1.87M

Top Sells

Rank Stock Value
1
PFPT
Proofpoint, Inc.
PFPT
+$4.87M
2
WORK
Slack Technologies, Inc.
WORK
+$4.7M
3
ALXN
Alexion Pharmaceuticals
ALXN
+$4.41M
4
PRAH
PRA Health Sciences, Inc.
PRAH
+$3.63M
5
CNST
Constellation Pharmaceuticals, Inc.
CNST
+$3.55M

Sector Composition

Rank Sector Weight
1 Communication Services 15.45%
2 Consumer Discretionary 15.19%
3 Financials 11.57%
4 Healthcare 9.89%
5 Technology 9.34%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CAI
51
DELISTED
CAI International, Inc.
CAI
$839K 0.64%
15,000
– –
IONQ icon
52
IonQ
IONQ
$13B
$801K 0.62%
+77,000
New +$781K
TMUS icon
53
T-Mobile US
TMUS
$208B
$796K 0.61%
6,234
– –
MCS icon
54
Marcus Corp
MCS
$708M
$777K 0.6%
44,510
-6,200
-12% -$101K
FBIN icon
55
Fortune Brands Innovations
FBIN
$6.14B
$768K 0.59%
10,051
– –
MNR
56
DELISTED
Monmouth Real Estate Investment Corp
MNR
$746K 0.57%
+40,000
New +$758K
ATH
57
DELISTED
Athene Holding Ltd. Class A Common Shares
ATH
$689K 0.53%
10,000
– –
XENT
58
DELISTED
Intersect ENT, Inc
XENT
$680K 0.52%
+25,000
New +$618K
NFH
59
DELISTED
New Frontier Health Corporation Ordinary Shares
NFH
$674K 0.52%
60,000
+40,000
+200% +$446K
GLD icon
60
SPDR Gold Trust
GLD
$130B
$657K 0.5%
4,000
– –
SC
61
DELISTED
SANTANDER CONSUMER USA HOLDINGS INC
SC
$651K 0.5%
+15,600
New +$642K
QADA
62
DELISTED
QAD Inc.
QADA
$612K 0.47%
+7,000
New +$610K
INOV
63
DELISTED
Inovalon Holdings, Inc. Class A Common Stock
INOV
$604K 0.46%
+15,000
New +$567K
MCD icon
64
McDonald's
MCD
$190B
$555K 0.43%
2,300
-700
-23% -$167K
T icon
65
AT&T
T
$152B
$540K 0.42%
+26,480
New +$556K
GTS
66
DELISTED
Triple-S Management Corporation
GTS
$531K 0.41%
+15,000
New +$428K
OPA.U
67
DELISTED
Magnum Opus Acquisition Limited Units, each consisting of one Class A ordinary share and one-half redeemable warrant
OPA.U
$526K 0.4%
50,000
– –
IEC
68
DELISTED
IEC Electronics Corp.
IEC
$519K 0.4%
+33,825
New +$444K
FOE
69
DELISTED
Ferro Corporation
FOE
$509K 0.39%
25,000
+5,000
+25% +$104K
SPHR icon
70
Sphere Entertainment
SPHR
$5.1B
$506K 0.39%
6,965
+1,965
+39% +$147K
KDMN
71
DELISTED
Kadmon Holdings, Inc.
KDMN
$504K 0.39%
+57,886
New +$330K
PMVC
72
DELISTED
PMV Consumer Acquisition Corp.
PMVC
$491K 0.38%
50,000
– –
SANW
73
DELISTED
S&W Seed Co
SANW
$481K 0.37%
9,773
– –
OPTU
74
Optimum Communications Inc
OPTU
$337M
$477K 0.37%
+23,000
New +$670K
BOCH
75
DELISTED
Bank of Commerce Holdings (CA)
BOCH
$455K 0.35%
30,000
– –
1 2
3
4 5

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RC
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PM
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PIMH
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S. Muoio & Co's Q3 2021 Portfolio in Review

As of Q3 2021, S. Muoio & Co held 134 positions worth $130M, up 10% from $118M the previous quarter. Its ten largest holdings account for 33% of the portfolio.

S. Muoio & Co deployed $9.99M of net new capital in Q3 2021, opening 36 new positions and adding to 13 existing holdings. Its largest new stake was Stamps.com, Inc.: 12,900 shares worth $4.25M.

By sector, the portfolio is most concentrated in Communication Services at 15% of assets, down from 17% a quarter earlier, followed by Consumer Discretionary and Financials.

On the sell side, the largest reduction was GAMCO Investors, Inc., an estimated $683K trimmed.

  • S. Muoio & Co's largest Q3 2021 buy was Stamps.com, Inc.: 12,900 shares worth $4.25M.
  • S. Muoio & Co added most to TEGNA Inc in Q3 2021, an estimated $1.54M increase.
  • S. Muoio & Co's biggest Q3 2021 reduction was GAMCO Investors, Inc., cutting an estimated $683K.
  • S. Muoio & Co fully exited Proofpoint, Inc. in Q3 2021, selling an estimated $4.87M.
  • S. Muoio & Co's ten largest holdings make up 33% of its $130M portfolio in Q3 2021.
  • S. Muoio & Co opened 36 new positions and closed 30 in Q3 2021.
  • S. Muoio & Co's portfolio value rose 10% quarter-over-quarter to $130M.

Based on S. Muoio & Co's 13F filing for Q3 2021, filed 15 Nov 2021.