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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
+8.55%
1 Year Est. Return
+42.51%
3 Year Est. Return
+327.42%
5 Year Est. Return
+691.71%
10 Year Est. Return
–
AUM
$252M
AUM Growth
+$122M
Cap. Flow
+$114M
Cap. Flow %
45.28%
Top 10 Hldgs %
70.22%
Holding
125
New
21
Increased
9
Reduced
9
Closed
38

Top Buys

Rank Stock Value
1
GTXAP
Garrett Motion Inc. Series A Cumulative Convertible Preferred Stock
GTXAP
+$2.16M
2
XLNX
Xilinx Inc
XLNX
+$1.97M
3
GSKY
GreenSky, Inc. Class A Common Stock
GSKY
+$1.88M
4
MX icon
Magnachip Semiconductor
MX
+$1.84M
5
QVCGA
QVC Group Inc Series A
QVCGA
+$1.38M

Top Sells

Rank Stock Value
1
STMP
Stamps.com, Inc.
STMP
+$4.25M
2
GBL
GAMCO Investors, Inc.
GBL
+$3.18M
3
LDL
Lydall, Inc.
LDL
+$3.1M
4
TRIL
Trillium Therapeutics Inc.
TRIL
+$2.81M
5
PPD
PPD, Inc. Common Stock
PPD
+$2.81M

Sector Composition

Rank Sector Weight
1 Communication Services 7.38%
2 Consumer Discretionary 7%
3 Technology 5.75%
4 Financials 3.89%
5 Healthcare 2.56%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FRTA
51
DELISTED
Forterra, Inc
FRTA
$713K 0.28%
+30,000
New +$714K
XENT
52
DELISTED
Intersect ENT, Inc
XENT
$683K 0.27%
25,000
– –
AMCX icon
53
AMC Global Media
AMCX
$461M
$654K 0.26%
18,988
– –
CONE
54
DELISTED
CyrusOne Inc Common Stock
CONE
$637K 0.25%
+7,100
New +$603K
GTS
55
DELISTED
Triple-S Management Corporation
GTS
$535K 0.21%
15,000
– –
OPA.U
56
DELISTED
Magnum Opus Acquisition Limited Units, each consisting of one Class A ordinary share and one-half redeemable warrant
OPA.U
$520K 0.21%
50,000
– –
MCFE
57
DELISTED
McAfee Corp. Class A Common Stock
MCFE
$516K 0.2%
+20,000
New +$482K
SANW
58
DELISTED
S&W Seed Co
SANW
$507K 0.2%
9,773
– –
TR icon
59
Tootsie Roll Industries
TR
$2.94B
$497K 0.2%
15,898
– –
T icon
60
AT&T
T
$152B
$492K 0.2%
26,480
– –
PMVC
61
DELISTED
PMV Consumer Acquisition Corp.
PMVC
$492K 0.2%
50,000
– –
MCD icon
62
McDonald's
MCD
$190B
$483K 0.19%
1,800
-500
-22% -$126K
LSXMA
63
DELISTED
Liberty Media Corporation Series A Liberty SiriusXM Common Stock
LSXMA
$473K 0.19%
12,660
– –
SSP icon
64
E.W. Scripps
SSP
$284M
$439K 0.17%
22,692
– –
WBD icon
65
Warner Bros
WBD
$67.4B
$420K 0.17%
17,821
– –
MNR
66
DELISTED
Monmouth Real Estate Investment Corp
MNR
$420K 0.17%
20,000
-20,000
-50% -$404K
GAPA.U
67
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
$401K 0.16%
40,000
– –
PTOC
68
DELISTED
Pine Technology Acquisition Corp. Class A Common Stock
PTOC
$395K 0.16%
+40,000
New +$391K
FBC
69
DELISTED
Flagstar Bancorp, Inc. New
FBC
$384K 0.15%
8,000
– –
SPHR icon
70
Sphere Entertainment
SPHR
$5.1B
$369K 0.15%
5,245
-1,720
-25% -$121K
IAA
71
DELISTED
IAA, Inc. Common Stock
IAA
$354K 0.14%
7,000
– –
SBGI icon
72
Sinclair Inc
SBGI
$997M
$341K 0.14%
12,900
– –
OPTU
73
Optimum Communications Inc
OPTU
$337M
$322K 0.13%
19,900
-3,100
-13% -$52.6K
SMG icon
74
ScottsMiracle-Gro
SMG
$4.13B
$322K 0.13%
2,000
– –
MIME
75
DELISTED
Mimecast Limited
MIME
$318K 0.13%
+4,000
New +$301K
1 2
3
4 5

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S. Muoio & Co's Q4 2021 Portfolio in Review

As of Q4 2021, S. Muoio & Co held 125 positions worth $252M, up 94% from $130M the previous quarter. Its ten largest holdings account for 70% of the portfolio.

S. Muoio & Co deployed $114M of net new capital in Q4 2021, opening 21 new positions and adding to 9 existing holdings. Its largest new stake was Garrett Motion Inc. Series A Cumulative Convertible Preferred Stock: 266,027 shares worth $2.23M.

By sector, the portfolio is most concentrated in Communication Services at 7.4% of assets, down from 15% a quarter earlier, followed by Consumer Discretionary and Technology.

On the sell side, the largest reduction was TEGNA Inc, an estimated $800K trimmed.

  • S. Muoio & Co's largest Q4 2021 buy was Garrett Motion Inc. Series A Cumulative Convertible Preferred Stock: 266,027 shares worth $2.23M.
  • S. Muoio & Co added most to Xilinx Inc in Q4 2021, an estimated $1.97M increase.
  • S. Muoio & Co's biggest Q4 2021 reduction was TEGNA Inc, cutting an estimated $800K.
  • S. Muoio & Co fully exited Stamps.com, Inc. in Q4 2021, selling an estimated $4.25M.
  • S. Muoio & Co's ten largest holdings make up 70% of its $252M portfolio in Q4 2021.
  • S. Muoio & Co opened 21 new positions and closed 38 in Q4 2021.
  • S. Muoio & Co's portfolio value rose 94% quarter-over-quarter to $252M.

Based on S. Muoio & Co's 13F filing for Q4 2021, filed 10 Feb 2022.