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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
+8.98%
1 Year Est. Return
+42.51%
3 Year Est. Return
+327.42%
5 Year Est. Return
+691.71%
10 Year Est. Return
–
AUM
$84.7M
AUM Growth
-$167M
Cap. Flow
-$169M
Cap. Flow %
-199.33%
Top 10 Hldgs %
31.67%
Holding
114
New
27
Increased
8
Reduced
33
Closed
32

Top Buys

Rank Stock Value
1
GBL
GAMCO Investors, Inc.
GBL
+$2.24M
2
CTXS
Citrix Systems Inc
CTXS
+$2.22M
3
ATVI
Activision Blizzard
ATVI
+$2.12M
4
MIME
Mimecast Limited
MIME
+$1.7M
5
PBCT
People's United Financial Inc
PBCT
+$1.63M

Top Sells

Rank Stock Value
1
NUAN
Nuance Communications, Inc.
NUAN
+$4.87M
2
XLNX
Xilinx Inc
XLNX
+$4.24M
3
INFO
IHS Markit Ltd. Common Shares
INFO
+$2.79M
4
MRLN
Marlin Business Services Corp
MRLN
+$2.12M
5
GSKY
GreenSky, Inc. Class A Common Stock
GSKY
+$1.82M

Sector Composition

Rank Sector Weight
1 Technology 21.41%
2 Communication Services 18.35%
3 Consumer Discretionary 14%
4 Financials 12.13%
5 Healthcare 6.95%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
OPA.U
51
DELISTED
Magnum Opus Acquisition Limited Units, each consisting of one Class A ordinary share and one-half redeemable warrant
OPA.U
$524K 0.62%
50,000
– –
VG
52
DELISTED
Vonage Holdings Corporation
VG
$507K 0.6%
+25,000
New +$512K
PAHC icon
53
Phibro Animal Health
PAHC
$1.34B
$500K 0.59%
25,057
-15,500
-38% -$313K
AMCX icon
54
AMC Global Media
AMCX
$462M
$494K 0.58%
12,159
-6,829
-36% -$276K
TR icon
55
Tootsie Roll Industries
TR
$2.93B
$494K 0.58%
15,897
-1
-0% -$30
PMVC
56
DELISTED
PMV Consumer Acquisition Corp.
PMVC
$494K 0.58%
50,000
– –
FBIN icon
57
Fortune Brands Innovations
FBIN
$5.99B
$490K 0.58%
7,711
-2,340
-23% -$180K
ELAN icon
58
Elanco Animal Health
ELAN
$12.6B
$488K 0.58%
18,713
-11,287
-38% -$301K
CNR
59
DELISTED
Cornerstone Building Brands, Inc.
CNR
$486K 0.57%
+20,000
New +$397K
MNDT
60
DELISTED
Mandiant, Inc. Common Stock
MNDT
$446K 0.53%
+20,000
New +$370K
WBD icon
61
Warner Bros
WBD
$64.8B
$444K 0.52%
17,821
– –
MCS icon
62
Marcus Corp
MCS
$731M
$437K 0.52%
24,702
-18,108
-42% -$318K
LSXMA
63
DELISTED
Liberty Media Corporation Series A Liberty SiriusXM Common Stock
LSXMA
$425K 0.5%
12,660
– –
GAPA.U
64
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 0.47%
40,000
– –
POLY
65
DELISTED
Plantronics, Inc.
POLY
$394K 0.46%
+10,000
New +$284K
PTOC
66
DELISTED
Pine Technology Acquisition Corp. Class A Common Stock
PTOC
$392K 0.46%
40,000
– –
UMPQ
67
DELISTED
Umpqua Holdings Corp
UMPQ
$377K 0.44%
+20,000
New +$410K
EPAY
68
DELISTED
Bottomline Technologies Inc
EPAY
$340K 0.4%
+6,000
New +$339K
FBC
69
DELISTED
Flagstar Bancorp, Inc. New
FBC
$339K 0.4%
8,000
– –
MCD icon
70
McDonald's
MCD
$190B
$311K 0.37%
1,259
-541
-30% -$135K
SANW
71
DELISTED
S&W Seed Co
SANW
$298K 0.35%
7,360
-2,413
-25% -$106K
MTOR
72
DELISTED
MERITOR, Inc.
MTOR
$285K 0.34%
+8,000
New +$236K
SSP icon
73
E.W. Scripps
SSP
$297M
$274K 0.32%
13,192
-9,500
-42% -$201K
SMG icon
74
ScottsMiracle-Gro
SMG
$4.03B
$246K 0.29%
2,000
– –
FOXA icon
75
Fox Class A
FOXA
$24.1B
$237K 0.28%
6,000
– –
1 2
3
4 5

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NVPX
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WM
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RC
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PM
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PIMH
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S. Muoio & Co's Q1 2022 Portfolio in Review

As of Q1 2022, S. Muoio & Co held 114 positions worth $84.7M, down 66% from $252M the previous quarter. Its ten largest holdings account for 32% of the portfolio.

S. Muoio & Co withdrew a net $169M in Q1 2022, closing 32 positions and reducing 33 holdings. Its most notable exit was Nuance Communications, Inc., an estimated $4.87M position sold in full.

By sector, the portfolio is most concentrated in Technology at 21% of assets, up from 5.8% a quarter earlier, followed by Communication Services and Consumer Discretionary.

Against the trend, S. Muoio & Co opened a new position in GAMCO Investors, Inc. worth $2.23M.

  • S. Muoio & Co's largest Q1 2022 buy was GAMCO Investors, Inc.: 100,975 shares worth $2.23M.
  • S. Muoio & Co added most to Mimecast Limited in Q1 2022, an estimated $1.7M increase.
  • S. Muoio & Co's biggest Q1 2022 reduction was Genuine Parts, cutting an estimated $1.04M.
  • S. Muoio & Co fully exited Nuance Communications, Inc. in Q1 2022, selling an estimated $4.87M.
  • S. Muoio & Co's ten largest holdings make up 32% of its $84.7M portfolio in Q1 2022.
  • S. Muoio & Co opened 27 new positions and closed 32 in Q1 2022.
  • S. Muoio & Co's portfolio value fell 66% quarter-over-quarter to $84.7M.

Based on S. Muoio & Co's 13F filing for Q1 2022, filed 13 May 2022.