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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
+0.89%
1 Year Est. Return
+42.51%
3 Year Est. Return
+327.42%
5 Year Est. Return
+691.71%
10 Year Est. Return
–
AUM
$184M
AUM Growth
+$14.6M
Cap. Flow
+$21.3M
Cap. Flow %
11.57%
Top 10 Hldgs %
53.43%
Holding
96
New
15
Increased
12
Reduced
23
Closed
17

Top Buys

Rank Stock Value
1
IWM icon
iShares Russell 2000 ETF
IWM
+$38.6M
2
VR
Validus Hold Ltd
VR
+$5.48M
3
PGEM
Ply Gem Holdings, Inc.
PGEM
+$3.69M
4
MON
Monsanto Co
MON
+$3.25M
5
VIAB
Viacom Inc. Class B
VIAB
+$3.23M

Top Sells

Rank Stock Value
1
QQQ icon
Invesco QQQ Trust
QQQ
+$31.2M
2
SNI
Scripps Networks Interactive, Inc Common Class A
SNI
+$4.28M
3
B
Barrick Mining
B
+$2.89M
4
RGC
Regal Entertainment Group
RGC
+$2.3M
5
AMCX icon
AMC Global Media
AMCX
+$1.82M

Sector Composition

Rank Sector Weight
1 Communication Services 37.13%
2 Technology 7.68%
3 Consumer Discretionary 5.88%
4 Financials 4.88%
5 Industrials 3.28%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
LGL icon
76
LGL Group
LGL
$44.7M
$168K 0.09%
79,491
– –
ABCD
77
DELISTED
Cambium Learning Group, Inc.
ABCD
$132K 0.07%
11,800
– –
SIGM
78
DELISTED
Sigma Designs Inc
SIGM
$124K 0.07%
20,000
– –
PZG icon
79
Paramount Gold Nevada
PZG
$97.8M
$21K 0.01%
15,000
– –
B
80
Barrick Mining
B
$58.5B
– –
-200,000
Closed -$2.89M
QQQ icon
81
Invesco QQQ Trust
QQQ
$462B
– –
-200,000
Closed -$31.2M
SPA
82
DELISTED
Sparton
SPA
– –
-14,400
Closed -$332K
NXTM
83
DELISTED
NxStage Medical Inc.
NXTM
– –
-50,000
Closed -$1.21M
CCC
84
DELISTED
Calgon Carbon Corp
CCC
– –
-60,000
Closed -$1.28M
CPN
85
DELISTED
Calpine Corporation
CPN
– –
-90,000
Closed -$1.36M
SNI
86
DELISTED
Scripps Networks Interactive, Inc Common Class A
SNI
– –
-50,142
Closed -$4.28M
STRP
87
DELISTED
Straight Path Communications Inc.
STRP
– –
-5,000
Closed -$909K
RGC
88
DELISTED
Regal Entertainment Group
RGC
– –
-100,000
Closed -$2.3M
CAA
89
DELISTED
CalAtlantic Group, Inc.
CAA
– –
-20,000
Closed -$1.13M
CUDA
90
DELISTED
Barracuda Networks, Inc.
CUDA
– –
-12,000
Closed -$330K
AAAP
91
DELISTED
Advanced Accelerator Applications S.A.
AAAP
– –
-12,000
Closed -$979K
BWLD
92
DELISTED
Buffalo Wild Wings, Inc.
BWLD
– –
-10,000
Closed -$1.56M
BV
93
DELISTED
Bazaarvoice, Inc.
BV
– –
-100,001
Closed -$545K
ENZY
94
DELISTED
Enzymotec Ltd
ENZY
– –
-20,000
Closed -$237K
SSNI
95
DELISTED
Silver Spring Networks, Inc.
SSNI
– –
-80,000
Closed -$1.3M
HSNI
96
DELISTED
HSN, Inc.
HSNI
– –
-19,400
Closed -$783K
1 2 3
4

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NVPX
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WM
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RA
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RC
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GI
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PM
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PIMH
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S. Muoio & Co's Q1 2018 Portfolio in Review

As of Q1 2018, S. Muoio & Co held 96 positions worth $184M, up 8.6% from $169M the previous quarter. Its ten largest holdings account for 53% of the portfolio.

S. Muoio & Co deployed $21.3M of net new capital in Q1 2018, opening 15 new positions and adding to 12 existing holdings. Its largest new stake was iShares Russell 2000 ETF: 250,000 shares worth $38M.

By sector, the portfolio is most concentrated in Communication Services at 37% of assets, down from 45% a quarter earlier, followed by Technology and Consumer Discretionary.

On the sell side, the largest reduction was AMC Global Media, an estimated $1.82M trimmed.

  • S. Muoio & Co's largest Q1 2018 buy was iShares Russell 2000 ETF: 250,000 shares worth $38M.
  • S. Muoio & Co added most to Monsanto Co in Q1 2018, an estimated $3.25M increase.
  • S. Muoio & Co's biggest Q1 2018 reduction was AMC Global Media, cutting an estimated $1.82M.
  • S. Muoio & Co fully exited Invesco QQQ Trust in Q1 2018, selling an estimated $31.2M.
  • S. Muoio & Co's ten largest holdings make up 53% of its $184M portfolio in Q1 2018.
  • S. Muoio & Co opened 15 new positions and closed 17 in Q1 2018.
  • S. Muoio & Co's portfolio value rose 8.6% quarter-over-quarter to $184M.

Based on S. Muoio & Co's 13F filing for Q1 2018, filed 14 May 2018.