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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
+6.77%
1 Year Est. Return
+42.51%
3 Year Est. Return
+327.42%
5 Year Est. Return
+691.71%
10 Year Est. Return
–
AUM
$163M
AUM Growth
-$21.1M
Cap. Flow
-$28.3M
Cap. Flow %
-17.42%
Top 10 Hldgs %
40.3%
Holding
101
New
22
Increased
11
Reduced
30
Closed
10

Top Buys

Rank Stock Value
1
GE icon
GE Aerospace
GE
+$6.26M
2
NXPI icon
NXP Semiconductors
NXPI
+$3.58M
3
COL
Rockwell Collins
COL
+$3.11M
4
PAY
Verifone Systems Inc
PAY
+$2.55M
5
VVC
Vectren Corporation
VVC
+$2.34M

Top Sells

Rank Stock Value
1
IWM icon
iShares Russell 2000 ETF
IWM
+$24M
2
VIAB
Viacom Inc. Class B
VIAB
+$9.46M
3
TWX
Time Warner Inc
TWX
+$5.17M
4
MON
Monsanto Co
MON
+$5.03M
5
PGEM
Ply Gem Holdings, Inc.
PGEM
+$3.89M

Sector Composition

Rank Sector Weight
1 Communication Services 29.09%
2 Technology 13.02%
3 Financials 7.33%
4 Consumer Discretionary 6.85%
5 Industrials 5.74%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GRA
76
DELISTED
W.R. Grace & Co.
GRA
$440K 0.27%
+6,000
New +$421K
AVA icon
77
Avista
AVA
$3.45B
$421K 0.26%
8,000
+3,000
+60% +$157K
ROL icon
78
Rollins
ROL
$21.7B
$394K 0.24%
16,875
– –
SIRI icon
79
SiriusXM
SIRI
$10.3B
$339K 0.21%
5,000
– –
DALN
80
DELISTED
DallasNews
DALN
$338K 0.21%
17,999
– –
MCY icon
81
Mercury Insurance
MCY
$5.89B
$328K 0.2%
7,200
– –
STC icon
82
Stewart Information Services
STC
$2.19B
$258K 0.16%
+6,000
New +$257K
HCR
83
DELISTED
Hi-Crush Inc. Common Stock
HCR
$238K 0.15%
20,192
– –
COOP
84
DELISTED
Mr. Cooper
COOP
$230K 0.14%
14,292
– –
GCI
85
DELISTED
Gannett Co., Inc
GCI
$210K 0.13%
19,658
-18,000
-48% -$186K
LGL icon
86
LGL Group
LGL
$44.7M
$155K 0.1%
79,491
– –
CNSL
87
DELISTED
Consolidated Communications Holdings, Inc.
CNSL
$135K 0.08%
+10,882
New +$127K
ABCD
88
DELISTED
Cambium Learning Group, Inc.
ABCD
$132K 0.08%
11,800
– –
SIGM
89
DELISTED
Sigma Designs Inc
SIGM
$122K 0.08%
20,000
– –
CETV
90
DELISTED
Central European Media Enterprises Ltd
CETV
$59K 0.04%
+14,238
New +$56.6K
PZG icon
91
Paramount Gold Nevada
PZG
$97.8M
$19K 0.01%
15,000
– –
HAIN icon
92
Hain Celestial
HAIN
$50.6M
– –
-20,176
Closed -$647K
LGF.B
93
DELISTED
Lions Gate Entertainment Corp. Class B Non-Voting Shares
LGF.B
– –
-18,431
Closed -$444K
AKRX
94
DELISTED
Akorn Inc
AKRX
– –
-78,978
Closed -$1.48M
TWX
95
DELISTED
Time Warner Inc
TWX
– –
-54,668
Closed -$5.17M
ABLX
96
DELISTED
Ablynx NV
ABLX
– –
-30,000
Closed -$1.64M
MON
97
DELISTED
Monsanto Co
MON
– –
-43,100
Closed -$5.03M
CHUBA
98
DELISTED
CommerceHub, Inc. Series A Common Stock
CHUBA
– –
-80,968
Closed -$1.82M
DST
99
DELISTED
DST Systems Inc.
DST
– –
-6,000
Closed -$502K
PGEM
100
DELISTED
Ply Gem Holdings, Inc.
PGEM
– –
-180,000
Closed -$3.89M
1 2 3
4
5

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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 Q2 2018 Portfolio in Review

As of Q2 2018, S. Muoio & Co held 101 positions worth $163M, down 12% from $184M the previous quarter. Its ten largest holdings account for 40% of the portfolio.

S. Muoio & Co withdrew a net $28.3M in Q2 2018, closing 10 positions and reducing 30 holdings. Its most notable exit was Time Warner Inc, an estimated $5.17M position sold in full.

By sector, the portfolio is most concentrated in Communication Services at 29% of assets, down from 37% a quarter earlier, followed by Technology and Financials.

Against the trend, S. Muoio & Co opened a new position in GE Aerospace worth $6.13M.

  • S. Muoio & Co's largest Q2 2018 buy was GE Aerospace: 93,898 shares worth $6.13M.
  • S. Muoio & Co added most to NXP Semiconductors in Q2 2018, an estimated $3.58M increase.
  • S. Muoio & Co's biggest Q2 2018 reduction was iShares Russell 2000 ETF, cutting an estimated $24M.
  • S. Muoio & Co fully exited Time Warner Inc in Q2 2018, selling an estimated $5.17M.
  • S. Muoio & Co's ten largest holdings make up 40% of its $163M portfolio in Q2 2018.
  • S. Muoio & Co opened 22 new positions and closed 10 in Q2 2018.
  • S. Muoio & Co's portfolio value fell 12% quarter-over-quarter to $163M.

Based on S. Muoio & Co's 13F filing for Q2 2018, filed 9 Aug 2018.