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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
+5.51%
1 Year Est. Return
+42.51%
3 Year Est. Return
+327.42%
5 Year Est. Return
+691.71%
10 Year Est. Return
–
AUM
$226M
AUM Growth
+$63.6M
Cap. Flow
+$58.3M
Cap. Flow %
25.77%
Top 10 Hldgs %
52.36%
Holding
117
New
26
Increased
15
Reduced
49
Closed
19

Top Buys

Rank Stock Value
1
IWM icon
iShares Russell 2000 ETF
IWM
+$33.8M
2
NXPI icon
NXP Semiconductors
NXPI
+$9.11M
3
VIAB
Viacom Inc. Class B
VIAB
+$4.98M
4
EVHC
Envision Healthcare Holdings Inc
EVHC
+$4.46M
5
COL
Rockwell Collins
COL
+$4.13M

Top Sells

Rank Stock Value
1
VR
Validus Hold Ltd
VR
+$5.88M
2
GE icon
GE Aerospace
GE
+$5.48M
3
WGL
Wgl Holdings
WGL
+$4.5M
4
CAVM
Cavium, Inc.
CAVM
+$3.67M
5
IPCC
Infinity Property & Casualty C
IPCC
+$3.14M

Sector Composition

Rank Sector Weight
1 Communication Services 24.4%
2 Technology 10.74%
3 Consumer Discretionary 7.61%
4 Healthcare 7.53%
5 Financials 6.73%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
OPLN
76
Openlane
OPLN
$4.15B
$461K 0.2%
20,399
-2,906
-12% -$67.1K
SMG icon
77
ScottsMiracle-Gro
SMG
$4.09B
$449K 0.2%
5,700
-2,000
-26% -$157K
TMUS icon
78
T-Mobile US
TMUS
$210B
$431K 0.19%
6,138
-1,350
-18% -$86.7K
PAG icon
79
Penske Automotive Group
PAG
$13B
$417K 0.18%
8,800
-1,200
-12% -$61K
CBB
80
DELISTED
Cincinnati Bell Inc.
CBB
$398K 0.18%
24,964
-35,647
-59% -$497K
NWL icon
81
Newell Brands
NWL
$2.18B
$345K 0.15%
17,000
-54,000
-76% -$1.27M
DALN
82
DELISTED
DallasNews
DALN
$290K 0.13%
15,749
-2,250
-13% -$40.3K
UPBD icon
83
Upbound Group
UPBD
$1.28B
$288K 0.13%
+20,000
New +$294K
NXTM
84
DELISTED
NxStage Medical Inc.
NXTM
$284K 0.13%
+10,200
New +$287K
SIRI icon
85
SiriusXM
SIRI
$10.4B
$278K 0.12%
4,400
-600
-12% -$41.8K
GE icon
86
GE Aerospace
GE
$354B
$272K 0.12%
5,036
-88,862
-95% -$5.48M
MCY icon
87
Mercury Insurance
MCY
$5.92B
$266K 0.12%
5,300
-1,900
-26% -$94.7K
BKS
88
DELISTED
Barnes & Noble
BKS
$248K 0.11%
42,742
-35,058
-45% -$198K
XOXO
89
DELISTED
Xo Group Inc
XOXO
$238K 0.11%
+6,900
New +$213K
KANG
90
DELISTED
iKang Healthcare Group, Inc.
KANG
$235K 0.1%
13,000
-67,000
-84% -$1.29M
GRA
91
DELISTED
W.R. Grace & Co.
GRA
$235K 0.1%
3,286
-2,714
-45% -$196K
DCI icon
92
Donaldson
DCI
$10.5B
$224K 0.1%
+3,842
New +$193K
HCR
93
DELISTED
Hi-Crush Inc. Common Stock
HCR
$191K 0.08%
17,669
-2,523
-12% -$31.7K
ABCD
94
DELISTED
Cambium Learning Group, Inc.
ABCD
$122K 0.05%
10,300
-1,500
-13% -$18.5K
UWN
95
DELISTED
Nevada Gold & Casinos, Ltd.
UWN
$120K 0.05%
+50,000
New +$111K
CETV
96
DELISTED
Central European Media Enterprises Ltd
CETV
$47K 0.02%
12,421
-1,817
-13% -$6.88K
PZG icon
97
Paramount Gold Nevada
PZG
$97.8M
$14K 0.01%
13,000
-2,000
-13% -$2.23K
COOP
98
DELISTED
Mr. Cooper
COOP
– –
-14,292
Closed -$230K
GTN icon
99
Gray Television
GTN
$422M
– –
-37,094
Closed -$586K
KDP icon
100
Keurig Dr Pepper
KDP
$41.6B
– –
-7,797
Closed -$951K
1 2 3
4
5

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S. Muoio & Co's Q3 2018 Portfolio in Review

As of Q3 2018, S. Muoio & Co held 117 positions worth $226M, up 39% from $163M the previous quarter. Its ten largest holdings account for 52% of the portfolio.

S. Muoio & Co deployed $58.3M of net new capital in Q3 2018, opening 26 new positions and adding to 15 existing holdings. Its largest new stake was Express Scripts Holding Company: 47,000 shares worth $4.46M.

By sector, the portfolio is most concentrated in Communication Services at 24% of assets, down from 29% a quarter earlier, followed by Technology and Consumer Discretionary.

On the sell side, the largest reduction was GE Aerospace, an estimated $5.48M trimmed.

  • S. Muoio & Co's largest Q3 2018 buy was Express Scripts Holding Company: 47,000 shares worth $4.46M.
  • S. Muoio & Co added most to iShares Russell 2000 ETF in Q3 2018, an estimated $33.8M increase.
  • S. Muoio & Co's biggest Q3 2018 reduction was GE Aerospace, cutting an estimated $5.48M.
  • S. Muoio & Co fully exited Validus Hold Ltd in Q3 2018, selling an estimated $5.88M.
  • S. Muoio & Co's ten largest holdings make up 52% of its $226M portfolio in Q3 2018.
  • S. Muoio & Co opened 26 new positions and closed 19 in Q3 2018.
  • S. Muoio & Co's portfolio value rose 39% quarter-over-quarter to $226M.

Based on S. Muoio & Co's 13F filing for Q3 2018, filed 7 Nov 2018.