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SMC

S. Muoio & Co Portfolio holdings

AUM $75.7M Turnover 53.41%
1-Year Est. Return 42.51%
This Fund
S&P 500
This Quarter Est. Return
+7.12%
1 Year Est. Return
+42.51%
3 Year Est. Return
+327.42%
5 Year Est. Return
+691.71%
10 Year Est. Return
–
AUM
$114M
AUM Growth
-$113M
Cap. Flow
-$110M
Cap. Flow %
-96.5%
Top 10 Hldgs %
53.81%
Holding
115
New
17
Increased
7
Reduced
23
Closed
46
Avg Time Held
1.9 years
Top 10 Avg Time Held
0.5 years
Top 20 Avg Time Held
0.9 years

Top Buys

Rank Stock Value
1
TRCO
TRIBUNE MEDIA COMPANY CLASS A
TRCO
+$9.08M
2
TSRO
TESARO, Inc.
TSRO
+$5.53M
3
SHPG
Shire pic
SHPG
+$3.67M
4
IMPV
Imperva, Inc.
IMPV
+$3.26M
5
IDTI
Integrated Device Technology I
IDTI
+$2.48M

Top Sells

Rank Stock Value
1
IWM icon
iShares Russell 2000 ETF
IWM
+$50.6M
2
NXPI icon
NXP Semiconductors
NXPI
+$10.5M
3
COL
Rockwell Collins
COL
+$7.45M
4
EVHC
Envision Healthcare Holdings Inc
EVHC
+$6.83M
5
ANDV
Andeavor
ANDV
+$5.07M

Sector Composition

Rank Sector Weight
1 Communication Services 45.67%
2 Healthcare 13.97%
3 Technology 12.57%
4 Consumer Discretionary 7.47%
5 Financials 7.04%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow Held Since
MCY icon
76
Mercury Insurance
MCY
$5.64B
– –
-5,300
Closed -$266K –
NWL icon
77
Newell Brands
NWL
$2.46B
– –
-17,000
Closed -$345K –
PAG icon
78
Penske Automotive Group
PAG
$13.9B
– –
-8,800
Closed -$417K –
PRGS icon
79
Progress Software
PRGS
$1.67B
– –
-25,000
Closed -$882K –
PZG icon
80
Paramount Gold Nevada
PZG
$91.4M
– –
-13,000
Closed -$14K –
SONY icon
81
Sony
SONY
$144B
– –
-65,000
Closed -$788K –
TAP icon
82
Molson Coors Class B
TAP
$7.28B
– –
-8,800
Closed -$541K –
PDCO icon
83
DELISTED
Patterson Companies, Inc.
PDCO
– –
-23,240
Closed -$568K –
LSXMA icon
84
DELISTED
Liberty Media Corporation Series A Liberty SiriusXM Common Stock
LSXMA
– –
-20,903
Closed -$656K –
HCR
85
DELISTED
Hi-Crush Inc. Common Stock
HCR
– –
-17,669
Closed -$191K –
XOXO
86
DELISTED
Xo Group Inc
XOXO
– –
-6,900
Closed -$238K –
ESRX
87
DELISTED
Express Scripts Holding Company
ESRX
– –
-47,000
Closed -$4.46M –
ABCD
88
DELISTED
Cambium Learning Group, Inc.
ABCD
– –
-10,300
Closed -$122K –
SEP
89
DELISTED
Spectra Engy Parters Lp
SEP
– –
-20,000
Closed -$714K –
FCE.A
90
DELISTED
Forest City Realty Trust, Inc.
FCE.A
– –
-100,000
Closed -$2.51M –
SODA
91
DELISTED
SodaStream International Ltd
SODA
– –
-12,700
Closed -$1.82M –
MITL
92
DELISTED
Mitel Networks Corporation
MITL
– –
-102,000
Closed -$1.12M –
AET
93
DELISTED
Aetna Inc
AET
– –
-12,000
Closed -$2.43M –
COL
94
DELISTED
Rockwell Collins
COL
– –
-53,000
Closed -$7.45M –
CALL
95
DELISTED
magicJack VocalTec Ltd
CALL
– –
-208,839
Closed -$1.74M –
KS
96
DELISTED
KapStone Paper and Pack Corp.
KS
– –
-32,200
Closed -$1.09M –
NYRT
97
DELISTED
New York REIT, Inc.
NYRT
– –
-27,929
Closed -$507K –
SNMX
98
DELISTED
Senomyx, Inc.
SNMX
– –
-714,375
Closed -$1.06M –
PF
99
DELISTED
Pinnacle Foods, Inc.
PF
– –
-40,000
Closed -$2.59M –
SVU
100
DELISTED
SUPERVALU Inc.
SVU
– –
-110,500
Closed -$3.56M –
1 2 3
4
5

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RC
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PIMH
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S. Muoio & Co's Q4 2018 Portfolio in Review

As of Q4 2018, S. Muoio & Co held 115 positions worth $114M, down 50% from $226M the previous quarter. Its ten largest holdings account for 54% of the portfolio.

S. Muoio & Co withdrew a net $110M in Q4 2018, closing 46 positions and reducing 23 holdings. Its most notable exit was iShares Russell 2000 ETF, an estimated $50.6M position sold in full.

By sector, the portfolio is most concentrated in Communication Services at 46% of assets, up from 26% a quarter earlier, followed by Healthcare and Technology.

Against the trend, S. Muoio & Co opened a new position in TESARO, Inc. worth $8.54M.

  • S. Muoio & Co's largest Q4 2018 buy was TESARO, Inc.: 115,000 shares worth $8.54M.
  • S. Muoio & Co added most to TRIBUNE MEDIA COMPANY CLASS A in Q4 2018, an estimated $9.08M increase.
  • S. Muoio & Co's biggest Q4 2018 reduction was NXP Semiconductors, cutting an estimated $10.5M.
  • S. Muoio & Co fully exited iShares Russell 2000 ETF in Q4 2018, selling an estimated $50.6M.
  • S. Muoio & Co's ten largest holdings make up 54% of its $114M portfolio in Q4 2018.
  • S. Muoio & Co opened 17 new positions and closed 46 in Q4 2018.
  • S. Muoio & Co's portfolio value fell 50% quarter-over-quarter to $114M.

Based on S. Muoio & Co's 13F filing for Q4 2018, filed 7 Feb 2019.