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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
+11.42%
1 Year Est. Return
+42.51%
3 Year Est. Return
+327.42%
5 Year Est. Return
+691.71%
10 Year Est. Return
–
AUM
$123M
AUM Growth
+$13.7M
Cap. Flow
+$7.97M
Cap. Flow %
6.49%
Top 10 Hldgs %
41.05%
Holding
88
New
23
Increased
9
Reduced
16
Closed
13

Top Buys

Rank Stock Value
1
IAA
IAA, Inc. Common Stock
IAA
+$5.06M
2
VIAB
Viacom Inc. Class B
VIAB
+$4.74M
3
APC
Anadarko Petroleum
APC
+$4.02M
4
RHT
Red Hat Inc
RHT
+$3.82M
5
AGN
Allergan plc
AGN
+$2.96M

Top Sells

Rank Stock Value
1
IDTI
Integrated Device Technology I
IDTI
+$8.35M
2
LXFT
Luxoft Holding, Inc.
LXFT
+$7.16M
3
LUMN icon
Lumen
LUMN
+$5.63M
4
DD icon
DuPont de Nemours
DD
+$2.58M
5
MXWL
Maxwell Technologies Inc
MXWL
+$2.23M

Sector Composition

Rank Sector Weight
1 Communication Services 34.35%
2 Consumer Discretionary 16.67%
3 Technology 12.85%
4 Healthcare 10.17%
5 Industrials 4.16%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DD icon
76
DuPont de Nemours
DD
$18.3B
– –
-19,132
Closed -$2.58M
TAP icon
77
Molson Coors Class B
TAP
$7.68B
– –
-3,500
Closed -$209K
MNDT
78
DELISTED
Mandiant, Inc. Common Stock
MNDT
– –
-30,000
Closed -$504K
SXCP
79
DELISTED
SunCoke Energy Partners, L.P.
SXCP
– –
-30,200
Closed -$376K
LXFT
80
DELISTED
Luxoft Holding, Inc.
LXFT
– –
-122,000
Closed -$7.16M
UWN
81
DELISTED
Nevada Gold & Casinos, Ltd.
UWN
– –
-200,000
Closed -$498K
NITE
82
DELISTED
Nightstar Therapeutics plc American Depositary Shares
NITE
– –
-10,000
Closed -$254K
TVPT
83
DELISTED
Travelport Worldwide Limited
TVPT
– –
-35,996
Closed -$566K
MXWL
84
DELISTED
Maxwell Technologies Inc
MXWL
– –
-500,000
Closed -$2.23M
USG
85
DELISTED
Usg
USG
– –
-49,000
Closed -$2.12M
ARRS
86
DELISTED
ARRIS International plc Ordinary Shares
ARRS
– –
-53,000
Closed -$1.68M
IDTI
87
DELISTED
Integrated Device Technology I
IDTI
– –
-170,500
Closed -$8.35M
GG
88
DELISTED
Goldcorp Inc
GG
– –
-20,000
Closed -$229K
1 2 3
4

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WM
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RC
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GI
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PM
Ponoi Management San Francisco, California $73.2M AUM 23.44% 1-Year Est. Return
PIMH
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S. Muoio & Co's Q2 2019 Portfolio in Review

As of Q2 2019, S. Muoio & Co held 88 positions worth $123M, up 13% from $109M the previous quarter. Its ten largest holdings account for 41% of the portfolio.

S. Muoio & Co deployed $7.97M of net new capital in Q2 2019, opening 23 new positions and adding to 9 existing holdings. Its largest new stake was IAA, Inc. Common Stock: 130,598 shares worth $5.07M.

By sector, the portfolio is most concentrated in Communication Services at 34% of assets, down from 37% a quarter earlier, followed by Consumer Discretionary and Technology.

On the sell side, the largest reduction was Lumen, an estimated $5.63M trimmed.

  • S. Muoio & Co's largest Q2 2019 buy was IAA, Inc. Common Stock: 130,598 shares worth $5.07M.
  • S. Muoio & Co added most to Viacom Inc. Class B in Q2 2019, an estimated $4.74M increase.
  • S. Muoio & Co's biggest Q2 2019 reduction was Lumen, cutting an estimated $5.63M.
  • S. Muoio & Co fully exited Integrated Device Technology I in Q2 2019, selling an estimated $8.35M.
  • S. Muoio & Co's ten largest holdings make up 41% of its $123M portfolio in Q2 2019.
  • S. Muoio & Co opened 23 new positions and closed 13 in Q2 2019.
  • S. Muoio & Co's portfolio value rose 13% quarter-over-quarter to $123M.

Based on S. Muoio & Co's 13F filing for Q2 2019, filed 2 Aug 2019.