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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
+1.72%
1 Year Est. Return
+42.51%
3 Year Est. Return
+327.42%
5 Year Est. Return
+691.71%
10 Year Est. Return
–
AUM
$95.3M
AUM Growth
-$27.4M
Cap. Flow
-$28.2M
Cap. Flow %
-29.54%
Top 10 Hldgs %
39.43%
Holding
97
New
22
Increased
13
Reduced
25
Closed
22

Top Buys

Rank Stock Value
1
CELG
Celgene Corp
CELG
+$2.85M
2
CBM
Cambrex Corporation
CBM
+$2.68M
3
GWR
Genesee & Wyoming Inc.
GWR
+$2.2M
4
NIHD
NII Holdings, Inc. Common Stock
NIHD
+$1.76M
5
CZR
Caesars Entertainment Corporation
CZR
+$1.41M

Top Sells

Rank Stock Value
1
RHT
Red Hat Inc
RHT
+$5.77M
2
IAA
IAA, Inc. Common Stock
IAA
+$5.63M
3
TRCO
TRIBUNE MEDIA COMPANY CLASS A
TRCO
+$5.36M
4
VIAB
Viacom Inc. Class B
VIAB
+$4.36M
5
APC
Anadarko Petroleum
APC
+$4.23M

Sector Composition

Rank Sector Weight
1 Communication Services 28.72%
2 Healthcare 18.2%
3 Technology 12.58%
4 Consumer Discretionary 11.82%
5 Industrials 6.16%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
OPLN
76
Openlane
OPLN
$4.18B
– –
-123,877
Closed -$3.1M
SIRI icon
77
SiriusXM
SIRI
$10.3B
– –
-1,000
Closed -$56K
LTXB
78
DELISTED
LegacyTexas Financial Group Inc
LTXB
– –
-10,000
Closed -$407K
CJ
79
DELISTED
C&J Energy Services, Inc.
CJ
– –
-50,000
Closed -$589K
VSM
80
DELISTED
Versum Materials, Inc.
VSM
– –
-17,000
Closed -$877K
BID
81
DELISTED
Sotheby's
BID
– –
-5,000
Closed -$291K
AQ
82
DELISTED
Aquantia Corp. Common Stock
AQ
– –
-20,000
Closed -$261K
ASV
83
DELISTED
ASV Holdings, Inc. Common Stock
ASV
– –
-72,700
Closed -$498K
MBTF
84
DELISTED
MBT Financial Corporation
MBTF
– –
-40,000
Closed -$401K
WAGE
85
DELISTED
WageWorks, Inc.
WAGE
– –
-20,000
Closed -$1.02M
APC
86
DELISTED
Anadarko Petroleum
APC
– –
-60,000
Closed -$4.23M
CTRL
87
DELISTED
Control4 Corporation
CTRL
– –
-30,100
Closed -$715K
DATA
88
DELISTED
Tableau Software, Inc.
DATA
– –
-20,000
Closed -$3.32M
UQM
89
DELISTED
UQM Technologies, Inc.
UQM
– –
-411,000
Closed -$678K
ARRY
90
DELISTED
Array Biopharma Inc
ARRY
– –
-85,000
Closed -$3.94M
LEXEA
91
DELISTED
Liberty Expedia Holdings, Inc. Class A Common Stock
LEXEA
– –
-60,000
Closed -$2.87M
LABL
92
DELISTED
Multi-Color Corp
LABL
– –
-24,000
Closed -$1.2M
LLL
93
DELISTED
L3 Technologies, Inc.
LLL
– –
-4,000
Closed -$981K
TRCO
94
DELISTED
TRIBUNE MEDIA COMPANY CLASS A
TRCO
– –
-116,000
Closed -$5.36M
EFII
95
DELISTED
Electronics for Imaging
EFII
– –
-10,000
Closed -$369K
RHT
96
DELISTED
Red Hat Inc
RHT
– –
-30,710
Closed -$5.77M
FNSR
97
DELISTED
Finisar Corp
FNSR
– –
-80,000
Closed -$1.83M
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 Q3 2019 Portfolio in Review

As of Q3 2019, S. Muoio & Co held 97 positions worth $95.3M, down 22% from $123M the previous quarter. Its ten largest holdings account for 39% of the portfolio.

S. Muoio & Co withdrew a net $28.2M in Q3 2019, closing 22 positions and reducing 25 holdings. Its most notable exit was Red Hat Inc, an estimated $5.77M position sold in full.

By sector, the portfolio is most concentrated in Communication Services at 29% of assets, down from 34% a quarter earlier, followed by Healthcare and Technology.

Against the trend, S. Muoio & Co opened a new position in Cambrex Corporation worth $2.99M.

  • S. Muoio & Co's largest Q3 2019 buy was Cambrex Corporation: 50,000 shares worth $2.99M.
  • S. Muoio & Co added most to Celgene Corp in Q3 2019, an estimated $2.85M increase.
  • S. Muoio & Co's biggest Q3 2019 reduction was IAA, Inc. Common Stock, cutting an estimated $5.63M.
  • S. Muoio & Co fully exited Red Hat Inc in Q3 2019, selling an estimated $5.77M.
  • S. Muoio & Co's ten largest holdings make up 39% of its $95.3M portfolio in Q3 2019.
  • S. Muoio & Co opened 22 new positions and closed 22 in Q3 2019.
  • S. Muoio & Co's portfolio value fell 22% quarter-over-quarter to $95.3M.

Based on S. Muoio & Co's 13F filing for Q3 2019, filed 12 Nov 2019.