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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
+18.98%
1 Year Est. Return
+42.51%
3 Year Est. Return
+327.42%
5 Year Est. Return
+691.71%
10 Year Est. Return
–
AUM
$81.6M
AUM Growth
+$4.17M
Cap. Flow
-$3.05M
Cap. Flow %
-3.74%
Top 10 Hldgs %
39.88%
Holding
82
New
19
Increased
16
Reduced
3
Closed
18

Top Buys

Rank Stock Value
1
WUBA
58.com Inc
WUBA
+$5.21M
2
ADSW
Advanced Disposal Services Inc
ADSW
+$2.07M
3
RESI
Front Yard Residential Corporation Common Stock
RESI
+$1.37M
4
MCS icon
Marcus Corp
MCS
+$1.34M
5
CZR
Caesars Entertainment Corporation
CZR
+$1.31M

Top Sells

Rank Stock Value
1
AGN
Allergan plc
AGN
+$6.62M
2
S
Sprint Corporation
S
+$3.45M
3
FTSV
Forty Seven, Inc. Common Stock
FTSV
+$3.05M
4
WBC
WABCO HOLDINGS INC.
WBC
+$2.57M
5
MLNX
Mellanox Technologies, Ltd.
MLNX
+$2.43M

Sector Composition

Rank Sector Weight
1 Communication Services 16.92%
2 Consumer Discretionary 16.29%
3 Technology 11.02%
4 Financials 6.96%
5 Real Estate 6.14%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AGN
76
DELISTED
Allergan plc
AGN
– –
-37,400
Closed -$6.62M
MLNX
77
DELISTED
Mellanox Technologies, Ltd.
MLNX
– –
-20,000
Closed -$2.43M
FTSV
78
DELISTED
Forty Seven, Inc. Common Stock
FTSV
– –
-32,000
Closed -$3.05M
OMN
79
DELISTED
OMNOVA Solutions Inc.
OMN
– –
-10,000
Closed -$101K
S
80
DELISTED
Sprint Corporation
S
– –
-400,000
Closed -$3.45M
KEM
81
DELISTED
KEMET Corporation
KEM
– –
-60,000
Closed -$1.45M
CY
82
DELISTED
Cypress Semiconductor
CY
– –
-70,100
Closed -$1.64M
1 2 3
4

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S. Muoio & Co's Q2 2020 Portfolio in Review

As of Q2 2020, S. Muoio & Co held 82 positions worth $81.6M, up 5.4% from $77.4M the previous quarter. Its ten largest holdings account for 40% of the portfolio.

S. Muoio & Co withdrew a net $3.05M in Q2 2020, closing 18 positions and reducing 3 holdings. Its most notable exit was Allergan plc, an estimated $6.62M position sold in full.

By sector, the portfolio is most concentrated in Communication Services at 17% of assets, up from 13% a quarter earlier, followed by Consumer Discretionary and Technology.

Against the trend, S. Muoio & Co opened a new position in 58.com Inc worth $5.45M.

  • S. Muoio & Co's largest Q2 2020 buy was 58.com Inc: 101,000 shares worth $5.45M.
  • S. Muoio & Co added most to Caesars Entertainment Corporation in Q2 2020, an estimated $1.31M increase.
  • S. Muoio & Co's biggest Q2 2020 reduction was Madison Square Garden, cutting an estimated $332K.
  • S. Muoio & Co fully exited Allergan plc in Q2 2020, selling an estimated $6.62M.
  • S. Muoio & Co's ten largest holdings make up 40% of its $81.6M portfolio in Q2 2020.
  • S. Muoio & Co opened 19 new positions and closed 18 in Q2 2020.
  • S. Muoio & Co's portfolio value rose 5.4% quarter-over-quarter to $81.6M.

Based on S. Muoio & Co's 13F filing for Q2 2020, filed 10 Aug 2020.