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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
+25.86%
1 Year Est. Return
+42.51%
3 Year Est. Return
+327.42%
5 Year Est. Return
+691.71%
10 Year Est. Return
–
AUM
$88M
AUM Growth
+$6.47M
Cap. Flow
-$1.19M
Cap. Flow %
-1.35%
Top 10 Hldgs %
37.01%
Holding
88
New
24
Increased
5
Reduced
9
Closed
16

Top Buys

Rank Stock Value
1
IMMU
Immunomedics Inc
IMMU
+$2.53M
2
MNTA
Momenta Pharmaceuticals, Inc.
MNTA
+$2.48M
3
WMGI
Wright Medical Group Inc
WMGI
+$2.11M
4
WTW icon
Willis Towers Watson
WTW
+$2.04M
5
AIMT
Aimmune Therapeutics
AIMT
+$1.92M

Top Sells

Rank Stock Value
1
WUBA
58.com Inc
WUBA
+$5.45M
2
CZR
Caesars Entertainment Corporation
CZR
+$3.03M
3
LOGM
LogMein, Inc.
LOGM
+$1.86M
4
BREW
Craft Brew Alliance, Inc.
BREW
+$1.85M
5
FSCT
ForeScout Technologies, Inc. Common Stock
FSCT
+$1.75M

Sector Composition

Rank Sector Weight
1 Communication Services 21.6%
2 Consumer Discretionary 13.48%
3 Financials 9.82%
4 Healthcare 8.99%
5 Technology 8.81%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MCS icon
76
CALL
Marcus Corp
MCS
$752M
– –
-35,910
Closed -$477K
MGM icon
77
CALL
MGM Resorts International
MGM
$11.8B
– –
-125,000
Closed -$2.1M
TMUS icon
78
CALL
T-Mobile US
TMUS
$190B
– –
-5,938
Closed -$618K
BREW
79
DELISTED
Craft Brew Alliance, Inc.
BREW
– –
-120,000
Closed -$1.85M
WUBA
80
DELISTED
58.com Inc
WUBA
– –
-101,000
Closed -$5.45M
LOGM
81
DELISTED
LogMein, Inc.
LOGM
– –
-22,000
Closed -$1.86M
FSCT
82
DELISTED
ForeScout Technologies, Inc. Common Stock
FSCT
– –
-82,784
Closed -$1.75M
FSB
83
DELISTED
Franklin Financial Network, Inc.
FSB
– –
-10,000
Closed -$258K
LM
84
DELISTED
Legg Mason, Inc.
LM
– –
-30,000
Closed -$1.49M
SDI
85
DELISTED
Standard Diversified Inc. Class A Common Stock
SDI
– –
-24,714
Closed -$319K
PTLA
86
DELISTED
Portola Pharmaceuticals, Inc.
PTLA
– –
-40,000
Closed -$720K
MEET
87
DELISTED
The Meet Group, Inc. Common Stock
MEET
– –
-150,000
Closed -$936K
CZR
88
DELISTED
Caesars Entertainment Corporation
CZR
– –
-250,000
Closed -$3.03M
1 2 3
4

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WM
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RC
Ronit Capital London, United Kingdom $74.3M AUM 13.35% 1-Year Est. Return
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PM
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PIMH
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S. Muoio & Co's Q3 2020 Portfolio in Review

As of Q3 2020, S. Muoio & Co held 88 positions worth $88M, up 7.9% from $81.6M the previous quarter. Its ten largest holdings account for 37% of the portfolio.

S. Muoio & Co's Q3 2020 filing shows 24 new, 5 increased, 9 reduced and 16 closed positions. Its largest new stake was Immunomedics Inc: 50,000 shares worth $4.25M. The largest sale was 58.com Inc, an estimated $5.45M.

By sector, the portfolio is most concentrated in Communication Services at 22% of assets, up from 17% a quarter earlier, followed by Consumer Discretionary and Financials.

  • S. Muoio & Co's largest Q3 2020 buy was Immunomedics Inc: 50,000 shares worth $4.25M.
  • S. Muoio & Co added most to Wright Medical Group Inc in Q3 2020, an estimated $2.11M increase.
  • S. Muoio & Co's biggest Q3 2020 reduction was Marcus Corp, cutting an estimated $569K.
  • S. Muoio & Co fully exited 58.com Inc in Q3 2020, selling an estimated $5.45M.
  • S. Muoio & Co's ten largest holdings make up 37% of its $88M portfolio in Q3 2020.
  • S. Muoio & Co opened 24 new positions and closed 16 in Q3 2020.
  • S. Muoio & Co's portfolio value rose 7.9% quarter-over-quarter to $88M.

Based on S. Muoio & Co's 13F filing for Q3 2020, filed 10 Nov 2020.