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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
+24.81%
1 Year Est. Return
+42.51%
3 Year Est. Return
+327.42%
5 Year Est. Return
+691.71%
10 Year Est. Return
–
AUM
$92.1M
AUM Growth
+$4.06M
Cap. Flow
-$8.9M
Cap. Flow %
-9.66%
Top 10 Hldgs %
34.61%
Holding
98
New
26
Increased
7
Reduced
15
Closed
20

Top Buys

Rank Stock Value
1
CXO
CONCHO RESOURCES INC.
CXO
+$2.63M
2
ALXN
Alexion Pharmaceuticals
ALXN
+$2.57M
3
ELAN icon
Elanco Animal Health
ELAN
+$1.42M
4
IPHI
INPHI CORPORATION
IPHI
+$1.41M
5
RP
RealPage, Inc.
RP
+$1.31M

Top Sells

Rank Stock Value
1
IMMU
Immunomedics Inc
IMMU
+$4.25M
2
MNTA
Momenta Pharmaceuticals, Inc.
MNTA
+$3.15M
3
AIMT
Aimmune Therapeutics
AIMT
+$3.1M
4
WMGI
Wright Medical Group Inc
WMGI
+$3.05M
5
DLPH
Delphi Technologies PLC Ordinary Shares
DLPH
+$2.51M

Sector Composition

Rank Sector Weight
1 Communication Services 20.46%
2 Consumer Discretionary 13.38%
3 Technology 12.51%
4 Financials 8.98%
5 Healthcare 8.39%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SOGO
76
DELISTED
Sogou Inc. American Depositary Shares, each representing one Class A Ordinary Share
SOGO
$204K 0.22%
+25,000
New +$217K
MCEP
77
DELISTED
Mid-Con Energy Partners, LP
MCEP
$160K 0.17%
+40,340
New +$112K
DALN
78
DELISTED
DallasNews
DALN
$18K 0.02%
2,969
-2,625
-47% -$15.2K
CAR icon
79
Avis
CAR
$5.65B
– –
-10,000
Closed -$263K
GRPN icon
80
Groupon
GRPN
$1.03B
– –
-10,899
Closed -$222K
LUMN icon
81
Lumen
LUMN
$6.44B
– –
-52,850
Closed -$533K
WTW icon
82
Willis Towers Watson
WTW
$28.5B
– –
-10,000
Closed -$2.09M
FIT
83
DELISTED
Fitbit, Inc. Class A common stock
FIT
– –
-10,000
Closed -$70K
TCO
84
DELISTED
Taubman Centers Inc.
TCO
– –
-33,000
Closed -$1.1M
HUD
85
DELISTED
Hudson Ltd. Class A Common Shares
HUD
– –
-200,000
Closed -$1.52M
WMGI
86
DELISTED
Wright Medical Group Inc
WMGI
– –
-100,000
Closed -$3.05M
JCAP
87
DELISTED
Jernigan Capital, Inc.
JCAP
– –
-15,612
Closed -$268K
BITA
88
DELISTED
Bitauto Holdings Limited
BITA
– –
-38,748
Closed -$610K
ADSW
89
DELISTED
Advanced Disposal Services Inc
ADSW
– –
-65,000
Closed -$1.97M
LVGO
90
DELISTED
Livongo Health, Inc. Common Stock
LVGO
– –
-12,000
Closed -$1.68M
IMMU
91
DELISTED
Immunomedics Inc
IMMU
– –
-50,000
Closed -$4.25M
RST
92
DELISTED
ROSETTA STONE INC
RST
– –
-29,202
Closed -$875K
AIMT
93
DELISTED
Aimmune Therapeutics
AIMT
– –
-90,000
Closed -$3.1M
ONDK
94
DELISTED
On Deck Capital, Inc.
ONDK
– –
-1,031,655
Closed -$1.65M
CETV
95
DELISTED
Central European Media Enterprises Ltd
CETV
– –
-33,254
Closed -$139K
DLPH
96
DELISTED
Delphi Technologies PLC Ordinary Shares
DLPH
– –
-150,000
Closed -$2.51M
INWK
97
DELISTED
InnerWorkings, Inc.
INWK
– –
-200,000
Closed -$598K
MNTA
98
DELISTED
Momenta Pharmaceuticals, Inc.
MNTA
– –
-60,000
Closed -$3.15M
1 2 3
4

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NVPX
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WM
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RC
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PM
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PIMH
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S. Muoio & Co's Q4 2020 Portfolio in Review

As of Q4 2020, S. Muoio & Co held 98 positions worth $92.1M, up 4.6% from $88M the previous quarter. Its ten largest holdings account for 35% of the portfolio.

S. Muoio & Co withdrew a net $8.9M in Q4 2020, closing 20 positions and reducing 15 holdings. Its most notable exit was Immunomedics Inc, an estimated $4.25M position sold in full.

By sector, the portfolio is most concentrated in Communication Services at 20% of assets, down from 22% a quarter earlier, followed by Consumer Discretionary and Technology.

Against the trend, S. Muoio & Co opened a new position in CONCHO RESOURCES INC. worth $2.92M.

  • S. Muoio & Co's largest Q4 2020 buy was CONCHO RESOURCES INC.: 50,000 shares worth $2.92M.
  • S. Muoio & Co added most to Elanco Animal Health in Q4 2020, an estimated $1.42M increase.
  • S. Muoio & Co's biggest Q4 2020 reduction was AMC Global Media, cutting an estimated $1.18M.
  • S. Muoio & Co fully exited Immunomedics Inc in Q4 2020, selling an estimated $4.25M.
  • S. Muoio & Co's ten largest holdings make up 35% of its $92.1M portfolio in Q4 2020.
  • S. Muoio & Co opened 26 new positions and closed 20 in Q4 2020.
  • S. Muoio & Co's portfolio value rose 4.6% quarter-over-quarter to $92.1M.

Based on S. Muoio & Co's 13F filing for Q4 2020, filed 16 Feb 2021.