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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
+16.43%
1 Year Est. Return
+42.51%
3 Year Est. Return
+327.42%
5 Year Est. Return
+691.71%
10 Year Est. Return
–
AUM
$93.4M
AUM Growth
+$1.26M
Cap. Flow
-$7.21M
Cap. Flow %
-7.72%
Top 10 Hldgs %
33.08%
Holding
103
New
25
Increased
8
Reduced
26
Closed
23

Top Buys

Rank Stock Value
1
WORK
Slack Technologies, Inc.
WORK
+$3.18M
2
GWPH
GW Pharmaceuticals Plc American Depositary Shares
GWPH
+$2.07M
3
OPLN
Openlane
OPLN
+$1.87M
4
SMTX
SMTC Corporation
SMTX
+$1.77M
5
CRHM
CRH Medical Corporation
CRHM
+$1.76M

Top Sells

Rank Stock Value
1
TIF
Tiffany & Co.
TIF
+$4.73M
2
PARA
Paramount Global Class B
PARA
+$3.2M
3
CXO
CONCHO RESOURCES INC.
CXO
+$2.92M
4
ACIA
Acacia Communications Inc
ACIA
+$2.3M
5
NGHC
National General Holdings Corp
NGHC
+$1.54M

Sector Composition

Rank Sector Weight
1 Communication Services 22.18%
2 Technology 15.64%
3 Consumer Discretionary 13.87%
4 Healthcare 11.53%
5 Financials 7.58%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NFH
76
DELISTED
New Frontier Health Corporation Ordinary Shares
NFH
$226K 0.24%
+20,000
New +$203K
FOXA icon
77
Fox Class A
FOXA
$24.6B
$217K 0.23%
6,000
-5,000
-45% -$175K
KDP icon
78
Keurig Dr Pepper
KDP
$41.7B
$206K 0.22%
+6,000
New +$194K
TWNT.U
79
DELISTED
Tailwind Two Acquisition Corp. Units, each consisting of one Class A ordinary share and one-third of
TWNT.U
$198K 0.21%
+20,000
New +$200K
DALN
80
DELISTED
DallasNews
DALN
$25K 0.03%
2,969
– –
AMC icon
81
CALL
AMC Entertainment Holdings
AMC
$2.08B
– –
-28,000
Closed -$594K
FFIC
82
DELISTED
Flushing Financial
FFIC
– –
-20,000
Closed -$333K
HAS icon
83
Hasbro
HAS
$11.7B
– –
-4,000
Closed -$374K
LBRDK icon
84
Liberty Broadband Class C
LBRDK
$4.37B
– –
-1,332
Closed -$211K
AJRD
85
DELISTED
Aerojet Rocketdyne Holdings
AJRD
– –
-10,000
Closed -$529K
SOGO
86
DELISTED
Sogou Inc. American Depositary Shares, each representing one Class A Ordinary Share
SOGO
– –
-25,000
Closed -$204K
UROV
87
DELISTED
Urovant Sciences Ltd.
UROV
– –
-47,401
Closed -$765K
ANH
88
DELISTED
Anworth Mortgage Asset Corporation
ANH
– –
-85,343
Closed -$231K
ACIA
89
CALL
DELISTED
Acacia Communications Inc
ACIA
– –
-3,800
Closed -$277K
ACIA
90
DELISTED
Acacia Communications Inc
ACIA
– –
-31,500
Closed -$2.3M
ZAGG
91
DELISTED
ZAGG Inc Common Stock (Delaware)
ZAGG
– –
-200,236
Closed -$835K
CBMG
92
DELISTED
Cellular Biomedicine Group, Inc.
CBMG
– –
-52,468
Closed -$964K
VRTU
93
DELISTED
Virtusa Corporation
VRTU
– –
-22,042
Closed -$1.13M
EIGI
94
DELISTED
Endurance International Group Holdings, Inc.
EIGI
– –
-120,500
Closed -$1.14M
ARA
95
DELISTED
American Renal Associates Holdings, Inc
ARA
– –
-30,000
Closed -$344K
MCEP
96
DELISTED
Mid-Con Energy Partners, LP
MCEP
– –
-40,340
Closed -$160K
CXO
97
DELISTED
CONCHO RESOURCES INC.
CXO
– –
-50,000
Closed -$2.92M
TIF
98
CALL
DELISTED
Tiffany & Co.
TIF
– –
-10,000
Closed -$1.31M
TIF
99
DELISTED
Tiffany & Co.
TIF
– –
-36,000
Closed -$4.73M
BMCH
100
DELISTED
BMC Stock Holdings, Inc
BMCH
– –
-21,162
Closed -$1.14M
1 2 3
4
5

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WM
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RC
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GI
Gavea Investimentos Rj, Brazil $77.6M AUM 64.56% 1-Year Est. Return
PM
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PIMH
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S. Muoio & Co's Q1 2021 Portfolio in Review

As of Q1 2021, S. Muoio & Co held 103 positions worth $93.4M, up 1.4% from $92.1M the previous quarter. Its ten largest holdings account for 33% of the portfolio.

S. Muoio & Co withdrew a net $7.21M in Q1 2021, closing 23 positions and reducing 26 holdings. Its most notable exit was Tiffany & Co., an estimated $4.73M position sold in full.

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

Against the trend, S. Muoio & Co opened a new position in Slack Technologies, Inc. worth $3.09M.

  • S. Muoio & Co's largest Q1 2021 buy was Slack Technologies, Inc.: 76,000 shares worth $3.09M.
  • S. Muoio & Co added most to Openlane in Q1 2021, an estimated $1.87M increase.
  • S. Muoio & Co's biggest Q1 2021 reduction was Paramount Global Class B, cutting an estimated $3.2M.
  • S. Muoio & Co fully exited Tiffany & Co. in Q1 2021, selling an estimated $4.73M.
  • S. Muoio & Co's ten largest holdings make up 33% of its $93.4M portfolio in Q1 2021.
  • S. Muoio & Co opened 25 new positions and closed 23 in Q1 2021.
  • S. Muoio & Co's portfolio value rose 1.4% quarter-over-quarter to $93.4M.

Based on S. Muoio & Co's 13F filing for Q1 2021, filed 14 May 2021.