We are live on ! Find out more
SMC

S. Muoio & Co Portfolio holdings

AUM $75.7M
1-Year Est. Return 42.51%
This Fund
S&P 500
This Quarter Est. Return
+8.55%
1 Year Est. Return
+42.51%
3 Year Est. Return
+327.42%
5 Year Est. Return
+691.71%
10 Year Est. Return
–
AUM
$252M
AUM Growth
+$122M
Cap. Flow
-$25.5M
Cap. Flow %
-10.13%
Top 10 Hldgs %
70.22%
Holding
125
New
21
Increased
9
Reduced
9
Closed
38

Top Buys

Rank Stock Value
1
GTXAP
Garrett Motion Inc. Series A Cumulative Convertible Preferred Stock
GTXAP
+$2.16M
2
XLNX
Xilinx Inc
XLNX
+$1.97M
3
GSKY
GreenSky, Inc. Class A Common Stock
GSKY
+$1.88M
4
MX icon
Magnachip Semiconductor
MX
+$1.84M
5
QVCGA
QVC Group Inc Series A
QVCGA
+$1.38M

Top Sells

Rank Stock Value
1
STMP
Stamps.com, Inc.
STMP
+$4.25M
2
GBL
GAMCO Investors, Inc.
GBL
+$3.18M
3
LDL
Lydall, Inc.
LDL
+$3.1M
4
TRIL
Trillium Therapeutics Inc.
TRIL
+$2.81M
5
PPD
PPD, Inc. Common Stock
PPD
+$2.81M

Sector Composition

Rank Sector Weight
1 Miscellaneous 62.98%
2 Communication Services 7.95%
3 Technology 7.44%
4 Consumer Discretionary 7.42%
5 Financials 4.83%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CPLG
76
DELISTED
CorePoint Lodging Inc. Common Stock
CPLG
$314K 0.12%
+20,000
New +$316K
RRD
77
DELISTED
RR Donnelley & Sons Co.
RRD
$282K 0.11%
+25,000
New +$217K
ROG icon
78
Rogers Corp
ROG
$2.28B
$273K 0.11%
+1,000
New +$243K
FCCY
79
DELISTED
1st Constitution Bancorp
FCCY
$256K 0.1%
10,000
– –
LUB
80
DELISTED
Luby's Inc.
LUB
$252K 0.1%
88,000
– –
WBT
81
DELISTED
Welbilt, Inc.
WBT
$238K 0.09%
10,000
– –
LUMN icon
82
Lumen
LUMN
$6.98B
$237K 0.09%
18,850
– –
FOXA icon
83
Fox Class A
FOXA
$27.5B
$221K 0.09%
6,000
– –
KDP icon
84
Keurig Dr Pepper
KDP
$44.3B
$221K 0.09%
6,000
– –
LBRDK
85
DELISTED
Liberty Broadband Class C
LBRDK
$215K 0.09%
1,332
– –
TWNT.U
86
DELISTED
Tailwind Two Acquisition Corp. Units, each consisting of one Class A ordinary share and one-third of
TWNT.U
$203K 0.08%
20,000
– –
FARM
87
DELISTED
Farmer Brothers
FARM
$162K 0.06%
+21,709
New +$160K
GLD icon
88
SPDR Gold Trust
GLD
$150B
– –
-4,000
Closed -$657K
IONQ icon
89
IonQ
IONQ
$16B
– –
-77,000
Closed -$801K
PH icon
90
Parker-Hannifin
PH
$121B
– –
-1,000
Closed -$280K
SPWH icon
91
Sportsman's Warehouse
SPWH
$50.9M
– –
-12,000
Closed -$211K
GBL
92
DELISTED
GAMCO Investors, Inc.
GBL
– –
-123,411
Closed -$3.18M
JOBS
93
DELISTED
51job Inc
JOBS
– –
-23,000
Closed -$1.6M
SC
94
DELISTED
SANTANDER CONSUMER USA HOLDINGS INC
SC
– –
-15,600
Closed -$651K
SOLY
95
DELISTED
Soliton, Inc.
SOLY
– –
-105,000
Closed -$2.14M
KSU
96
DELISTED
Kansas City Southern
KSU
– –
-6,000
Closed -$1.62M
HRC
97
DELISTED
HILL-ROM HOLDINGS, INC.
HRC
– –
-7,000
Closed -$1.05M
PPD
98
DELISTED
PPD, Inc. Common Stock
PPD
– –
-60,000
Closed -$2.81M
ESXB
99
DELISTED
Community Bankers Trust Corporation
ESXB
– –
-12,000
Closed -$136K
RIVE
100
DELISTED
Riverview Financial Corporation Common Stock
RIVE
– –
-66,241
Closed -$866K
1 2 3
4
5

Similar funds

FFMBT
First Farmers & Merchants Bank Trust Columbia, Tennessee $75.4M AUM 6.56% 1-Year Est. Return
NVPX
Norwest Venture Partners XII Palo Alto, California $75.4M AUM 53.35% 1-Year Est. Return
WM
Westpark Management Plano, Texas $75.3M AUM 22.07% 1-Year Est. Return
RA
Ratos AB Stockholm, Sweden $76.4M AUM
RC
Ronit Capital London, United Kingdom $74.3M AUM 13.35% 1-Year Est. Return
GI
Gavea Investimentos Rj, Brazil $77.6M AUM 64.56% 1-Year Est. Return
PM
Ponoi Management San Francisco, California $73.2M AUM 23.44% 1-Year Est. Return
PIMH
Prudence Investment Management (HK) 12 Harcourt Road Central, Hong Kong $78.2M AUM 52.44% 1-Year Est. Return

S. Muoio & Co's Q4 2021 Portfolio in Review

As of Q4 2021, S. Muoio & Co held 125 positions worth $252M, up 94% from $130M the previous quarter. Its ten largest holdings account for 70% of the portfolio.

S. Muoio & Co withdrew a net $25.5M in Q4 2021, closing 38 positions and reducing 9 holdings. Its most notable exit was Stamps.com, Inc., an estimated $4.25M position sold in full.

By sector, the portfolio is most concentrated in Miscellaneous at 63% of assets, up from 12% a quarter earlier, followed by Communication Services and Technology.

Against the trend, S. Muoio & Co opened a new position in Garrett Motion Inc. Series A Cumulative Convertible Preferred Stock worth $2.23M.

  • S. Muoio & Co's largest Q4 2021 buy was Garrett Motion Inc. Series A Cumulative Convertible Preferred Stock: 266,027 shares worth $2.23M.
  • S. Muoio & Co added most to Xilinx Inc in Q4 2021, an estimated $1.97M increase.
  • S. Muoio & Co's biggest Q4 2021 reduction was TEGNA Inc, cutting an estimated $800K.
  • S. Muoio & Co fully exited Stamps.com, Inc. in Q4 2021, selling an estimated $4.25M.
  • S. Muoio & Co's ten largest holdings make up 70% of its $252M portfolio in Q4 2021.
  • S. Muoio & Co opened 21 new positions and closed 38 in Q4 2021.
  • S. Muoio & Co's portfolio value rose 94% quarter-over-quarter to $252M.

Based on S. Muoio & Co's 13F filing for Q4 2021, filed 10 Feb 2022.