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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
+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
+$114M
Cap. Flow %
45.28%
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 Communication Services 7.38%
2 Consumer Discretionary 7%
3 Technology 5.75%
4 Financials 3.89%
5 Healthcare 2.56%
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
$2.36B
$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
$6.47B
$237K 0.09%
18,850
– –
FOXA icon
83
Fox Class A
FOXA
$24.2B
$221K 0.09%
6,000
– –
KDP icon
84
Keurig Dr Pepper
KDP
$42.1B
$221K 0.09%
6,000
– –
LBRDK icon
85
Liberty Broadband Class C
LBRDK
$4.43B
$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
$129B
– –
-4,000
Closed -$657K
IONQ icon
89
IonQ
IONQ
$13B
– –
-77,000
Closed -$801K
PH icon
90
Parker-Hannifin
PH
$120B
– –
-1,000
Closed -$280K
SPWH icon
91
Sportsman's Warehouse
SPWH
$45.7M
– –
-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

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NVPX
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WM
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RA
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RC
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GI
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PM
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PIMH
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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 deployed $114M of net new capital in Q4 2021, opening 21 new positions and adding to 9 existing holdings. Its largest new stake was Garrett Motion Inc. Series A Cumulative Convertible Preferred Stock: 266,027 shares worth $2.23M.

By sector, the portfolio is most concentrated in Communication Services at 7.4% of assets, down from 15% a quarter earlier, followed by Consumer Discretionary and Technology.

On the sell side, the largest reduction was TEGNA Inc, an estimated $800K trimmed.

  • 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.