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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
+8.98%
1 Year Est. Return
+42.51%
3 Year Est. Return
+327.42%
5 Year Est. Return
+691.71%
10 Year Est. Return
–
AUM
$84.7M
AUM Growth
-$167M
Cap. Flow
-$169M
Cap. Flow %
-199.33%
Top 10 Hldgs %
31.67%
Holding
114
New
27
Increased
8
Reduced
33
Closed
32

Top Buys

Rank Stock Value
1
GBL
GAMCO Investors, Inc.
GBL
+$2.24M
2
CTXS
Citrix Systems Inc
CTXS
+$2.22M
3
ATVI
Activision Blizzard
ATVI
+$2.12M
4
MIME
Mimecast Limited
MIME
+$1.7M
5
PBCT
People's United Financial Inc
PBCT
+$1.63M

Top Sells

Rank Stock Value
1
NUAN
Nuance Communications, Inc.
NUAN
+$4.87M
2
XLNX
Xilinx Inc
XLNX
+$4.24M
3
INFO
IHS Markit Ltd. Common Shares
INFO
+$2.79M
4
MRLN
Marlin Business Services Corp
MRLN
+$2.12M
5
GSKY
GreenSky, Inc. Class A Common Stock
GSKY
+$1.82M

Sector Composition

Rank Sector Weight
1 Technology 21.41%
2 Communication Services 18.35%
3 Consumer Discretionary 14%
4 Financials 12.13%
5 Healthcare 6.95%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
UVXY icon
76
ProShares Ultra VIX Short-Term Futures ETF
UVXY
$241M
$236K 0.28%
+70
New +$276K
ROG icon
77
Rogers Corp
ROG
$2.33B
$231K 0.27%
850
-150
-15% -$40.9K
FARM
78
DELISTED
Farmer Brothers
FARM
$228K 0.27%
31,988
+10,279
+47% +$66.8K
KDP icon
79
Keurig Dr Pepper
KDP
$40.4B
$227K 0.27%
6,000
– –
IAA
80
DELISTED
IAA, Inc. Common Stock
IAA
$201K 0.24%
5,244
-1,756
-25% -$72.2K
LUB
81
DELISTED
Luby's Inc.
LUB
$201K 0.24%
88,000
– –
LUMN icon
82
Lumen
LUMN
$6.53B
$138K 0.16%
12,250
-6,600
-35% -$75.5K
OPTU
83
Optimum Communications Inc
OPTU
$316M
– –
-19,900
Closed -$322K
DIS icon
84
Walt Disney
DIS
$165B
– –
-5,500
Closed -$852K
LBRDK icon
85
Liberty Broadband Class C
LBRDK
$4.15B
– –
-1,332
Closed -$215K
MX icon
86
CALL
Magnachip Semiconductor
MX
$128M
– –
-450,000
Closed -$9.44M
PARA
87
CALL
DELISTED
Paramount Global Class B
PARA
– –
-200,000
Closed -$6.04M
SBGI icon
88
Sinclair Inc
SBGI
$974M
– –
-12,900
Closed -$341K
SPHR icon
89
Sphere Entertainment
SPHR
$4.88B
– –
-5,245
Closed -$369K
SPY icon
90
CALL
State Street SPDR S&P 500 ETF Trust
SPY
$781B
– –
-275,000
Closed -$131M
TGNA
91
CALL
DELISTED
TEGNA Inc
TGNA
– –
-337,400
Closed -$6.26M
GBL
92
CALL
DELISTED
GAMCO Investors, Inc.
GBL
– –
-123,211
Closed -$3.08M
GSKY
93
DELISTED
GreenSky, Inc. Class A Common Stock
GSKY
– –
-160,000
Closed -$1.82M
CONE
94
DELISTED
CyrusOne Inc Common Stock
CONE
– –
-7,100
Closed -$637K
TWNT.U
95
DELISTED
Tailwind Two Acquisition Corp. Units, each consisting of one Class A ordinary share and one-third of
TWNT.U
– –
-20,000
Closed -$203K
FRTA
96
DELISTED
Forterra, Inc
FRTA
– –
-30,000
Closed -$713K
KRA
97
DELISTED
Kraton Corporation
KRA
– –
-20,000
Closed -$926K
ARNA
98
DELISTED
Arena Pharmaceuticals Inc
ARNA
– –
-17,000
Closed -$1.58M
NUAN
99
DELISTED
Nuance Communications, Inc.
NUAN
– –
-88,000
Closed -$4.87M
CPLG
100
DELISTED
CorePoint Lodging Inc. Common Stock
CPLG
– –
-20,000
Closed -$314K
1 2 3
4
5

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RC
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PM
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PIMH
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S. Muoio & Co's Q1 2022 Portfolio in Review

As of Q1 2022, S. Muoio & Co held 114 positions worth $84.7M, down 66% from $252M the previous quarter. Its ten largest holdings account for 32% of the portfolio.

S. Muoio & Co withdrew a net $169M in Q1 2022, closing 32 positions and reducing 33 holdings. Its most notable exit was Nuance Communications, Inc., an estimated $4.87M position sold in full.

By sector, the portfolio is most concentrated in Technology at 21% of assets, up from 5.8% a quarter earlier, followed by Communication Services and Consumer Discretionary.

Against the trend, S. Muoio & Co opened a new position in GAMCO Investors, Inc. worth $2.23M.

  • S. Muoio & Co's largest Q1 2022 buy was GAMCO Investors, Inc.: 100,975 shares worth $2.23M.
  • S. Muoio & Co added most to Mimecast Limited in Q1 2022, an estimated $1.7M increase.
  • S. Muoio & Co's biggest Q1 2022 reduction was Genuine Parts, cutting an estimated $1.04M.
  • S. Muoio & Co fully exited Nuance Communications, Inc. in Q1 2022, selling an estimated $4.87M.
  • S. Muoio & Co's ten largest holdings make up 32% of its $84.7M portfolio in Q1 2022.
  • S. Muoio & Co opened 27 new positions and closed 32 in Q1 2022.
  • S. Muoio & Co's portfolio value fell 66% quarter-over-quarter to $84.7M.

Based on S. Muoio & Co's 13F filing for Q1 2022, filed 13 May 2022.