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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
+2.82%
1 Year Est. Return
+42.51%
3 Year Est. Return
+327.42%
5 Year Est. Return
+691.71%
10 Year Est. Return
–
AUM
$70.1M
AUM Growth
-$14.6M
Cap. Flow
-$10.4M
Cap. Flow %
-14.84%
Top 10 Hldgs %
36.84%
Holding
103
New
21
Increased
13
Reduced
24
Closed
36

Top Buys

Rank Stock Value
1
ROG icon
Rogers Corp
ROG
+$2.39M
2
BHVN
Biohaven Pharmaceutical Holding Company Ltd.
BHVN
+$1.72M
3
TWTR
Twitter, Inc.
TWTR
+$1.59M
4
SAIL
SailPoint Technologies Holdings, Inc. Common Stock
SAIL
+$1.3M
5
MTOR
MERITOR, Inc.
MTOR
+$1.26M

Top Sells

Rank Stock Value
1
MIME
Mimecast Limited
MIME
+$2.02M
2
PLAN
Anaplan, Inc.
PLAN
+$1.95M
3
XENT
Intersect ENT, Inc
XENT
+$1.74M
4
FOE
Ferro Corporation
FOE
+$1.64M
5
PBCT
People's United Financial Inc
PBCT
+$1.6M

Sector Composition

Rank Sector Weight
1 Technology 25.18%
2 Communication Services 18.91%
3 Consumer Discretionary 14.15%
4 Healthcare 10.4%
5 Financials 9.94%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SSP icon
76
E.W. Scripps
SSP
$284M
– –
-13,192
Closed -$274K
T icon
77
AT&T
T
$152B
– –
-66,200
Closed -$1.18M
UVXY icon
78
ProShares Ultra VIX Short-Term Futures ETF
UVXY
$237M
– –
-70
Closed -$236K
WTW icon
79
Willis Towers Watson
WTW
$27.7B
– –
-3,040
Closed -$718K
QVCGA
80
DELISTED
QVC Group Inc Series A
QVCGA
– –
-3,282
Closed -$781K
LSXMA
81
DELISTED
Liberty Media Corporation Series A Liberty SiriusXM Common Stock
LSXMA
– –
-12,660
Closed -$425K
IAA
82
DELISTED
IAA, Inc. Common Stock
IAA
– –
-5,244
Closed -$201K
UMPQ
83
DELISTED
Umpqua Holdings Corp
UMPQ
– –
-20,000
Closed -$377K
GAPA.U
84
DELISTED
G&P Acquisition Corp. Units, each consisting of one share of Class A common stock and one-half of one redeemable warrant
GAPA.U
– –
-40,000
Closed -$401K
PLAN
85
DELISTED
Anaplan, Inc.
PLAN
– –
-30,000
Closed -$1.95M
CERN
86
DELISTED
Cerner Corp
CERN
– –
-15,000
Closed -$1.4M
TSC
87
DELISTED
TriState Capital Holdings, Inc.
TSC
– –
-20,000
Closed -$665K
LUB
88
DELISTED
Luby's Inc.
LUB
– –
-88,000
Closed -$201K
OCDX
89
DELISTED
Ortho Clinical Diagnostics Holdings plc Ordinary Shares
OCDX
– –
-64,005
Closed -$1.19M
IIN
90
DELISTED
IntriCon Corporation
IIN
– –
-25,000
Closed -$597K
ZNGA
91
DELISTED
ZYNGA INC. CL A COMMON
ZNGA
– –
-100,000
Closed -$924K
MIME
92
DELISTED
Mimecast Limited
MIME
– –
-25,356
Closed -$2.02M
XENT
93
DELISTED
Intersect ENT, Inc
XENT
– –
-62,000
Closed -$1.74M
EPAY
94
DELISTED
Bottomline Technologies Inc
EPAY
– –
-6,000
Closed -$340K
FOE
95
DELISTED
Ferro Corporation
FOE
– –
-75,500
Closed -$1.64M
DISCK
96
DELISTED
Discovery, Inc. Series C Common Stock
DISCK
– –
-36,192
Closed -$904K
HMHC
97
DELISTED
Houghton Mifflin Harcourt Company
HMHC
– –
-31,742
Closed -$667K
TLMD
98
DELISTED
SOC Telemed, Inc. Class A Common Stock
TLMD
– –
-500,000
Closed -$1.5M
ISBC
99
DELISTED
Investors Bancorp, Inc.
ISBC
– –
-50,000
Closed -$747K
FLOW
100
DELISTED
SPX FLOW, Inc.
FLOW
– –
-13,981
Closed -$1.21M
1 2 3
4
5

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S. Muoio & Co's Q2 2022 Portfolio in Review

As of Q2 2022, S. Muoio & Co held 103 positions worth $70.1M, down 17% from $84.7M the previous quarter. Its ten largest holdings account for 37% of the portfolio.

S. Muoio & Co withdrew a net $10.4M in Q2 2022, closing 36 positions and reducing 24 holdings. Its most notable exit was Mimecast Limited, an estimated $2.02M position sold in full.

By sector, the portfolio is most concentrated in Technology at 25% of assets, up from 21% a quarter earlier, followed by Communication Services and Consumer Discretionary.

Against the trend, S. Muoio & Co opened a new position in Biohaven Pharmaceutical Holding Company Ltd. worth $1.97M.

  • S. Muoio & Co's largest Q2 2022 buy was Biohaven Pharmaceutical Holding Company Ltd.: 13,500 shares worth $1.97M.
  • S. Muoio & Co added most to Rogers Corp in Q2 2022, an estimated $2.39M increase.
  • S. Muoio & Co's biggest Q2 2022 reduction was Arcos Dorados Holdings, cutting an estimated $764K.
  • S. Muoio & Co fully exited Mimecast Limited in Q2 2022, selling an estimated $2.02M.
  • S. Muoio & Co's ten largest holdings make up 37% of its $70.1M portfolio in Q2 2022.
  • S. Muoio & Co opened 21 new positions and closed 36 in Q2 2022.
  • S. Muoio & Co's portfolio value fell 17% quarter-over-quarter to $70.1M.

Based on S. Muoio & Co's 13F filing for Q2 2022, filed 15 Aug 2022.