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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
+6.77%
1 Year Est. Return
+42.51%
3 Year Est. Return
+327.42%
5 Year Est. Return
+691.71%
10 Year Est. Return
–
AUM
$163M
AUM Growth
-$21.1M
Cap. Flow
-$28.3M
Cap. Flow %
-17.42%
Top 10 Hldgs %
40.3%
Holding
101
New
22
Increased
11
Reduced
30
Closed
10

Top Buys

Rank Stock Value
1
GE icon
GE Aerospace
GE
+$6.26M
2
NXPI icon
NXP Semiconductors
NXPI
+$3.58M
3
COL
Rockwell Collins
COL
+$3.11M
4
PAY
Verifone Systems Inc
PAY
+$2.55M
5
VVC
Vectren Corporation
VVC
+$2.34M

Top Sells

Rank Stock Value
1
IWM icon
iShares Russell 2000 ETF
IWM
+$24M
2
VIAB
Viacom Inc. Class B
VIAB
+$9.46M
3
TWX
Time Warner Inc
TWX
+$5.17M
4
MON
Monsanto Co
MON
+$5.03M
5
PGEM
Ply Gem Holdings, Inc.
PGEM
+$3.89M

Sector Composition

Rank Sector Weight
1 Communication Services 29.09%
2 Technology 13.02%
3 Financials 7.33%
4 Consumer Discretionary 6.85%
5 Industrials 5.74%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TNH
101
DELISTED
Terra Nitrogen
TNH
– –
-22,039
Closed -$1.85M
1 2 3 4
5

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S. Muoio & Co's Q2 2018 Portfolio in Review

As of Q2 2018, S. Muoio & Co held 101 positions worth $163M, down 12% from $184M the previous quarter. Its ten largest holdings account for 40% of the portfolio.

S. Muoio & Co withdrew a net $28.3M in Q2 2018, closing 10 positions and reducing 30 holdings. Its most notable exit was Time Warner Inc, an estimated $5.17M position sold in full.

By sector, the portfolio is most concentrated in Communication Services at 29% of assets, down from 37% a quarter earlier, followed by Technology and Financials.

Against the trend, S. Muoio & Co opened a new position in GE Aerospace worth $6.13M.

  • S. Muoio & Co's largest Q2 2018 buy was GE Aerospace: 93,898 shares worth $6.13M.
  • S. Muoio & Co added most to NXP Semiconductors in Q2 2018, an estimated $3.58M increase.
  • S. Muoio & Co's biggest Q2 2018 reduction was iShares Russell 2000 ETF, cutting an estimated $24M.
  • S. Muoio & Co fully exited Time Warner Inc in Q2 2018, selling an estimated $5.17M.
  • S. Muoio & Co's ten largest holdings make up 40% of its $163M portfolio in Q2 2018.
  • S. Muoio & Co opened 22 new positions and closed 10 in Q2 2018.
  • S. Muoio & Co's portfolio value fell 12% quarter-over-quarter to $163M.

Based on S. Muoio & Co's 13F filing for Q2 2018, filed 9 Aug 2018.