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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
+5.51%
1 Year Est. Return
+42.51%
3 Year Est. Return
+327.42%
5 Year Est. Return
+691.71%
10 Year Est. Return
–
AUM
$226M
AUM Growth
+$63.6M
Cap. Flow
+$58.3M
Cap. Flow %
25.77%
Top 10 Hldgs %
52.36%
Holding
117
New
26
Increased
15
Reduced
49
Closed
19

Top Buys

Rank Stock Value
1
IWM icon
iShares Russell 2000 ETF
IWM
+$33.8M
2
NXPI icon
NXP Semiconductors
NXPI
+$9.11M
3
VIAB
Viacom Inc. Class B
VIAB
+$4.98M
4
EVHC
Envision Healthcare Holdings Inc
EVHC
+$4.46M
5
COL
Rockwell Collins
COL
+$4.13M

Top Sells

Rank Stock Value
1
VR
Validus Hold Ltd
VR
+$5.88M
2
GE icon
GE Aerospace
GE
+$5.48M
3
WGL
Wgl Holdings
WGL
+$4.5M
4
CAVM
Cavium, Inc.
CAVM
+$3.67M
5
IPCC
Infinity Property & Casualty C
IPCC
+$3.14M

Sector Composition

Rank Sector Weight
1 Communication Services 24.4%
2 Technology 10.74%
3 Consumer Discretionary 7.61%
4 Healthcare 7.53%
5 Financials 6.73%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
LGL icon
101
LGL Group
LGL
$44.3M
– –
-79,491
Closed -$155K
ROL icon
102
Rollins
ROL
$18.6B
– –
-16,875
Closed -$394K
CNSL
103
DELISTED
Consolidated Communications Holdings, Inc.
CNSL
– –
-10,882
Closed -$135K
CVRR
104
DELISTED
CVR Refining, LP
CVRR
– –
-30,000
Closed -$671K
ILG
105
DELISTED
ILG, Inc Common Stock
ILG
– –
-40,000
Closed -$1.32M
COTV
106
DELISTED
Cotiviti Holdings, Inc.
COTV
– –
-20,000
Closed -$883K
SIGM
107
DELISTED
Sigma Designs Inc
SIGM
– –
-20,000
Closed -$122K
PAY
108
DELISTED
Verifone Systems Inc
PAY
– –
-115,000
Closed -$2.62M
CPLA
109
DELISTED
Capella Education Company
CPLA
– –
-10,000
Closed -$987K
RSPP
110
DELISTED
RSP Permian, Inc.
RSPP
– –
-50,000
Closed -$2.2M
VR
111
DELISTED
Validus Hold Ltd
VR
– –
-87,000
Closed -$5.88M
WGL
112
DELISTED
Wgl Holdings
WGL
– –
-50,706
Closed -$4.5M
HCOM
113
DELISTED
Hawaiian Telcom Holdco, Inc
HCOM
– –
-89,631
Closed -$2.59M
IPCC
114
DELISTED
Infinity Property & Casualty C
IPCC
– –
-22,086
Closed -$3.14M
CAVM
115
DELISTED
Cavium, Inc.
CAVM
– –
-42,433
Closed -$3.67M
GCI
116
DELISTED
Gannett Co., Inc
GCI
– –
-19,658
Closed -$210K
1 2 3 4
5

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S. Muoio & Co's Q3 2018 Portfolio in Review

As of Q3 2018, S. Muoio & Co held 117 positions worth $226M, up 39% from $163M the previous quarter. Its ten largest holdings account for 52% of the portfolio.

S. Muoio & Co deployed $58.3M of net new capital in Q3 2018, opening 26 new positions and adding to 15 existing holdings. Its largest new stake was Express Scripts Holding Company: 47,000 shares worth $4.46M.

By sector, the portfolio is most concentrated in Communication Services at 24% of assets, down from 29% a quarter earlier, followed by Technology and Consumer Discretionary.

On the sell side, the largest reduction was GE Aerospace, an estimated $5.48M trimmed.

  • S. Muoio & Co's largest Q3 2018 buy was Express Scripts Holding Company: 47,000 shares worth $4.46M.
  • S. Muoio & Co added most to iShares Russell 2000 ETF in Q3 2018, an estimated $33.8M increase.
  • S. Muoio & Co's biggest Q3 2018 reduction was GE Aerospace, cutting an estimated $5.48M.
  • S. Muoio & Co fully exited Validus Hold Ltd in Q3 2018, selling an estimated $5.88M.
  • S. Muoio & Co's ten largest holdings make up 52% of its $226M portfolio in Q3 2018.
  • S. Muoio & Co opened 26 new positions and closed 19 in Q3 2018.
  • S. Muoio & Co's portfolio value rose 39% quarter-over-quarter to $226M.

Based on S. Muoio & Co's 13F filing for Q3 2018, filed 7 Nov 2018.