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SMC

S. Muoio & Co Portfolio holdings

AUM $75.7M Turnover 53.41%
1-Year Est. Return 42.51%
This Fund
S&P 500
This Quarter Est. Return
+7.12%
1 Year Est. Return
+42.51%
3 Year Est. Return
+327.42%
5 Year Est. Return
+691.71%
10 Year Est. Return
–
AUM
$114M
AUM Growth
-$113M
Cap. Flow
-$110M
Cap. Flow %
-96.5%
Top 10 Hldgs %
53.81%
Holding
115
New
17
Increased
7
Reduced
23
Closed
46
Avg Time Held
1.9 years
Top 10 Avg Time Held
0.5 years
Top 20 Avg Time Held
0.9 years

Top Buys

Rank Stock Value
1
TRCO
TRIBUNE MEDIA COMPANY CLASS A
TRCO
+$9.08M
2
TSRO
TESARO, Inc.
TSRO
+$5.53M
3
SHPG
Shire pic
SHPG
+$3.67M
4
IMPV
Imperva, Inc.
IMPV
+$3.26M
5
IDTI
Integrated Device Technology I
IDTI
+$2.48M

Top Sells

Rank Stock Value
1
IWM icon
iShares Russell 2000 ETF
IWM
+$50.6M
2
NXPI icon
NXP Semiconductors
NXPI
+$10.5M
3
COL
Rockwell Collins
COL
+$7.45M
4
EVHC
Envision Healthcare Holdings Inc
EVHC
+$6.83M
5
ANDV
Andeavor
ANDV
+$5.07M

Sector Composition

Rank Sector Weight
1 Communication Services 45.67%
2 Healthcare 13.97%
3 Technology 12.57%
4 Consumer Discretionary 7.47%
5 Financials 7.04%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow Held Since
PERY
101
DELISTED
Perry Ellis International Inc
PERY
– –
-110,756
Closed -$3.03M –
ETP
102
DELISTED
Energy Transfer Partners, L.P.
ETP
– –
-70,000
Closed -$1.56M –
XRM
103
DELISTED
Xerium Technologies Inc (new)
XRM
– –
-114,600
Closed -$1.54M –
EVHC
104
DELISTED
Envision Healthcare Holdings Inc
EVHC
– –
-149,300
Closed -$6.83M –
KLXI
105
DELISTED
KLX Inc.
KLXI
– –
-12,546
Closed -$788K –
CWAY
106
DELISTED
Coastway Bancorp, Inc.
CWAY
– –
-70,000
Closed -$1.97M –
FBNK
107
DELISTED
First Connecticut Bancorp, Inc
FBNK
– –
-20,000
Closed -$591K –
ANDV
108
DELISTED
Andeavor
ANDV
– –
-33,000
Closed -$5.07M –
RLJE
109
DELISTED
RLJ Entertainment, Inc.
RLJE
– –
-96,516
Closed -$598K –
ORIG
110
DELISTED
Ocean Rig UDW Inc. Class A Common Shares
ORIG
– –
-60,000
Closed -$2.08M –
CA icon
111
DELISTED
CA, Inc.
CA
– –
-68,000
Closed -$3M –
GRA
112
DELISTED
W.R. Grace & Co.
GRA
– –
-3,286
Closed -$235K –
CBB
113
DELISTED
Cincinnati Bell Inc.
CBB
– –
-24,964
Closed -$398K –
LPNT
114
DELISTED
LifePoint Health, Inc.
LPNT
– –
-8,000
Closed -$515K –
1 2 3 4
5

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RC
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S. Muoio & Co's Q4 2018 Portfolio in Review

As of Q4 2018, S. Muoio & Co held 115 positions worth $114M, down 50% from $226M the previous quarter. Its ten largest holdings account for 54% of the portfolio.

S. Muoio & Co withdrew a net $110M in Q4 2018, closing 46 positions and reducing 23 holdings. Its most notable exit was iShares Russell 2000 ETF, an estimated $50.6M position sold in full.

By sector, the portfolio is most concentrated in Communication Services at 46% of assets, up from 26% a quarter earlier, followed by Healthcare and Technology.

Against the trend, S. Muoio & Co opened a new position in TESARO, Inc. worth $8.54M.

  • S. Muoio & Co's largest Q4 2018 buy was TESARO, Inc.: 115,000 shares worth $8.54M.
  • S. Muoio & Co added most to TRIBUNE MEDIA COMPANY CLASS A in Q4 2018, an estimated $9.08M increase.
  • S. Muoio & Co's biggest Q4 2018 reduction was NXP Semiconductors, cutting an estimated $10.5M.
  • S. Muoio & Co fully exited iShares Russell 2000 ETF in Q4 2018, selling an estimated $50.6M.
  • S. Muoio & Co's ten largest holdings make up 54% of its $114M portfolio in Q4 2018.
  • S. Muoio & Co opened 17 new positions and closed 46 in Q4 2018.
  • S. Muoio & Co's portfolio value fell 50% quarter-over-quarter to $114M.

Based on S. Muoio & Co's 13F filing for Q4 2018, filed 7 Feb 2019.