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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
+16.43%
1 Year Est. Return
+42.51%
3 Year Est. Return
+327.42%
5 Year Est. Return
+691.71%
10 Year Est. Return
–
AUM
$93.4M
AUM Growth
+$1.26M
Cap. Flow
-$7.21M
Cap. Flow %
-7.72%
Top 10 Hldgs %
33.08%
Holding
103
New
25
Increased
8
Reduced
26
Closed
23

Top Buys

Rank Stock Value
1
WORK
Slack Technologies, Inc.
WORK
+$3.18M
2
GWPH
GW Pharmaceuticals Plc American Depositary Shares
GWPH
+$2.07M
3
OPLN
Openlane
OPLN
+$1.87M
4
SMTX
SMTC Corporation
SMTX
+$1.77M
5
CRHM
CRH Medical Corporation
CRHM
+$1.76M

Top Sells

Rank Stock Value
1
TIF
Tiffany & Co.
TIF
+$4.73M
2
PARA
Paramount Global Class B
PARA
+$3.2M
3
CXO
CONCHO RESOURCES INC.
CXO
+$2.92M
4
ACIA
Acacia Communications Inc
ACIA
+$2.3M
5
NGHC
National General Holdings Corp
NGHC
+$1.54M

Sector Composition

Rank Sector Weight
1 Communication Services 22.18%
2 Technology 15.64%
3 Consumer Discretionary 13.87%
4 Healthcare 11.53%
5 Financials 7.58%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NGHC
101
DELISTED
National General Holdings Corp
NGHC
– –
-45,000
Closed -$1.54M
CKH
102
DELISTED
Seacor Holdings Inc.
CKH
– –
-35,000
Closed -$1.45M
RESI
103
DELISTED
Front Yard Residential Corporation Common Stock
RESI
– –
-64,531
Closed -$1.04M
1 2 3 4
5

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WM
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RC
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GI
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PM
Ponoi Management San Francisco, California $73.2M AUM 23.44% 1-Year Est. Return
PIMH
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S. Muoio & Co's Q1 2021 Portfolio in Review

As of Q1 2021, S. Muoio & Co held 103 positions worth $93.4M, up 1.4% from $92.1M the previous quarter. Its ten largest holdings account for 33% of the portfolio.

S. Muoio & Co withdrew a net $7.21M in Q1 2021, closing 23 positions and reducing 26 holdings. Its most notable exit was Tiffany & Co., an estimated $4.73M position sold in full.

By sector, the portfolio is most concentrated in Communication Services at 22% of assets, up from 20% a quarter earlier, followed by Technology and Consumer Discretionary.

Against the trend, S. Muoio & Co opened a new position in Slack Technologies, Inc. worth $3.09M.

  • S. Muoio & Co's largest Q1 2021 buy was Slack Technologies, Inc.: 76,000 shares worth $3.09M.
  • S. Muoio & Co added most to Openlane in Q1 2021, an estimated $1.87M increase.
  • S. Muoio & Co's biggest Q1 2021 reduction was Paramount Global Class B, cutting an estimated $3.2M.
  • S. Muoio & Co fully exited Tiffany & Co. in Q1 2021, selling an estimated $4.73M.
  • S. Muoio & Co's ten largest holdings make up 33% of its $93.4M portfolio in Q1 2021.
  • S. Muoio & Co opened 25 new positions and closed 23 in Q1 2021.
  • S. Muoio & Co's portfolio value rose 1.4% quarter-over-quarter to $93.4M.

Based on S. Muoio & Co's 13F filing for Q1 2021, filed 14 May 2021.