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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
PBCT
101
DELISTED
People's United Financial Inc
PBCT
– –
-80,000
Closed -$1.6M
VNE
102
DELISTED
Veoneer, Inc.
VNE
– –
-25,533
Closed -$943K
OPA.U
103
DELISTED
Magnum Opus Acquisition Limited Units, each consisting of one Class A ordinary share and one-half redeemable warrant
OPA.U
– –
-50,000
Closed -$524K
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.