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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
+0.89%
1 Year Est. Return
+42.51%
3 Year Est. Return
+327.42%
5 Year Est. Return
+691.71%
10 Year Est. Return
–
AUM
$184M
AUM Growth
+$14.6M
Cap. Flow
+$21.3M
Cap. Flow %
11.57%
Top 10 Hldgs %
53.43%
Holding
96
New
15
Increased
12
Reduced
23
Closed
17

Top Buys

1
IWM icon
iShares Russell 2000 ETF
IWM
+$38.6M
2
VR
Validus Hold Ltd
VR
+$5.48M
3
PGEM
Ply Gem Holdings, Inc.
PGEM
+$3.69M
4
MON
Monsanto Co
MON
+$3.25M
5
VIAB
Viacom Inc. Class B
VIAB
+$3.23M

Top Sells

1
QQQ icon
Invesco QQQ Trust
QQQ
+$31.2M
2
SNI
Scripps Networks Interactive, Inc Common Class A
SNI
+$4.28M
3
B
Barrick Mining
B
+$2.89M
4
RGC
Regal Entertainment Group
RGC
+$2.3M
5
AMCX icon
AMC Global Media
AMCX
+$1.82M

Sector Composition

1 Communication Services 37.13%
2 Technology 7.68%
3 Consumer Discretionary 5.88%
4 Financials 4.88%
5 Industrials 3.28%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IWM icon
1
iShares Russell 2000 ETF
IWM
$82.2B
$38M 20.65%
+250,000
New +$38.6M
VIAB
2
DELISTED
Viacom Inc. Class B
VIAB
$13.8M 7.52%
444,681
+100,000
+29% +$3.23M
TRCO
3
DELISTED
TRIBUNE MEDIA COMPANY CLASS A
TRCO
$9.93M 5.4%
245,000
+60,000
+32% +$2.53M
AMCX icon
4
AMC Global Media
AMCX
$461M
$6.55M 3.57%
126,788
-35,000
-22% -$1.82M
VR
5
DELISTED
Validus Hold Ltd
VR
$5.87M 3.19%
+87,000
New +$5.48M
AZO icon
6
AutoZone
AZO
$49.7B
$5.77M 3.14%
8,900
+3,900
+78% +$2.79M
TWX
7
DELISTED
Time Warner Inc
TWX
$5.17M 2.81%
54,668
– –
MON
8
DELISTED
Monsanto Co
MON
$5.03M 2.74%
43,100
+27,000
+168% +$3.25M
WGL
9
DELISTED
Wgl Holdings
WGL
$4.18M 2.28%
50,000
– –
MSGN
10
DELISTED
MSG Networks Inc.
MSGN
$3.91M 2.13%
173,032
-11,000
-6% -$259K
PGEM
11
DELISTED
Ply Gem Holdings, Inc.
PGEM
$3.89M 2.12%
+180,000
New +$3.69M
EQIX icon
12
Equinix
EQIX
$101B
$3.67M 2%
8,783
– –
NXST icon
13
Nexstar Media Group
NXST
$5.61B
$3.5M 1.9%
52,613
– –
VIA
14
DELISTED
Viacom Inc. Class A
VIA
$2.77M 1.51%
70,025
– –
TGNA
15
DELISTED
TEGNA Inc
TGNA
$2.71M 1.48%
238,105
-15,000
-6% -$205K
NWL icon
16
Newell Brands
NWL
$2.22B
$2.55M 1.39%
+100,000
New +$2.83M
CAVM
17
DELISTED
Cavium, Inc.
CAVM
$2.38M 1.3%
30,000
+20,000
+200% +$1.75M
NXPI icon
18
NXP Semiconductors
NXPI
$67.3B
$2.36M 1.29%
20,200
+4,000
+25% +$483K
CARS icon
19
Cars.com
CARS
$670M
$2.35M 1.28%
83,056
-15,000
-15% -$439K
HCOM
20
DELISTED
Hawaiian Telcom Holdco, Inc
HCOM
$2.27M 1.23%
84,880
– –
NWSA icon
21
News Corp Class A
NWSA
$15.4B
$2.12M 1.15%
133,965
– –
AC
22
DELISTED
Associated Capital Group
AC
$2.03M 1.1%
54,454
-1,005
-2% -$35.5K
MSGS icon
23
Madison Square Garden
MSGS
$9.56B
$1.96M 1.06%
11,150
-1,683
-13% -$272K
CWAY
24
DELISTED
Coastway Bancorp, Inc.
CWAY
$1.91M 1.04%
+70,000
New +$1.6M
GOGO icon
25
Gogo Inc
GOGO
$484M
$1.89M 1.03%
219,130
+3,120
+1% +$30.1K
1
2 3 4

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NVPX
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WM
Westpark Management Plano, Texas $75.3M AUM 22.07% 1-Year Est. Return
RA
Ratos AB Stockholm, Sweden $76.4M AUM
RC
Ronit Capital London, United Kingdom $74.3M AUM 13.35% 1-Year Est. Return
GI
Gavea Investimentos Rj, Brazil $77.6M AUM 64.56% 1-Year Est. Return
PM
Ponoi Management San Francisco, California $73.2M AUM 23.44% 1-Year Est. Return
PIMH
Prudence Investment Management (HK) 12 Harcourt Road Central, Hong Kong $78.2M AUM 52.44% 1-Year Est. Return

S. Muoio & Co's Q1 2018 Portfolio in Review

As of Q1 2018, S. Muoio & Co held 96 positions worth $184M, up 8.6% from $169M the previous quarter. Its ten largest holdings account for 53% of the portfolio.

S. Muoio & Co deployed $21.3M of net new capital in Q1 2018, opening 15 new positions and adding to 12 existing holdings. Its largest new stake was iShares Russell 2000 ETF: 250,000 shares worth $38M.

By sector, the portfolio is most concentrated in Communication Services at 37% of assets, down from 45% a quarter earlier, followed by Technology and Consumer Discretionary.

On the sell side, the largest reduction was AMC Global Media, an estimated $1.82M trimmed.

  • S. Muoio & Co's largest Q1 2018 buy was iShares Russell 2000 ETF: 250,000 shares worth $38M.
  • S. Muoio & Co added most to Monsanto Co in Q1 2018, an estimated $3.25M increase.
  • S. Muoio & Co's biggest Q1 2018 reduction was AMC Global Media, cutting an estimated $1.82M.
  • S. Muoio & Co fully exited Invesco QQQ Trust in Q1 2018, selling an estimated $31.2M.
  • S. Muoio & Co's ten largest holdings make up 53% of its $184M portfolio in Q1 2018.
  • S. Muoio & Co opened 15 new positions and closed 17 in Q1 2018.
  • S. Muoio & Co's portfolio value rose 8.6% quarter-over-quarter to $184M.

Based on S. Muoio & Co's 13F filing for Q1 2018, filed 14 May 2018.