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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
+6.77%
1 Year Est. Return
+42.51%
3 Year Est. Return
+327.42%
5 Year Est. Return
+691.71%
10 Year Est. Return
–
AUM
$163M
AUM Growth
-$21.1M
Cap. Flow
-$28.3M
Cap. Flow %
-17.42%
Top 10 Hldgs %
40.3%
Holding
101
New
22
Increased
11
Reduced
30
Closed
10

Top Buys

Rank Stock Value
1
GE icon
GE Aerospace
GE
+$6.26M
2
NXPI icon
NXP Semiconductors
NXPI
+$3.58M
3
COL
Rockwell Collins
COL
+$3.11M
4
PAY
Verifone Systems Inc
PAY
+$2.55M
5
VVC
Vectren Corporation
VVC
+$2.34M

Top Sells

Rank Stock Value
1
IWM icon
iShares Russell 2000 ETF
IWM
+$24M
2
VIAB
Viacom Inc. Class B
VIAB
+$9.46M
3
TWX
Time Warner Inc
TWX
+$5.17M
4
MON
Monsanto Co
MON
+$5.03M
5
PGEM
Ply Gem Holdings, Inc.
PGEM
+$3.89M

Sector Composition

Rank Sector Weight
1 Communication Services 29.09%
2 Technology 13.02%
3 Financials 7.33%
4 Consumer Discretionary 6.85%
5 Industrials 5.74%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IWM icon
1
iShares Russell 2000 ETF
IWM
$82.2B
$16.4M 10.07%
100,000
-150,000
-60% -$24M
TRCO
2
DELISTED
TRIBUNE MEDIA COMPANY CLASS A
TRCO
$9.05M 5.57%
236,600
-8,400
-3% -$318K
GE icon
3
GE Aerospace
GE
$364B
$6.13M 3.77%
+93,898
New +$6.26M
VR
4
DELISTED
Validus Hold Ltd
VR
$5.88M 3.62%
87,000
– –
NXPI icon
5
NXP Semiconductors
NXPI
$67.3B
$5.76M 3.54%
52,700
+32,500
+161% +$3.58M
AMCX icon
6
AMC Global Media
AMCX
$461M
$5.74M 3.53%
92,288
-34,500
-27% -$1.97M
WGL
7
DELISTED
Wgl Holdings
WGL
$4.5M 2.77%
50,706
+706
+1% +$61.5K
AZO icon
8
AutoZone
AZO
$49.7B
$4.5M 2.76%
6,700
-2,200
-25% -$1.42M
MSGN
9
DELISTED
MSG Networks Inc.
MSGN
$3.89M 2.39%
162,532
-10,500
-6% -$222K
VIAB
10
DELISTED
Viacom Inc. Class B
VIAB
$3.71M 2.28%
123,181
-321,500
-72% -$9.46M
CAVM
11
DELISTED
Cavium, Inc.
CAVM
$3.67M 2.26%
42,433
+12,433
+41% +$996K
EQIX icon
12
Equinix
EQIX
$101B
$3.65M 2.24%
8,483
-300
-3% -$121K
NXST icon
13
Nexstar Media Group
NXST
$5.61B
$3.53M 2.17%
48,113
-4,500
-9% -$304K
IPCC
14
DELISTED
Infinity Property & Casualty C
IPCC
$3.14M 1.93%
22,086
+12,000
+119% +$1.63M
COL
15
DELISTED
Rockwell Collins
COL
$3.1M 1.9%
+23,000
New +$3.11M
DISCK
16
DELISTED
Discovery, Inc. Series C Common Stock
DISCK
$3.04M 1.87%
119,040
+25,000
+27% +$557K
PAY
17
DELISTED
Verifone Systems Inc
PAY
$2.62M 1.61%
+115,000
New +$2.55M
HCOM
18
DELISTED
Hawaiian Telcom Holdco, Inc
HCOM
$2.59M 1.59%
89,631
+4,751
+6% +$132K
VIA
19
DELISTED
Viacom Inc. Class A
VIA
$2.46M 1.52%
69,525
-500
-0.7% -$17.3K
VVC
20
DELISTED
Vectren Corporation
VVC
$2.42M 1.49%
+33,900
New +$2.34M
MSGS icon
21
Madison Square Garden
MSGS
$9.56B
$2.28M 1.4%
10,309
-841
-8% -$155K
TGNA
22
DELISTED
TEGNA Inc
TGNA
$2.24M 1.37%
206,105
-32,000
-13% -$347K
CARS icon
23
Cars.com
CARS
$670M
$2.2M 1.35%
77,556
-5,500
-7% -$151K
EVHC
24
DELISTED
Envision Healthcare Holdings Inc
EVHC
$2.2M 1.35%
+50,000
New +$2.05M
RSPP
25
DELISTED
RSP Permian, Inc.
RSPP
$2.2M 1.35%
+50,000
New +$2.26M
1
2 3 4 5

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WM
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RA
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RC
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GI
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PM
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PIMH
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S. Muoio & Co's Q2 2018 Portfolio in Review

As of Q2 2018, S. Muoio & Co held 101 positions worth $163M, down 12% from $184M the previous quarter. Its ten largest holdings account for 40% of the portfolio.

S. Muoio & Co withdrew a net $28.3M in Q2 2018, closing 10 positions and reducing 30 holdings. Its most notable exit was Time Warner Inc, an estimated $5.17M position sold in full.

By sector, the portfolio is most concentrated in Communication Services at 29% of assets, down from 37% a quarter earlier, followed by Technology and Financials.

Against the trend, S. Muoio & Co opened a new position in GE Aerospace worth $6.13M.

  • S. Muoio & Co's largest Q2 2018 buy was GE Aerospace: 93,898 shares worth $6.13M.
  • S. Muoio & Co added most to NXP Semiconductors in Q2 2018, an estimated $3.58M increase.
  • S. Muoio & Co's biggest Q2 2018 reduction was iShares Russell 2000 ETF, cutting an estimated $24M.
  • S. Muoio & Co fully exited Time Warner Inc in Q2 2018, selling an estimated $5.17M.
  • S. Muoio & Co's ten largest holdings make up 40% of its $163M portfolio in Q2 2018.
  • S. Muoio & Co opened 22 new positions and closed 10 in Q2 2018.
  • S. Muoio & Co's portfolio value fell 12% quarter-over-quarter to $163M.

Based on S. Muoio & Co's 13F filing for Q2 2018, filed 9 Aug 2018.