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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
+5.51%
1 Year Est. Return
+42.51%
3 Year Est. Return
+327.42%
5 Year Est. Return
+691.71%
10 Year Est. Return
–
AUM
$226M
AUM Growth
+$63.6M
Cap. Flow
+$58.3M
Cap. Flow %
25.77%
Top 10 Hldgs %
52.36%
Holding
117
New
26
Increased
15
Reduced
49
Closed
19

Top Buys

Rank Stock Value
1
IWM icon
iShares Russell 2000 ETF
IWM
+$33.8M
2
NXPI icon
NXP Semiconductors
NXPI
+$9.11M
3
VIAB
Viacom Inc. Class B
VIAB
+$4.98M
4
EVHC
Envision Healthcare Holdings Inc
EVHC
+$4.46M
5
COL
Rockwell Collins
COL
+$4.13M

Top Sells

Rank Stock Value
1
VR
Validus Hold Ltd
VR
+$5.88M
2
GE icon
GE Aerospace
GE
+$5.48M
3
WGL
Wgl Holdings
WGL
+$4.5M
4
CAVM
Cavium, Inc.
CAVM
+$3.67M
5
IPCC
Infinity Property & Casualty C
IPCC
+$3.14M

Sector Composition

Rank Sector Weight
1 Communication Services 26.09%
2 Miscellaneous 22.84%
3 Technology 10.74%
4 Consumer Discretionary 7.61%
5 Healthcare 7.53%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IWM icon
1
iShares Russell 2000 ETF
IWM
$81.2B
$50.6M 22.35%
300,000
+200,000
+200% +$33.8M
NXPI icon
2
NXP Semiconductors
NXPI
$57.5B
$12.6M 5.58%
147,632
+94,932
+180% +$9.11M
TRCO
3
DELISTED
TRIBUNE MEDIA COMPANY CLASS A
TRCO
$11.9M 5.27%
310,000
+73,400
+31% +$2.64M
VIAB
4
DELISTED
Viacom Inc. Class B
VIAB
$9.76M 4.31%
289,101
+165,920
+135% +$4.98M
COL
5
DELISTED
Rockwell Collins
COL
$7.45M 3.29%
53,000
+30,000
+130% +$4.13M
EVHC
6
DELISTED
Envision Healthcare Holdings Inc
EVHC
$6.83M 3.02%
149,300
+99,300
+199% +$4.46M
AMCX icon
7
AMC Global Media
AMCX
$515M
$5.24M 2.31%
78,908
-13,380
-14% -$834K
ANDV
8
DELISTED
Andeavor
ANDV
$5.07M 2.24%
33,000
+25,000
+313% +$3.69M
AZO icon
9
AutoZone
AZO
$48.7B
$4.58M 2.02%
5,900
-800
-12% -$589K
ESRX
10
DELISTED
Express Scripts Holding Company
ESRX
$4.46M 1.97%
+47,000
New +$4.01M
GOGO icon
11
Gogo Inc
GOGO
$385M
$4.27M 1.89%
822,330
+680,800
+481% +$3.02M
SVU
12
DELISTED
SUPERVALU Inc.
SVU
$3.56M 1.57%
+110,500
New +$3.23M
AHL
13
DELISTED
ASPEN Insurance Holding Limited
AHL
$3.34M 1.48%
+80,000
New +$3.19M
EQIX icon
14
Equinix
EQIX
$102B
$3.28M 1.45%
7,583
-900
-11% -$394K
MSGN
15
DELISTED
MSG Networks Inc.
MSGN
$3.27M 1.45%
126,907
-35,625
-22% -$855K
DISCK
16
DELISTED
Discovery, Inc. Series C Common Stock
DISCK
$3.18M 1.41%
107,492
-11,548
-10% -$301K
PERY
17
DELISTED
Perry Ellis International Inc
PERY
$3.03M 1.34%
110,756
+87,174
+370% +$2.44M
CA
18
DELISTED
CA, Inc.
CA
$3M 1.33%
+68,000
New +$2.93M
VVC
19
DELISTED
Vectren Corporation
VVC
$2.92M 1.29%
40,900
+7,000
+21% +$500K
NXST icon
20
Nexstar Media Group
NXST
$5.45B
$2.78M 1.23%
34,113
-14,000
-29% -$1.1M
PF
21
DELISTED
Pinnacle Foods, Inc.
PF
$2.59M 1.15%
+40,000
New +$2.65M
VIA
22
DELISTED
Viacom Inc. Class A
VIA
$2.54M 1.12%
69,525
– –
FCE.A
23
DELISTED
Forest City Realty Trust, Inc.
FCE.A
$2.51M 1.11%
+100,000
New +$2.44M
AET
24
DELISTED
Aetna Inc
AET
$2.43M 1.08%
12,000
+6,000
+100% +$1.17M
ORIG
25
DELISTED
Ocean Rig UDW Inc. Class A Common Shares
ORIG
$2.08M 0.92%
+60,000
New +$1.73M
1
2 3 4 5

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RC
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S. Muoio & Co's Q3 2018 Portfolio in Review

As of Q3 2018, S. Muoio & Co held 117 positions worth $226M, up 39% from $163M the previous quarter. Its ten largest holdings account for 52% of the portfolio.

S. Muoio & Co deployed $58.3M of net new capital in Q3 2018, opening 26 new positions and adding to 15 existing holdings. Its largest new stake was Express Scripts Holding Company: 47,000 shares worth $4.46M.

By sector, the portfolio is most concentrated in Communication Services at 26% of assets, down from 31% a quarter earlier, followed by Miscellaneous and Technology.

On the sell side, the largest reduction was GE Aerospace, an estimated $5.48M trimmed.

  • S. Muoio & Co's largest Q3 2018 buy was Express Scripts Holding Company: 47,000 shares worth $4.46M.
  • S. Muoio & Co added most to iShares Russell 2000 ETF in Q3 2018, an estimated $33.8M increase.
  • S. Muoio & Co's biggest Q3 2018 reduction was GE Aerospace, cutting an estimated $5.48M.
  • S. Muoio & Co fully exited Validus Hold Ltd in Q3 2018, selling an estimated $5.88M.
  • S. Muoio & Co's ten largest holdings make up 52% of its $226M portfolio in Q3 2018.
  • S. Muoio & Co opened 26 new positions and closed 19 in Q3 2018.
  • S. Muoio & Co's portfolio value rose 39% quarter-over-quarter to $226M.

Based on S. Muoio & Co's 13F filing for Q3 2018, filed 7 Nov 2018.