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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
+7.12%
1 Year Est. Return
+42.51%
3 Year Est. Return
+327.42%
5 Year Est. Return
+691.71%
10 Year Est. Return
–
AUM
$114M
AUM Growth
-$113M
Cap. Flow
-$110M
Cap. Flow %
-96.5%
Top 10 Hldgs %
53.81%
Holding
115
New
17
Increased
7
Reduced
23
Closed
46

Top Buys

Rank Stock Value
1
TRCO
TRIBUNE MEDIA COMPANY CLASS A
TRCO
+$9.08M
2
TSRO
TESARO, Inc.
TSRO
+$5.53M
3
SHPG
Shire pic
SHPG
+$3.67M
4
IMPV
Imperva, Inc.
IMPV
+$3.26M
5
IDTI
Integrated Device Technology I
IDTI
+$2.48M

Top Sells

Rank Stock Value
1
IWM icon
iShares Russell 2000 ETF
IWM
+$50.6M
2
NXPI icon
NXP Semiconductors
NXPI
+$10.5M
3
COL
Rockwell Collins
COL
+$7.45M
4
EVHC
Envision Healthcare Holdings Inc
EVHC
+$6.83M
5
ANDV
Andeavor
ANDV
+$5.07M

Sector Composition

Rank Sector Weight
1 Communication Services 45.67%
2 Healthcare 13.97%
3 Technology 12.57%
4 Consumer Discretionary 7.47%
5 Financials 7.04%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TRCO
1
DELISTED
TRIBUNE MEDIA COMPANY CLASS A
TRCO
$24.3M 21.35%
534,500
+224,500
+72% +$9.08M
TSRO
2
DELISTED
TESARO, Inc.
TSRO
$8.54M 7.52%
+115,000
New +$5.53M
AZO icon
3
AutoZone
AZO
$48B
$4.86M 4.28%
5,800
-100
-2% -$80.2K
SHPG
4
DELISTED
Shire pic
SHPG
$4.34M 3.82%
24,966
+20,966
+524% +$3.67M
AMCX icon
5
AMC Global Media
AMCX
$519M
$3.99M 3.51%
72,708
-6,200
-8% -$363K
IMPV
6
DELISTED
Imperva, Inc.
IMPV
$3.34M 2.94%
+60,000
New +$3.26M
VIAB
7
DELISTED
Viacom Inc. Class B
VIAB
$3.32M 2.92%
129,101
-160,000
-55% -$4.93M
VVC
8
DELISTED
Vectren Corporation
VVC
$2.94M 2.59%
40,900
– –
MSGN
9
DELISTED
MSG Networks Inc.
MSGN
$2.86M 2.52%
121,507
-5,400
-4% -$138K
NXST icon
10
Nexstar Media Group
NXST
$5.57B
$2.68M 2.36%
34,113
– –
EQIX icon
11
Equinix
EQIX
$106B
$2.67M 2.35%
7,583
– –
IDTI
12
DELISTED
Integrated Device Technology I
IDTI
$2.54M 2.24%
+52,500
New +$2.48M
DISCK
13
DELISTED
Discovery, Inc. Series C Common Stock
DISCK
$2.13M 1.88%
92,492
-15,000
-14% -$417K
ESIO
14
DELISTED
Electro Scientific Industries
ESIO
$2.1M 1.85%
+70,000
New +$1.74M
MSGS icon
15
Madison Square Garden
MSGS
$9.34B
$1.75M 1.54%
9,187
– –
NXTM
16
DELISTED
NxStage Medical Inc.
NXTM
$1.72M 1.52%
60,200
+50,000
+490% +$1.42M
DNB
17
DELISTED
Dun & Bradstreet
DNB
$1.71M 1.51%
12,000
+2,000
+20% +$285K
AHL
18
DELISTED
ASPEN Insurance Holding Limited
AHL
$1.68M 1.48%
40,000
-40,000
-50% -$1.67M
ROST icon
19
Ross Stores
ROST
$73.6B
$1.67M 1.47%
20,100
+3,000
+18% +$272K
ORBK
20
DELISTED
Orbotech Ltd
ORBK
$1.64M 1.44%
29,000
– –
AC
21
DELISTED
Associated Capital Group
AC
$1.51M 1.33%
42,997
– –
GPC icon
22
Genuine Parts
GPC
$18.7B
$1.41M 1.24%
14,700
– –
STC icon
23
Stewart Information Services
STC
$2.15B
$1.36M 1.2%
32,872
+6,872
+26% +$288K
MSFT icon
24
Microsoft
MSFT
$3.82T
$1.24M 1.09%
12,216
-3,500
-22% -$375K
RHT
25
DELISTED
Red Hat Inc
RHT
$1.23M 1.08%
+7,000
New +$1.11M
1
2 3 4 5

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RC
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S. Muoio & Co's Q4 2018 Portfolio in Review

As of Q4 2018, S. Muoio & Co held 115 positions worth $114M, down 50% from $226M the previous quarter. Its ten largest holdings account for 54% of the portfolio.

S. Muoio & Co withdrew a net $110M in Q4 2018, closing 46 positions and reducing 23 holdings. Its most notable exit was iShares Russell 2000 ETF, an estimated $50.6M position sold in full.

By sector, the portfolio is most concentrated in Communication Services at 46% of assets, up from 26% a quarter earlier, followed by Healthcare and Technology.

Against the trend, S. Muoio & Co opened a new position in TESARO, Inc. worth $8.54M.

  • S. Muoio & Co's largest Q4 2018 buy was TESARO, Inc.: 115,000 shares worth $8.54M.
  • S. Muoio & Co added most to TRIBUNE MEDIA COMPANY CLASS A in Q4 2018, an estimated $9.08M increase.
  • S. Muoio & Co's biggest Q4 2018 reduction was NXP Semiconductors, cutting an estimated $10.5M.
  • S. Muoio & Co fully exited iShares Russell 2000 ETF in Q4 2018, selling an estimated $50.6M.
  • S. Muoio & Co's ten largest holdings make up 54% of its $114M portfolio in Q4 2018.
  • S. Muoio & Co opened 17 new positions and closed 46 in Q4 2018.
  • S. Muoio & Co's portfolio value fell 50% quarter-over-quarter to $114M.

Based on S. Muoio & Co's 13F filing for Q4 2018, filed 7 Feb 2019.