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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
+28.54%
1 Year Est. Return
+42.51%
3 Year Est. Return
+327.42%
5 Year Est. Return
+691.71%
10 Year Est. Return
–
AUM
$109M
AUM Growth
-$4.49M
Cap. Flow
-$13.6M
Cap. Flow %
-12.48%
Top 10 Hldgs %
49.95%
Holding
87
New
18
Increased
10
Reduced
20
Closed
22

Top Buys

Rank Stock Value
1
LUMN icon
Lumen
LUMN
+$7.75M
2
LXFT
Luxoft Holding, Inc.
LXFT
+$6.93M
3
IDTI
Integrated Device Technology I
IDTI
+$5.72M
4
CELG
Celgene Corp
CELG
+$3.76M
5
ONCE
Spark Therapeutics, Inc. Common Stock
ONCE
+$3.67M

Top Sells

Rank Stock Value
1
TRCO
TRIBUNE MEDIA COMPANY CLASS A
TRCO
+$19M
2
TSRO
TESARO, Inc.
TSRO
+$8.54M
3
SHPG
Shire pic
SHPG
+$4.34M
4
IMPV
Imperva, Inc.
IMPV
+$3.34M
5
VVC
Vectren Corporation
VVC
+$2.94M

Sector Composition

Rank Sector Weight
1 Communication Services 36.72%
2 Consumer Discretionary 9.31%
3 Technology 8.14%
4 Materials 5.78%
5 Healthcare 4.25%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IDTI
1
DELISTED
Integrated Device Technology I
IDTI
$8.35M 7.65%
170,500
+118,000
+225% +$5.72M
LUMN icon
2
Lumen
LUMN
$6.47B
$7.44M 6.82%
620,850
+558,000
+888% +$7.75M
LXFT
3
DELISTED
Luxoft Holding, Inc.
LXFT
$7.16M 6.56%
+122,000
New +$6.93M
ONCE
4
DELISTED
Spark Therapeutics, Inc. Common Stock
ONCE
$5.69M 5.22%
+50,000
New +$3.67M
AZO icon
5
AutoZone
AZO
$49.7B
$5.63M 5.16%
5,500
-300
-5% -$269K
TRCO
6
DELISTED
TRIBUNE MEDIA COMPANY CLASS A
TRCO
$5.58M 5.12%
121,000
-413,500
-77% -$19M
CELG
7
DELISTED
Celgene Corp
CELG
$4.06M 3.72%
+43,000
New +$3.76M
AMCX icon
8
AMC Global Media
AMCX
$461M
$3.69M 3.38%
65,008
-7,700
-11% -$473K
VIAB
9
DELISTED
Viacom Inc. Class B
VIAB
$3.46M 3.17%
123,101
-6,000
-5% -$172K
EQIX icon
10
Equinix
EQIX
$101B
$3.44M 3.15%
7,583
– –
NXST icon
11
Nexstar Media Group
NXST
$5.61B
$3.34M 3.06%
30,813
-3,300
-10% -$304K
DD icon
12
DuPont de Nemours
DD
$18.3B
$2.58M 2.37%
+19,132
New +$2.66M
MSGN
13
DELISTED
MSG Networks Inc.
MSGN
$2.48M 2.27%
113,807
-7,700
-6% -$178K
MXWL
14
DELISTED
Maxwell Technologies Inc
MXWL
$2.23M 2.05%
+500,000
New +$1.97M
DISCK
15
DELISTED
Discovery, Inc. Series C Common Stock
DISCK
$2.2M 2.02%
86,492
-6,000
-6% -$157K
USG
16
DELISTED
Usg
USG
$2.12M 1.94%
49,000
+30,000
+158% +$1.29M
NXPI icon
17
NXP Semiconductors
NXPI
$67.3B
$1.99M 1.82%
22,472
+7,000
+45% +$615K
ROST icon
18
Ross Stores
ROST
$74.9B
$1.87M 1.71%
20,100
– –
FNSR
19
DELISTED
Finisar Corp
FNSR
$1.85M 1.7%
+80,000
New +$1.83M
RHT
20
DELISTED
Red Hat Inc
RHT
$1.83M 1.67%
10,000
+3,000
+43% +$538K
MSGS icon
21
Madison Square Garden
MSGS
$9.56B
$1.75M 1.6%
8,346
-841
-9% -$171K
AC
22
DELISTED
Associated Capital Group
AC
$1.69M 1.55%
42,997
– –
ARRS
23
DELISTED
ARRIS International plc Ordinary Shares
ARRS
$1.68M 1.53%
53,000
+23,000
+77% +$721K
GPC icon
24
Genuine Parts
GPC
$17.2B
$1.65M 1.51%
14,700
– –
TGNA
25
DELISTED
TEGNA Inc
TGNA
$1.49M 1.37%
105,954
+9,849
+10% +$125K
1
2 3 4

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RC
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S. Muoio & Co's Q1 2019 Portfolio in Review

As of Q1 2019, S. Muoio & Co held 87 positions worth $109M, down 4% from $114M the previous quarter. Its ten largest holdings account for 50% of the portfolio.

S. Muoio & Co withdrew a net $13.6M in Q1 2019, closing 22 positions and reducing 20 holdings. Its most notable exit was TESARO, Inc., an estimated $8.54M position sold in full.

By sector, the portfolio is most concentrated in Communication Services at 37% of assets, down from 44% a quarter earlier, followed by Consumer Discretionary and Technology.

Against the trend, S. Muoio & Co opened a new position in Luxoft Holding, Inc. worth $7.16M.

  • S. Muoio & Co's largest Q1 2019 buy was Luxoft Holding, Inc.: 122,000 shares worth $7.16M.
  • S. Muoio & Co added most to Lumen in Q1 2019, an estimated $7.75M increase.
  • S. Muoio & Co's biggest Q1 2019 reduction was TRIBUNE MEDIA COMPANY CLASS A, cutting an estimated $19M.
  • S. Muoio & Co fully exited TESARO, Inc. in Q1 2019, selling an estimated $8.54M.
  • S. Muoio & Co's ten largest holdings make up 50% of its $109M portfolio in Q1 2019.
  • S. Muoio & Co opened 18 new positions and closed 22 in Q1 2019.
  • S. Muoio & Co's portfolio value fell 4% quarter-over-quarter to $109M.

Based on S. Muoio & Co's 13F filing for Q1 2019, filed 9 May 2019.