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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
+11.42%
1 Year Est. Return
+42.51%
3 Year Est. Return
+327.42%
5 Year Est. Return
+691.71%
10 Year Est. Return
–
AUM
$123M
AUM Growth
+$13.7M
Cap. Flow
+$7.97M
Cap. Flow %
6.49%
Top 10 Hldgs %
41.05%
Holding
88
New
23
Increased
9
Reduced
16
Closed
13

Top Buys

Rank Stock Value
1
IAA
IAA, Inc. Common Stock
IAA
+$5.06M
2
VIAB
Viacom Inc. Class B
VIAB
+$4.74M
3
APC
Anadarko Petroleum
APC
+$4.02M
4
RHT
Red Hat Inc
RHT
+$3.82M
5
AGN
Allergan plc
AGN
+$2.96M

Top Sells

Rank Stock Value
1
IDTI
Integrated Device Technology I
IDTI
+$8.35M
2
LXFT
Luxoft Holding, Inc.
LXFT
+$7.16M
3
LUMN icon
Lumen
LUMN
+$5.63M
4
DD icon
DuPont de Nemours
DD
+$2.58M
5
MXWL
Maxwell Technologies Inc
MXWL
+$2.23M

Sector Composition

Rank Sector Weight
1 Communication Services 34.35%
2 Consumer Discretionary 16.67%
3 Technology 12.85%
4 Healthcare 10.17%
5 Industrials 4.16%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VIAB
1
DELISTED
Viacom Inc. Class B
VIAB
$8.52M 6.94%
285,301
+162,200
+132% +$4.74M
RHT
2
DELISTED
Red Hat Inc
RHT
$5.77M 4.7%
30,710
+20,710
+207% +$3.82M
AZO icon
3
AutoZone
AZO
$50B
$5.72M 4.66%
5,200
-300
-5% -$316K
TRCO
4
DELISTED
TRIBUNE MEDIA COMPANY CLASS A
TRCO
$5.36M 4.37%
116,000
-5,000
-4% -$231K
IAA
5
DELISTED
IAA, Inc. Common Stock
IAA
$5.07M 4.13%
+130,598
New +$5.06M
APC
6
DELISTED
Anadarko Petroleum
APC
$4.23M 3.45%
+60,000
New +$4.02M
ONCE
7
DELISTED
Spark Therapeutics, Inc. Common Stock
ONCE
$3.99M 3.25%
39,000
-11,000
-22% -$1.19M
CELG
8
DELISTED
Celgene Corp
CELG
$3.98M 3.24%
43,000
– –
ARRY
9
DELISTED
Array Biopharma Inc
ARRY
$3.94M 3.21%
+85,000
New +$2.39M
EQIX icon
10
Equinix
EQIX
$99.5B
$3.82M 3.11%
7,583
– –
AGN
11
DELISTED
Allergan plc
AGN
$3.58M 2.92%
+21,400
New +$2.96M
AMCX icon
12
AMC Global Media
AMCX
$479M
$3.32M 2.71%
61,008
-4,000
-6% -$226K
DATA
13
DELISTED
Tableau Software, Inc.
DATA
$3.32M 2.7%
+20,000
New +$2.63M
NXST icon
14
Nexstar Media Group
NXST
$5.66B
$3.11M 2.53%
30,813
– –
OPLN
15
Openlane
OPLN
$4.31B
$3.1M 2.52%
123,877
+103,478
+507% +$2.23M
LEXEA
16
DELISTED
Liberty Expedia Holdings, Inc. Class A Common Stock
LEXEA
$2.87M 2.34%
+60,000
New +$2.65M
DISCK
17
DELISTED
Discovery, Inc. Series C Common Stock
DISCK
$2.46M 2%
86,492
– –
NXPI icon
18
NXP Semiconductors
NXPI
$68.3B
$2.19M 1.79%
22,472
– –
MSGN
19
DELISTED
MSG Networks Inc.
MSGN
$2.07M 1.69%
99,807
-14,000
-12% -$307K
ROST icon
20
Ross Stores
ROST
$74.7B
$1.99M 1.62%
20,100
– –
FNSR
21
DELISTED
Finisar Corp
FNSR
$1.83M 1.49%
80,000
– –
TGNA
22
DELISTED
TEGNA Inc
TGNA
$1.68M 1.37%
110,954
+5,000
+5% +$77K
MSGS icon
23
Madison Square Garden
MSGS
$9.33B
$1.67M 1.36%
8,346
– –
AC
24
DELISTED
Associated Capital Group
AC
$1.61M 1.31%
43,198
+201
+0.5% +$7.71K
GPC icon
25
Genuine Parts
GPC
$17.3B
$1.52M 1.24%
14,700
– –
1
2 3 4

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NVPX
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WM
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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 2019 Portfolio in Review

As of Q2 2019, S. Muoio & Co held 88 positions worth $123M, up 13% from $109M the previous quarter. Its ten largest holdings account for 41% of the portfolio.

S. Muoio & Co deployed $7.97M of net new capital in Q2 2019, opening 23 new positions and adding to 9 existing holdings. Its largest new stake was IAA, Inc. Common Stock: 130,598 shares worth $5.07M.

By sector, the portfolio is most concentrated in Communication Services at 34% of assets, down from 37% a quarter earlier, followed by Consumer Discretionary and Technology.

On the sell side, the largest reduction was Lumen, an estimated $5.63M trimmed.

  • S. Muoio & Co's largest Q2 2019 buy was IAA, Inc. Common Stock: 130,598 shares worth $5.07M.
  • S. Muoio & Co added most to Viacom Inc. Class B in Q2 2019, an estimated $4.74M increase.
  • S. Muoio & Co's biggest Q2 2019 reduction was Lumen, cutting an estimated $5.63M.
  • S. Muoio & Co fully exited Integrated Device Technology I in Q2 2019, selling an estimated $8.35M.
  • S. Muoio & Co's ten largest holdings make up 41% of its $123M portfolio in Q2 2019.
  • S. Muoio & Co opened 23 new positions and closed 13 in Q2 2019.
  • S. Muoio & Co's portfolio value rose 13% quarter-over-quarter to $123M.

Based on S. Muoio & Co's 13F filing for Q2 2019, filed 2 Aug 2019.