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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
+1.72%
1 Year Est. Return
+42.51%
3 Year Est. Return
+327.42%
5 Year Est. Return
+691.71%
10 Year Est. Return
–
AUM
$95.3M
AUM Growth
-$27.4M
Cap. Flow
-$28.2M
Cap. Flow %
-29.54%
Top 10 Hldgs %
39.43%
Holding
97
New
22
Increased
13
Reduced
25
Closed
22

Top Buys

Rank Stock Value
1
CELG
Celgene Corp
CELG
+$2.85M
2
CBM
Cambrex Corporation
CBM
+$2.68M
3
GWR
Genesee & Wyoming Inc.
GWR
+$2.2M
4
NIHD
NII Holdings, Inc. Common Stock
NIHD
+$1.76M
5
CZR
Caesars Entertainment Corporation
CZR
+$1.41M

Top Sells

Rank Stock Value
1
RHT
Red Hat Inc
RHT
+$5.77M
2
IAA
IAA, Inc. Common Stock
IAA
+$5.63M
3
TRCO
TRIBUNE MEDIA COMPANY CLASS A
TRCO
+$5.36M
4
VIAB
Viacom Inc. Class B
VIAB
+$4.36M
5
APC
Anadarko Petroleum
APC
+$4.23M

Sector Composition

Rank Sector Weight
1 Communication Services 28.72%
2 Healthcare 18.2%
3 Technology 12.58%
4 Consumer Discretionary 11.82%
5 Industrials 6.16%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CELG
1
DELISTED
Celgene Corp
CELG
$7.92M 8.31%
73,000
+30,000
+70% +$2.85M
AZO icon
2
AutoZone
AZO
$49.7B
$4.63M 4.85%
4,000
-1,200
-23% -$1.35M
EQIX icon
3
Equinix
EQIX
$101B
$4.15M 4.35%
7,383
-200
-3% -$107K
AGN
4
DELISTED
Allergan plc
AGN
$3.81M 4%
21,400
– –
AMCX icon
5
AMC Global Media
AMCX
$461M
$3.5M 3.67%
81,298
+20,290
+33% +$1.05M
NXST icon
6
Nexstar Media Group
NXST
$5.61B
$3.01M 3.16%
30,813
– –
CBM
7
DELISTED
Cambrex Corporation
CBM
$2.99M 3.14%
+50,000
New +$2.68M
VIAB
8
DELISTED
Viacom Inc. Class B
VIAB
$2.84M 2.98%
129,101
-156,200
-55% -$4.36M
NXPI icon
9
NXP Semiconductors
NXPI
$67.3B
$2.51M 2.63%
21,272
-1,200
-5% -$123K
GWR
10
DELISTED
Genesee & Wyoming Inc.
GWR
$2.23M 2.34%
+20,000
New +$2.2M
ROST icon
11
Ross Stores
ROST
$74.9B
$2.19M 2.29%
19,700
-400
-2% -$42.2K
DISCK
12
DELISTED
Discovery, Inc. Series C Common Stock
DISCK
$2.15M 2.26%
84,492
-2,000
-2% -$54K
FIT
13
DELISTED
Fitbit, Inc. Class A common stock
FIT
$2.14M 2.25%
+300,000
New +$1.12M
TGNA
14
DELISTED
TEGNA Inc
TGNA
$2.03M 2.13%
133,554
+22,600
+20% +$341K
NIHD
15
DELISTED
NII Holdings, Inc. Common Stock
NIHD
$1.89M 1.98%
+1,000,000
New +$1.76M
PAHC icon
16
Phibro Animal Health
PAHC
$1.35B
$1.87M 1.96%
77,036
+46,000
+148% +$1.26M
CY
17
DELISTED
Cypress Semiconductor
CY
$1.86M 1.96%
80,100
+30,100
+60% +$688K
MSGN
18
DELISTED
MSG Networks Inc.
MSGN
$1.81M 1.9%
108,803
+8,996
+9% +$161K
AC
19
DELISTED
Associated Capital Group
AC
$1.75M 1.83%
43,198
– –
ZAYO
20
DELISTED
Zayo Group Holdings, Inc.
ZAYO
$1.71M 1.79%
50,000
+10,000
+25% +$337K
MSGS icon
21
Madison Square Garden
MSGS
$9.56B
$1.61M 1.69%
8,346
– –
CZR
22
DELISTED
Caesars Entertainment Corporation
CZR
$1.48M 1.55%
+120,000
New +$1.41M
GPC icon
23
Genuine Parts
GPC
$17.2B
$1.44M 1.51%
13,700
-1,000
-7% -$96K
MSFT icon
24
Microsoft
MSFT
$2.93T
$1.42M 1.48%
9,843
-600
-6% -$82.5K
CARS icon
25
Cars.com
CARS
$670M
$1.28M 1.34%
106,666
+69,583
+188% +$939K
1
2 3 4

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NVPX
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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
Ponoi Management San Francisco, California $73.2M AUM 23.44% 1-Year Est. Return
PIMH
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S. Muoio & Co's Q3 2019 Portfolio in Review

As of Q3 2019, S. Muoio & Co held 97 positions worth $95.3M, down 22% from $123M the previous quarter. Its ten largest holdings account for 39% of the portfolio.

S. Muoio & Co withdrew a net $28.2M in Q3 2019, closing 22 positions and reducing 25 holdings. Its most notable exit was Red Hat Inc, an estimated $5.77M position sold in full.

By sector, the portfolio is most concentrated in Communication Services at 29% of assets, down from 34% a quarter earlier, followed by Healthcare and Technology.

Against the trend, S. Muoio & Co opened a new position in Cambrex Corporation worth $2.99M.

  • S. Muoio & Co's largest Q3 2019 buy was Cambrex Corporation: 50,000 shares worth $2.99M.
  • S. Muoio & Co added most to Celgene Corp in Q3 2019, an estimated $2.85M increase.
  • S. Muoio & Co's biggest Q3 2019 reduction was IAA, Inc. Common Stock, cutting an estimated $5.63M.
  • S. Muoio & Co fully exited Red Hat Inc in Q3 2019, selling an estimated $5.77M.
  • S. Muoio & Co's ten largest holdings make up 39% of its $95.3M portfolio in Q3 2019.
  • S. Muoio & Co opened 22 new positions and closed 22 in Q3 2019.
  • S. Muoio & Co's portfolio value fell 22% quarter-over-quarter to $95.3M.

Based on S. Muoio & Co's 13F filing for Q3 2019, filed 12 Nov 2019.