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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
-3.72%
1 Year Est. Return
+42.51%
3 Year Est. Return
+327.42%
5 Year Est. Return
+691.71%
10 Year Est. Return
–
AUM
$77.4M
AUM Growth
-$33.8M
Cap. Flow
-$12.5M
Cap. Flow %
-16.11%
Top 10 Hldgs %
44.92%
Holding
88
New
17
Increased
10
Reduced
28
Closed
25

Top Buys

Rank Stock Value
1
S
Sprint Corporation
S
+$2.81M
2
FSCT
ForeScout Technologies, Inc. Common Stock
FSCT
+$2.28M
3
TIF
Tiffany & Co.
TIF
+$2.11M
4
FTSV
Forty Seven, Inc. Common Stock
FTSV
+$1.94M
5
TCBI icon
Texas Capital Bancshares
TCBI
+$1.8M

Top Sells

Rank Stock Value
1
BOLD
Audentes Therapeutics, Inc
BOLD
+$3.41M
2
NIHD
NII Holdings, Inc. Common Stock
NIHD
+$3.25M
3
ZAYO
Zayo Group Holdings, Inc.
ZAYO
+$2.43M
4
MDCO
Medicines Co
MDCO
+$1.7M
5
AZO icon
AutoZone
AZO
+$1.41M

Sector Composition

Rank Sector Weight
1 Technology 16.28%
2 Consumer Discretionary 14.41%
3 Healthcare 14.23%
4 Communication Services 12.91%
5 Financials 7.19%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AGN
1
DELISTED
Allergan plc
AGN
$6.62M 8.56%
37,400
+4,000
+12% +$753K
PARA
2
CALL
DELISTED
Paramount Global Class B
PARA
$4.2M 5.43%
+300,000
New +$8.6M
XLF icon
3
CALL
State Street Financial Select Sector SPDR ETF
XLF
$54.8B
$4M 5.17%
+192,300
New +$5.29M
S
4
DELISTED
Sprint Corporation
S
$3.45M 4.45%
+400,000
New +$2.81M
EQIX icon
5
Equinix
EQIX
$101B
$3.3M 4.26%
5,283
-2,100
-28% -$1.26M
FTSV
6
DELISTED
Forty Seven, Inc. Common Stock
FTSV
$3.05M 3.94%
+32,000
New +$1.94M
TIF
7
DELISTED
Tiffany & Co.
TIF
$2.85M 3.68%
22,000
+16,000
+267% +$2.11M
WBC
8
DELISTED
WABCO HOLDINGS INC.
WBC
$2.57M 3.32%
19,000
+4,000
+27% +$538K
MLNX
9
DELISTED
Mellanox Technologies, Ltd.
MLNX
$2.43M 3.13%
20,000
+10,600
+113% +$1.25M
FSCT
10
DELISTED
ForeScout Technologies, Inc. Common Stock
FSCT
$2.3M 2.97%
+72,784
New +$2.28M
AZO icon
11
AutoZone
AZO
$49.7B
$2.06M 2.67%
2,441
-1,359
-36% -$1.41M
PARA
12
DELISTED
Paramount Global Class B
PARA
$1.79M 2.31%
127,463
+26,200
+26% +$751K
GPC icon
13
Genuine Parts
GPC
$17.2B
$1.77M 2.29%
26,300
+12,600
+92% +$1.12M
NXST icon
14
Nexstar Media Group
NXST
$5.61B
$1.66M 2.15%
28,813
-2,000
-6% -$212K
GBL
15
DELISTED
GAMCO Investors, Inc.
GBL
$1.64M 2.11%
148,998
-3,546
-2% -$56.9K
CY
16
DELISTED
Cypress Semiconductor
CY
$1.64M 2.11%
70,100
-10,000
-12% -$229K
ROST icon
17
Ross Stores
ROST
$74.9B
$1.56M 2.02%
18,000
-1,700
-9% -$182K
KEM
18
DELISTED
KEMET Corporation
KEM
$1.45M 1.87%
60,000
+30,000
+100% +$761K
MSFT icon
19
Microsoft
MSFT
$2.93T
$1.27M 1.64%
8,043
-1,800
-18% -$296K
AMCX icon
20
AMC Global Media
AMCX
$461M
$1.26M 1.63%
51,758
-22,300
-30% -$756K
TCO
21
DELISTED
Taubman Centers Inc.
TCO
$1.26M 1.62%
+30,000
New +$1.25M
LOGM
22
DELISTED
LogMein, Inc.
LOGM
$1.25M 1.61%
15,000
+10,000
+200% +$843K
AC
23
DELISTED
Associated Capital Group
AC
$1.23M 1.59%
40,384
-2,814
-7% -$113K
BREW
24
DELISTED
Craft Brew Alliance, Inc.
BREW
$1.19M 1.54%
+80,000
New +$1.25M
DISCK
25
DELISTED
Discovery, Inc. Series C Common Stock
DISCK
$1.11M 1.44%
63,492
-21,000
-25% -$542K
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
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PIMH
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S. Muoio & Co's Q1 2020 Portfolio in Review

As of Q1 2020, S. Muoio & Co held 88 positions worth $77.4M, down 30% from $111M the previous quarter. Its ten largest holdings account for 45% of the portfolio.

S. Muoio & Co withdrew a net $12.5M in Q1 2020, closing 25 positions and reducing 28 holdings. Its most notable exit was Audentes Therapeutics, Inc, an estimated $3.41M position sold in full.

By sector, the portfolio is most concentrated in Technology at 16% of assets, up from 9.4% a quarter earlier, followed by Consumer Discretionary and Healthcare.

Against the trend, S. Muoio & Co opened a new position in Sprint Corporation worth $3.45M.

  • S. Muoio & Co's largest Q1 2020 buy was Sprint Corporation: 400,000 shares worth $3.45M.
  • S. Muoio & Co added most to Tiffany & Co. in Q1 2020, an estimated $2.11M increase.
  • S. Muoio & Co's biggest Q1 2020 reduction was AutoZone, cutting an estimated $1.41M.
  • S. Muoio & Co fully exited Audentes Therapeutics, Inc in Q1 2020, selling an estimated $3.41M.
  • S. Muoio & Co's ten largest holdings make up 45% of its $77.4M portfolio in Q1 2020.
  • S. Muoio & Co opened 17 new positions and closed 25 in Q1 2020.
  • S. Muoio & Co's portfolio value fell 30% quarter-over-quarter to $77.4M.

Based on S. Muoio & Co's 13F filing for Q1 2020, filed 14 May 2020.