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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
+18.98%
1 Year Est. Return
+42.51%
3 Year Est. Return
+327.42%
5 Year Est. Return
+691.71%
10 Year Est. Return
–
AUM
$81.6M
AUM Growth
+$4.17M
Cap. Flow
-$3.05M
Cap. Flow %
-3.74%
Top 10 Hldgs %
39.88%
Holding
82
New
19
Increased
16
Reduced
3
Closed
18

Top Buys

Rank Stock Value
1
WUBA
58.com Inc
WUBA
+$5.21M
2
ADSW
Advanced Disposal Services Inc
ADSW
+$2.07M
3
RESI
Front Yard Residential Corporation Common Stock
RESI
+$1.37M
4
MCS icon
Marcus Corp
MCS
+$1.34M
5
CZR
Caesars Entertainment Corporation
CZR
+$1.31M

Top Sells

Rank Stock Value
1
AGN
Allergan plc
AGN
+$6.62M
2
S
Sprint Corporation
S
+$3.45M
3
FTSV
Forty Seven, Inc. Common Stock
FTSV
+$3.05M
4
WBC
WABCO HOLDINGS INC.
WBC
+$2.57M
5
MLNX
Mellanox Technologies, Ltd.
MLNX
+$2.43M

Sector Composition

Rank Sector Weight
1 Communication Services 16.92%
2 Consumer Discretionary 16.29%
3 Technology 11.02%
4 Financials 6.96%
5 Real Estate 6.14%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
WUBA
1
DELISTED
58.com Inc
WUBA
$5.45M 6.68%
+101,000
New +$5.21M
EQIX icon
2
Equinix
EQIX
$101B
$3.71M 4.55%
5,283
– –
F icon
3
CALL
Ford
F
$56.7B
$3.65M 4.47%
+600,000
New +$3.32M
TIF
4
DELISTED
Tiffany & Co.
TIF
$3.54M 4.33%
29,000
+7,000
+32% +$877K
CZR
5
DELISTED
Caesars Entertainment Corporation
CZR
$3.03M 3.72%
250,000
+130,000
+108% +$1.31M
PARA
6
DELISTED
Paramount Global Class B
PARA
$2.97M 3.64%
127,463
– –
AZO icon
7
AutoZone
AZO
$49.7B
$2.75M 3.38%
2,441
– –
GE icon
8
CALL
GE Aerospace
GE
$364B
$2.73M 3.35%
+80,255
New +$2.71M
NXST icon
9
Nexstar Media Group
NXST
$5.61B
$2.41M 2.96%
28,813
– –
GPC icon
10
Genuine Parts
GPC
$17.2B
$2.29M 2.8%
26,300
– –
MGM icon
11
CALL
MGM Resorts International
MGM
$11.8B
$2.1M 2.57%
+125,000
New +$2.02M
GBL
12
DELISTED
GAMCO Investors, Inc.
GBL
$1.98M 2.43%
148,998
– –
ADSW
13
DELISTED
Advanced Disposal Services Inc
ADSW
$1.96M 2.4%
+65,000
New +$2.07M
LOGM
14
DELISTED
LogMein, Inc.
LOGM
$1.86M 2.29%
22,000
+7,000
+47% +$594K
BREW
15
DELISTED
Craft Brew Alliance, Inc.
BREW
$1.85M 2.26%
120,000
+40,000
+50% +$610K
FSCT
16
DELISTED
ForeScout Technologies, Inc. Common Stock
FSCT
$1.75M 2.15%
82,784
+10,000
+14% +$272K
GLD icon
17
SPDR Gold Trust
GLD
$130B
$1.67M 2.05%
10,000
+8,000
+400% +$1.29M
MSFT icon
18
Microsoft
MSFT
$2.93T
$1.64M 2.01%
8,043
– –
DLPH
19
DELISTED
Delphi Technologies PLC Ordinary Shares
DLPH
$1.56M 1.92%
+110,000
New +$1.23M
ROST icon
20
Ross Stores
ROST
$74.9B
$1.53M 1.88%
18,000
– –
LM
21
DELISTED
Legg Mason, Inc.
LM
$1.49M 1.83%
30,000
+15,000
+100% +$745K
AC
22
DELISTED
Associated Capital Group
AC
$1.4M 1.72%
38,346
-2,038
-5% -$72.9K
MCS icon
23
Marcus Corp
MCS
$708M
$1.33M 1.63%
+100,000
New +$1.34M
RESI
24
DELISTED
Front Yard Residential Corporation Common Stock
RESI
$1.3M 1.59%
+149,531
New +$1.37M
AAPL icon
25
Apple
AAPL
$4.9T
$1.27M 1.56%
13,928
– –
1
2 3 4

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NVPX
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WM
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RA
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RC
Ronit Capital London, United Kingdom $74.3M AUM 13.35% 1-Year Est. Return
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 Q2 2020 Portfolio in Review

As of Q2 2020, S. Muoio & Co held 82 positions worth $81.6M, up 5.4% from $77.4M the previous quarter. Its ten largest holdings account for 40% of the portfolio.

S. Muoio & Co withdrew a net $3.05M in Q2 2020, closing 18 positions and reducing 3 holdings. Its most notable exit was Allergan plc, an estimated $6.62M position sold in full.

By sector, the portfolio is most concentrated in Communication Services at 17% of assets, up from 13% a quarter earlier, followed by Consumer Discretionary and Technology.

Against the trend, S. Muoio & Co opened a new position in 58.com Inc worth $5.45M.

  • S. Muoio & Co's largest Q2 2020 buy was 58.com Inc: 101,000 shares worth $5.45M.
  • S. Muoio & Co added most to Caesars Entertainment Corporation in Q2 2020, an estimated $1.31M increase.
  • S. Muoio & Co's biggest Q2 2020 reduction was Madison Square Garden, cutting an estimated $332K.
  • S. Muoio & Co fully exited Allergan plc in Q2 2020, selling an estimated $6.62M.
  • S. Muoio & Co's ten largest holdings make up 40% of its $81.6M portfolio in Q2 2020.
  • S. Muoio & Co opened 19 new positions and closed 18 in Q2 2020.
  • S. Muoio & Co's portfolio value rose 5.4% quarter-over-quarter to $81.6M.

Based on S. Muoio & Co's 13F filing for Q2 2020, filed 10 Aug 2020.