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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
+25.86%
1 Year Est. Return
+42.51%
3 Year Est. Return
+327.42%
5 Year Est. Return
+691.71%
10 Year Est. Return
–
AUM
$88M
AUM Growth
+$6.47M
Cap. Flow
-$1.19M
Cap. Flow %
-1.35%
Top 10 Hldgs %
37.01%
Holding
88
New
24
Increased
5
Reduced
9
Closed
16

Top Buys

Rank Stock Value
1
IMMU
Immunomedics Inc
IMMU
+$2.53M
2
MNTA
Momenta Pharmaceuticals, Inc.
MNTA
+$2.48M
3
WMGI
Wright Medical Group Inc
WMGI
+$2.11M
4
WTW icon
Willis Towers Watson
WTW
+$2.04M
5
AIMT
Aimmune Therapeutics
AIMT
+$1.92M

Top Sells

Rank Stock Value
1
WUBA
58.com Inc
WUBA
+$5.45M
2
CZR
Caesars Entertainment Corporation
CZR
+$3.03M
3
LOGM
LogMein, Inc.
LOGM
+$1.86M
4
BREW
Craft Brew Alliance, Inc.
BREW
+$1.85M
5
FSCT
ForeScout Technologies, Inc. Common Stock
FSCT
+$1.75M

Sector Composition

Rank Sector Weight
1 Communication Services 21.6%
2 Consumer Discretionary 13.48%
3 Financials 9.82%
4 Healthcare 8.99%
5 Technology 8.81%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IMMU
1
DELISTED
Immunomedics Inc
IMMU
$4.25M 4.83%
+50,000
New +$2.53M
EQIX icon
2
Equinix
EQIX
$101B
$4.02M 4.56%
5,283
– –
PARA
3
DELISTED
Paramount Global Class B
PARA
$3.57M 4.05%
127,463
– –
MNTA
4
DELISTED
Momenta Pharmaceuticals, Inc.
MNTA
$3.15M 3.58%
+60,000
New +$2.48M
AIMT
5
DELISTED
Aimmune Therapeutics
AIMT
$3.1M 3.52%
+90,000
New +$1.92M
WMGI
6
DELISTED
Wright Medical Group Inc
WMGI
$3.05M 3.47%
100,000
+70,000
+233% +$2.11M
TIF
7
DELISTED
Tiffany & Co.
TIF
$3.01M 3.42%
26,000
-3,000
-10% -$364K
ACIA
8
DELISTED
Acacia Communications Inc
ACIA
$2.97M 3.37%
44,000
+27,000
+159% +$1.83M
AZO icon
9
AutoZone
AZO
$49.7B
$2.88M 3.27%
2,441
– –
NXST icon
10
Nexstar Media Group
NXST
$5.61B
$2.59M 2.94%
28,813
– –
DLPH
11
DELISTED
Delphi Technologies PLC Ordinary Shares
DLPH
$2.51M 2.85%
150,000
+40,000
+36% +$659K
GPC icon
12
Genuine Parts
GPC
$17.2B
$2.5M 2.84%
26,300
– –
WTW icon
13
Willis Towers Watson
WTW
$27.7B
$2.09M 2.37%
+10,000
New +$2.04M
ADSW
14
DELISTED
Advanced Disposal Services Inc
ADSW
$1.97M 2.23%
65,000
– –
AMCX icon
15
AMC Global Media
AMCX
$461M
$1.77M 2.01%
71,758
+20,000
+39% +$480K
GLD icon
16
SPDR Gold Trust
GLD
$130B
$1.77M 2.01%
10,000
– –
GBL
17
DELISTED
GAMCO Investors, Inc.
GBL
$1.72M 1.96%
148,998
– –
LVGO
18
DELISTED
Livongo Health, Inc. Common Stock
LVGO
$1.68M 1.91%
+12,000
New +$1.46M
ROST icon
19
Ross Stores
ROST
$74.9B
$1.68M 1.91%
18,000
– –
ONDK
20
DELISTED
On Deck Capital, Inc.
ONDK
$1.65M 1.88%
+1,031,655
New +$1.4M
HUD
21
DELISTED
Hudson Ltd. Class A Common Shares
HUD
$1.52M 1.73%
+200,000
New +$1.21M
AC
22
DELISTED
Associated Capital Group
AC
$1.38M 1.57%
38,155
-191
-0.5% -$7.28K
MSFT icon
23
Microsoft
MSFT
$2.93T
$1.27M 1.44%
6,043
-2,000
-25% -$420K
NTIP icon
24
Network-1 Technologies
NTIP
$34.1M
$1.25M 1.42%
471,908
– –
DISCK
25
DELISTED
Discovery, Inc. Series C Common Stock
DISCK
$1.24M 1.41%
63,492
– –
1
2 3 4

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S. Muoio & Co's Q3 2020 Portfolio in Review

As of Q3 2020, S. Muoio & Co held 88 positions worth $88M, up 7.9% from $81.6M the previous quarter. Its ten largest holdings account for 37% of the portfolio.

S. Muoio & Co's Q3 2020 filing shows 24 new, 5 increased, 9 reduced and 16 closed positions. Its largest new stake was Immunomedics Inc: 50,000 shares worth $4.25M. The largest sale was 58.com Inc, an estimated $5.45M.

By sector, the portfolio is most concentrated in Communication Services at 22% of assets, up from 17% a quarter earlier, followed by Consumer Discretionary and Financials.

  • S. Muoio & Co's largest Q3 2020 buy was Immunomedics Inc: 50,000 shares worth $4.25M.
  • S. Muoio & Co added most to Wright Medical Group Inc in Q3 2020, an estimated $2.11M increase.
  • S. Muoio & Co's biggest Q3 2020 reduction was Marcus Corp, cutting an estimated $569K.
  • S. Muoio & Co fully exited 58.com Inc in Q3 2020, selling an estimated $5.45M.
  • S. Muoio & Co's ten largest holdings make up 37% of its $88M portfolio in Q3 2020.
  • S. Muoio & Co opened 24 new positions and closed 16 in Q3 2020.
  • S. Muoio & Co's portfolio value rose 7.9% quarter-over-quarter to $88M.

Based on S. Muoio & Co's 13F filing for Q3 2020, filed 10 Nov 2020.