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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
+24.81%
1 Year Est. Return
+42.51%
3 Year Est. Return
+327.42%
5 Year Est. Return
+691.71%
10 Year Est. Return
–
AUM
$92.1M
AUM Growth
+$4.06M
Cap. Flow
-$8.9M
Cap. Flow %
-9.66%
Top 10 Hldgs %
34.61%
Holding
98
New
26
Increased
7
Reduced
15
Closed
20

Top Buys

Rank Stock Value
1
CXO
CONCHO RESOURCES INC.
CXO
+$2.63M
2
ALXN
Alexion Pharmaceuticals
ALXN
+$2.57M
3
ELAN icon
Elanco Animal Health
ELAN
+$1.42M
4
IPHI
INPHI CORPORATION
IPHI
+$1.41M
5
RP
RealPage, Inc.
RP
+$1.31M

Top Sells

Rank Stock Value
1
IMMU
Immunomedics Inc
IMMU
+$4.25M
2
MNTA
Momenta Pharmaceuticals, Inc.
MNTA
+$3.15M
3
AIMT
Aimmune Therapeutics
AIMT
+$3.1M
4
WMGI
Wright Medical Group Inc
WMGI
+$3.05M
5
DLPH
Delphi Technologies PLC Ordinary Shares
DLPH
+$2.51M

Sector Composition

Rank Sector Weight
1 Communication Services 20.46%
2 Consumer Discretionary 13.38%
3 Technology 12.51%
4 Financials 8.98%
5 Healthcare 8.39%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TIF
1
DELISTED
Tiffany & Co.
TIF
$4.73M 5.14%
36,000
+10,000
+38% +$1.28M
EQIX icon
2
Equinix
EQIX
$101B
$3.77M 4.1%
5,283
– –
PARA
3
DELISTED
Paramount Global Class B
PARA
$3.71M 4.02%
99,463
-28,000
-22% -$898K
NXST icon
4
Nexstar Media Group
NXST
$5.61B
$3.15M 3.42%
28,813
– –
ALXN
5
DELISTED
Alexion Pharmaceuticals
ALXN
$3.13M 3.39%
+20,000
New +$2.57M
CXO
6
DELISTED
CONCHO RESOURCES INC.
CXO
$2.92M 3.17%
+50,000
New +$2.63M
AZO icon
7
AutoZone
AZO
$49.7B
$2.89M 3.14%
2,441
– –
GBL
8
DELISTED
GAMCO Investors, Inc.
GBL
$2.64M 2.87%
148,998
– –
GPC icon
9
Genuine Parts
GPC
$17.2B
$2.64M 2.87%
26,300
– –
ACIA
10
DELISTED
Acacia Communications Inc
ACIA
$2.3M 2.5%
31,500
-12,500
-28% -$864K
ROST icon
11
Ross Stores
ROST
$74.9B
$2.21M 2.4%
18,000
– –
ELAN icon
12
Elanco Animal Health
ELAN
$12.9B
$1.84M 2%
60,000
+46,500
+344% +$1.42M
GLD icon
13
SPDR Gold Trust
GLD
$130B
$1.78M 1.94%
10,000
– –
RP
14
DELISTED
RealPage, Inc.
RP
$1.75M 1.89%
+20,000
New +$1.31M
NTIP icon
15
Network-1 Technologies
NTIP
$34.1M
$1.74M 1.89%
471,908
– –
IPHI
16
DELISTED
INPHI CORPORATION
IPHI
$1.6M 1.74%
+10,000
New +$1.41M
NGHC
17
DELISTED
National General Holdings Corp
NGHC
$1.54M 1.67%
45,000
+20,000
+80% +$681K
DISCK
18
DELISTED
Discovery, Inc. Series C Common Stock
DISCK
$1.51M 1.64%
57,492
-6,000
-9% -$131K
CKH
19
DELISTED
Seacor Holdings Inc.
CKH
$1.45M 1.58%
+35,000
New +$1.23M
NXPI icon
20
NXP Semiconductors
NXPI
$67.3B
$1.45M 1.57%
9,122
– –
XLNX
21
DELISTED
Xilinx Inc
XLNX
$1.42M 1.54%
+10,000
New +$1.3M
AAPL icon
22
Apple
AAPL
$4.9T
$1.4M 1.52%
10,528
– –
DIS icon
23
Walt Disney
DIS
$170B
$1.36M 1.48%
7,500
-2,000
-21% -$287K
MSFT icon
24
Microsoft
MSFT
$2.93T
$1.34M 1.46%
6,043
– –
AC
25
DELISTED
Associated Capital Group
AC
$1.34M 1.45%
38,155
– –
1
2 3 4

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NVPX
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WM
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RC
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PM
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PIMH
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S. Muoio & Co's Q4 2020 Portfolio in Review

As of Q4 2020, S. Muoio & Co held 98 positions worth $92.1M, up 4.6% from $88M the previous quarter. Its ten largest holdings account for 35% of the portfolio.

S. Muoio & Co withdrew a net $8.9M in Q4 2020, closing 20 positions and reducing 15 holdings. Its most notable exit was Immunomedics Inc, an estimated $4.25M position sold in full.

By sector, the portfolio is most concentrated in Communication Services at 20% of assets, down from 22% a quarter earlier, followed by Consumer Discretionary and Technology.

Against the trend, S. Muoio & Co opened a new position in CONCHO RESOURCES INC. worth $2.92M.

  • S. Muoio & Co's largest Q4 2020 buy was CONCHO RESOURCES INC.: 50,000 shares worth $2.92M.
  • S. Muoio & Co added most to Elanco Animal Health in Q4 2020, an estimated $1.42M increase.
  • S. Muoio & Co's biggest Q4 2020 reduction was AMC Global Media, cutting an estimated $1.18M.
  • S. Muoio & Co fully exited Immunomedics Inc in Q4 2020, selling an estimated $4.25M.
  • S. Muoio & Co's ten largest holdings make up 35% of its $92.1M portfolio in Q4 2020.
  • S. Muoio & Co opened 26 new positions and closed 20 in Q4 2020.
  • S. Muoio & Co's portfolio value rose 4.6% quarter-over-quarter to $92.1M.

Based on S. Muoio & Co's 13F filing for Q4 2020, filed 16 Feb 2021.