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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
+16.43%
1 Year Est. Return
+42.51%
3 Year Est. Return
+327.42%
5 Year Est. Return
+691.71%
10 Year Est. Return
–
AUM
$93.4M
AUM Growth
+$1.26M
Cap. Flow
-$7.21M
Cap. Flow %
-7.72%
Top 10 Hldgs %
33.08%
Holding
103
New
25
Increased
8
Reduced
26
Closed
23

Top Buys

Rank Stock Value
1
WORK
Slack Technologies, Inc.
WORK
+$3.18M
2
GWPH
GW Pharmaceuticals Plc American Depositary Shares
GWPH
+$2.07M
3
OPLN
Openlane
OPLN
+$1.87M
4
SMTX
SMTC Corporation
SMTX
+$1.77M
5
CRHM
CRH Medical Corporation
CRHM
+$1.76M

Top Sells

Rank Stock Value
1
TIF
Tiffany & Co.
TIF
+$4.73M
2
PARA
Paramount Global Class B
PARA
+$3.2M
3
CXO
CONCHO RESOURCES INC.
CXO
+$2.92M
4
ACIA
Acacia Communications Inc
ACIA
+$2.3M
5
NGHC
National General Holdings Corp
NGHC
+$1.54M

Sector Composition

Rank Sector Weight
1 Communication Services 22.18%
2 Technology 15.64%
3 Consumer Discretionary 13.87%
4 Healthcare 11.53%
5 Financials 7.58%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NXST icon
1
Nexstar Media Group
NXST
$5.61B
$4.05M 4.33%
28,813
– –
ALXN
2
DELISTED
Alexion Pharmaceuticals
ALXN
$3.67M 3.93%
24,000
+4,000
+20% +$619K
EQIX icon
3
Equinix
EQIX
$101B
$3.45M 3.7%
5,083
-200
-4% -$137K
WORK
4
DELISTED
Slack Technologies, Inc.
WORK
$3.09M 3.31%
+76,000
New +$3.18M
RP
5
DELISTED
RealPage, Inc.
RP
$3.05M 3.27%
35,000
+15,000
+75% +$1.3M
AZO icon
6
AutoZone
AZO
$49.7B
$2.94M 3.14%
2,091
-350
-14% -$433K
GPC icon
7
Genuine Parts
GPC
$17.2B
$2.81M 3.01%
24,300
-2,000
-8% -$213K
GBL
8
DELISTED
GAMCO Investors, Inc.
GBL
$2.76M 2.96%
148,998
– –
IPHI
9
DELISTED
INPHI CORPORATION
IPHI
$2.68M 2.87%
15,000
+5,000
+50% +$835K
GWPH
10
DELISTED
GW Pharmaceuticals Plc American Depositary Shares
GWPH
$2.39M 2.56%
+11,000
New +$2.07M
CLGX
11
DELISTED
Corelogic, Inc.
CLGX
$2.38M 2.55%
30,050
+15,050
+100% +$1.2M
CRHM
12
DELISTED
CRH Medical Corporation
CRHM
$2.15M 2.3%
+544,909
New +$1.76M
PARA
13
DELISTED
Paramount Global Class B
PARA
$2.13M 2.28%
47,163
-52,300
-53% -$3.2M
ROST icon
14
Ross Stores
ROST
$74.9B
$1.92M 2.05%
16,000
-2,000
-11% -$237K
OPLN
15
Openlane
OPLN
$4.18B
$1.83M 1.96%
122,221
+110,000
+900% +$1.87M
SMTX
16
DELISTED
SMTC Corporation
SMTX
$1.8M 1.93%
+300,000
New +$1.77M
NXPI icon
17
NXP Semiconductors
NXPI
$67.3B
$1.78M 1.9%
8,822
-300
-3% -$54.8K
COHR
18
DELISTED
Coherent Inc
COHR
$1.77M 1.9%
+7,000
New +$1.55M
VAR
19
DELISTED
Varian Medical Systems, Inc.
VAR
$1.76M 1.89%
10,000
+4,000
+67% +$704K
MIK
20
DELISTED
Michaels Stores, Inc
MIK
$1.75M 1.88%
+80,000
New +$1.41M
CBB
21
DELISTED
Cincinnati Bell Inc.
CBB
$1.6M 1.72%
104,490
+60,000
+135% +$918K
PS
22
DELISTED
Pluralsight, Inc. Class A Common Stock
PS
$1.56M 1.68%
+70,000
New +$1.5M
AT
23
DELISTED
Atlantic Power Corporation
AT
$1.52M 1.63%
+526,550
New +$1.48M
DISCK
24
DELISTED
Discovery, Inc. Series C Common Stock
DISCK
$1.52M 1.63%
41,192
-16,300
-28% -$691K
NTIP icon
25
Network-1 Technologies
NTIP
$34.1M
$1.47M 1.58%
471,908
– –
1
2 3 4 5

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FFMBT
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NVPX
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WM
Westpark Management Plano, Texas $75.3M AUM 22.07% 1-Year Est. Return
RA
Ratos AB Stockholm, Sweden $76.4M AUM
RC
Ronit Capital London, United Kingdom $74.3M AUM 13.35% 1-Year Est. Return
GI
Gavea Investimentos Rj, Brazil $77.6M AUM 64.56% 1-Year Est. Return
PM
Ponoi Management San Francisco, California $73.2M AUM 23.44% 1-Year Est. Return
PIMH
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S. Muoio & Co's Q1 2021 Portfolio in Review

As of Q1 2021, S. Muoio & Co held 103 positions worth $93.4M, up 1.4% from $92.1M the previous quarter. Its ten largest holdings account for 33% of the portfolio.

S. Muoio & Co withdrew a net $7.21M in Q1 2021, closing 23 positions and reducing 26 holdings. Its most notable exit was Tiffany & Co., an estimated $4.73M position sold in full.

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

Against the trend, S. Muoio & Co opened a new position in Slack Technologies, Inc. worth $3.09M.

  • S. Muoio & Co's largest Q1 2021 buy was Slack Technologies, Inc.: 76,000 shares worth $3.09M.
  • S. Muoio & Co added most to Openlane in Q1 2021, an estimated $1.87M increase.
  • S. Muoio & Co's biggest Q1 2021 reduction was Paramount Global Class B, cutting an estimated $3.2M.
  • S. Muoio & Co fully exited Tiffany & Co. in Q1 2021, selling an estimated $4.73M.
  • S. Muoio & Co's ten largest holdings make up 33% of its $93.4M portfolio in Q1 2021.
  • S. Muoio & Co opened 25 new positions and closed 23 in Q1 2021.
  • S. Muoio & Co's portfolio value rose 1.4% quarter-over-quarter to $93.4M.

Based on S. Muoio & Co's 13F filing for Q1 2021, filed 14 May 2021.