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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
+8.98%
1 Year Est. Return
+42.51%
3 Year Est. Return
+327.42%
5 Year Est. Return
+691.71%
10 Year Est. Return
–
AUM
$84.7M
AUM Growth
-$167M
Cap. Flow
-$169M
Cap. Flow %
-199.33%
Top 10 Hldgs %
31.67%
Holding
114
New
27
Increased
8
Reduced
33
Closed
32

Top Buys

Rank Stock Value
1
GBL
GAMCO Investors, Inc.
GBL
+$2.24M
2
CTXS
Citrix Systems Inc
CTXS
+$2.22M
3
ATVI
Activision Blizzard
ATVI
+$2.12M
4
MIME
Mimecast Limited
MIME
+$1.7M
5
PBCT
People's United Financial Inc
PBCT
+$1.63M

Top Sells

Rank Stock Value
1
NUAN
Nuance Communications, Inc.
NUAN
+$4.87M
2
XLNX
Xilinx Inc
XLNX
+$4.24M
3
INFO
IHS Markit Ltd. Common Shares
INFO
+$2.79M
4
MRLN
Marlin Business Services Corp
MRLN
+$2.12M
5
GSKY
GreenSky, Inc. Class A Common Stock
GSKY
+$1.82M

Sector Composition

Rank Sector Weight
1 Technology 21.41%
2 Communication Services 18.35%
3 Consumer Discretionary 14%
4 Financials 12.13%
5 Healthcare 6.95%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NXST icon
1
Nexstar Media Group
NXST
$5.61B
$5.43M 6.41%
28,813
– –
AZO icon
2
AutoZone
AZO
$49.7B
$3.25M 3.84%
1,591
-500
-24% -$977K
PARA
3
DELISTED
Paramount Global Class B
PARA
$2.53M 2.99%
66,963
-10,200
-13% -$347K
EQIX icon
4
Equinix
EQIX
$101B
$2.44M 2.88%
3,287
-1,020
-24% -$734K
GBL
5
DELISTED
GAMCO Investors, Inc.
GBL
$2.23M 2.64%
+100,975
New +$2.24M
CTXS
6
DELISTED
Citrix Systems Inc
CTXS
$2.22M 2.62%
+22,000
New +$2.22M
COHR
7
DELISTED
Coherent Inc
COHR
$2.21M 2.61%
8,100
-3,900
-33% -$1.02M
GTXAP
8
DELISTED
Garrett Motion Inc. Series A Cumulative Convertible Preferred Stock
GTXAP
$2.2M 2.6%
266,027
– –
ATVI
9
DELISTED
Activision Blizzard
ATVI
$2.18M 2.57%
+27,200
New +$2.12M
MX icon
10
Magnachip Semiconductor
MX
$125M
$2.14M 2.52%
126,520
+27,000
+27% +$485K
MIME
11
DELISTED
Mimecast Limited
MIME
$2.02M 2.38%
25,356
+21,356
+534% +$1.7M
PLAN
12
DELISTED
Anaplan, Inc.
PLAN
$1.95M 2.3%
+30,000
New +$1.46M
TGNA
13
DELISTED
TEGNA Inc
TGNA
$1.85M 2.19%
82,808
-37,192
-31% -$781K
GPC icon
14
Genuine Parts
GPC
$17.2B
$1.8M 2.13%
14,291
-8,009
-36% -$1.04M
XENT
15
DELISTED
Intersect ENT, Inc
XENT
$1.74M 2.05%
62,000
+37,000
+148% +$1.01M
FOE
16
DELISTED
Ferro Corporation
FOE
$1.64M 1.94%
75,500
+26,500
+54% +$576K
ATC
17
DELISTED
Atotech Limited
ATC
$1.63M 1.93%
74,351
+15,000
+25% +$358K
ARCO icon
18
Arcos Dorados Holdings
ARCO
$1.73B
$1.62M 1.91%
198,792
-120,199
-38% -$829K
PBCT
19
DELISTED
People's United Financial Inc
PBCT
$1.6M 1.89%
+80,000
New +$1.63M
BRK.A icon
20
Berkshire Hathaway Class A
BRK.A
$1.06T
$1.59M 1.87%
3
– –
TLMD
21
DELISTED
SOC Telemed, Inc. Class A Common Stock
TLMD
$1.5M 1.76%
+500,000
New +$1.1M
OPLN
22
Openlane
OPLN
$4.18B
$1.45M 1.71%
80,221
-42,000
-34% -$673K
CERN
23
DELISTED
Cerner Corp
CERN
$1.4M 1.66%
+15,000
New +$1.39M
SJI
24
DELISTED
South Jersey Industries, Inc.
SJI
$1.38M 1.63%
+40,000
New +$1.15M
MSFT icon
25
Microsoft
MSFT
$2.93T
$1.35M 1.59%
4,377
-1,366
-24% -$411K
1
2 3 4 5

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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 2022 Portfolio in Review

As of Q1 2022, S. Muoio & Co held 114 positions worth $84.7M, down 66% from $252M the previous quarter. Its ten largest holdings account for 32% of the portfolio.

S. Muoio & Co withdrew a net $169M in Q1 2022, closing 32 positions and reducing 33 holdings. Its most notable exit was Nuance Communications, Inc., an estimated $4.87M position sold in full.

By sector, the portfolio is most concentrated in Technology at 21% of assets, up from 5.8% a quarter earlier, followed by Communication Services and Consumer Discretionary.

Against the trend, S. Muoio & Co opened a new position in GAMCO Investors, Inc. worth $2.23M.

  • S. Muoio & Co's largest Q1 2022 buy was GAMCO Investors, Inc.: 100,975 shares worth $2.23M.
  • S. Muoio & Co added most to Mimecast Limited in Q1 2022, an estimated $1.7M increase.
  • S. Muoio & Co's biggest Q1 2022 reduction was Genuine Parts, cutting an estimated $1.04M.
  • S. Muoio & Co fully exited Nuance Communications, Inc. in Q1 2022, selling an estimated $4.87M.
  • S. Muoio & Co's ten largest holdings make up 32% of its $84.7M portfolio in Q1 2022.
  • S. Muoio & Co opened 27 new positions and closed 32 in Q1 2022.
  • S. Muoio & Co's portfolio value fell 66% quarter-over-quarter to $84.7M.

Based on S. Muoio & Co's 13F filing for Q1 2022, filed 13 May 2022.