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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
+2.82%
1 Year Est. Return
+42.51%
3 Year Est. Return
+327.42%
5 Year Est. Return
+691.71%
10 Year Est. Return
–
AUM
$70.1M
AUM Growth
-$14.6M
Cap. Flow
-$10.4M
Cap. Flow %
-14.84%
Top 10 Hldgs %
36.84%
Holding
103
New
21
Increased
13
Reduced
24
Closed
36

Top Buys

1
ROG icon
Rogers Corp
ROG
+$2.39M
2
BHVN
Biohaven Pharmaceutical Holding Company Ltd.
BHVN
+$1.72M
3
TWTR
Twitter, Inc.
TWTR
+$1.59M
4
SAIL
SailPoint Technologies Holdings, Inc. Common Stock
SAIL
+$1.3M
5
MTOR
MERITOR, Inc.
MTOR
+$1.26M

Top Sells

1
MIME
Mimecast Limited
MIME
+$2.02M
2
PLAN
Anaplan, Inc.
PLAN
+$1.95M
3
XENT
Intersect ENT, Inc
XENT
+$1.74M
4
FOE
Ferro Corporation
FOE
+$1.64M
5
PBCT
People's United Financial Inc
PBCT
+$1.6M

Sector Composition

1 Technology 25.18%
2 Communication Services 18.91%
3 Consumer Discretionary 14.15%
4 Healthcare 10.4%
5 Financials 9.94%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NXST icon
1
Nexstar Media Group
NXST
$5.66B
$4.61M 6.58%
28,313
-500
-2% -$84.4K
CTXS
2
DELISTED
Citrix Systems Inc
CTXS
$3.21M 4.57%
33,000
+11,000
+50% +$1.09M
AZO icon
3
AutoZone
AZO
$50B
$3.2M 4.57%
1,491
-100
-6% -$206K
ROG icon
4
Rogers Corp
ROG
$2.39B
$2.58M 3.68%
9,850
+9,000
+1,059% +$2.39M
ATVI
5
DELISTED
Activision Blizzard
ATVI
$2.18M 3.11%
28,000
+800
+3% +$62.2K
GTXAP
6
DELISTED
Garrett Motion Inc. Series A Cumulative Convertible Preferred Stock
GTXAP
$2.18M 3.1%
264,647
-1,380
-0.5% -$10.7K
TEN
7
DELISTED
Tenneco Inc. Class A Voting Common Stock
TEN
$2.06M 2.94%
120,000
+50,000
+71% +$844K
BHVN
8
DELISTED
Biohaven Pharmaceutical Holding Company Ltd.
BHVN
$1.97M 2.8%
+13,500
New +$1.72M
TPTX
9
DELISTED
Turning Point Therapeutics, Inc. Common Stock
TPTX
$1.93M 2.75%
+25,600
New +$1.14M
ATC
10
DELISTED
Atotech Limited
ATC
$1.92M 2.74%
99,351
+25,000
+34% +$516K
TGNA
11
DELISTED
TEGNA Inc
TGNA
$1.89M 2.69%
90,000
+7,192
+9% +$156K
FHN icon
12
First Horizon
FHN
$12.1B
$1.75M 2.49%
80,000
+50,000
+167% +$1.12M
MX icon
13
Magnachip Semiconductor
MX
$128M
$1.73M 2.47%
119,173
-7,347
-6% -$126K
EQIX icon
14
Equinix
EQIX
$99.5B
$1.69M 2.41%
2,577
-710
-22% -$492K
COHR
15
DELISTED
Coherent Inc
COHR
$1.62M 2.32%
6,100
-2,000
-25% -$536K
MTOR
16
DELISTED
MERITOR, Inc.
MTOR
$1.56M 2.23%
43,000
+35,000
+438% +$1.26M
GBL
17
DELISTED
GAMCO Investors, Inc.
GBL
$1.51M 2.15%
72,182
-28,793
-29% -$594K
GPC icon
18
Genuine Parts
GPC
$17.3B
$1.45M 2.06%
10,876
-3,415
-24% -$455K
TWTR
19
DELISTED
Twitter, Inc.
TWTR
$1.38M 1.97%
+37,000
New +$1.59M
SAIL
20
DELISTED
SailPoint Technologies Holdings, Inc. Common Stock
SAIL
$1.32M 1.88%
+21,000
New +$1.3M
TSEM icon
21
Tower Semiconductor
TSEM
$26.9B
$1.25M 1.78%
27,000
+15,000
+125% +$714K
BRK.A icon
22
Berkshire Hathaway Class A
BRK.A
$1.06T
$1.23M 1.75%
3
– –
CNR
23
DELISTED
Cornerstone Building Brands, Inc.
CNR
$1.23M 1.75%
50,000
+30,000
+150% +$732K
PARA
24
DELISTED
Paramount Global Class B
PARA
$1.18M 1.68%
47,673
-19,290
-29% -$588K
POLY
25
DELISTED
Plantronics, Inc.
POLY
$1.09M 1.55%
27,366
+17,366
+174% +$689K
1
2 3 4 5

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RC
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S. Muoio & Co's Q2 2022 Portfolio in Review

As of Q2 2022, S. Muoio & Co held 103 positions worth $70.1M, down 17% from $84.7M the previous quarter. Its ten largest holdings account for 37% of the portfolio.

S. Muoio & Co withdrew a net $10.4M in Q2 2022, closing 36 positions and reducing 24 holdings. Its most notable exit was Mimecast Limited, an estimated $2.02M position sold in full.

By sector, the portfolio is most concentrated in Technology at 25% of assets, up from 21% a quarter earlier, followed by Communication Services and Consumer Discretionary.

Against the trend, S. Muoio & Co opened a new position in Biohaven Pharmaceutical Holding Company Ltd. worth $1.97M.

  • S. Muoio & Co's largest Q2 2022 buy was Biohaven Pharmaceutical Holding Company Ltd.: 13,500 shares worth $1.97M.
  • S. Muoio & Co added most to Rogers Corp in Q2 2022, an estimated $2.39M increase.
  • S. Muoio & Co's biggest Q2 2022 reduction was Arcos Dorados Holdings, cutting an estimated $764K.
  • S. Muoio & Co fully exited Mimecast Limited in Q2 2022, selling an estimated $2.02M.
  • S. Muoio & Co's ten largest holdings make up 37% of its $70.1M portfolio in Q2 2022.
  • S. Muoio & Co opened 21 new positions and closed 36 in Q2 2022.
  • S. Muoio & Co's portfolio value fell 17% quarter-over-quarter to $70.1M.

Based on S. Muoio & Co's 13F filing for Q2 2022, filed 15 Aug 2022.