S. Muoio & Co 13F annual report
S. Muoio & Co is an investment fund managing more than $75.7 million ran by Salvatore Muoio. There are currently 62 companies in Mr. Muoio’s portfolio. The largest investments include Nexstar Broadcasting Group-a and Citrix Systems, together worth $9.42 million.
$75.7 million Assets Under Management (AUM)
As of 7th November 2022, S. Muoio & Co’s top holding is 28,313 shares of Nexstar Broadcasting Group-a currently worth over $4.72 million and making up 6.2% of the portfolio value.
In addition, the fund holds 45,150 shares of Citrix Systems worth $4.69 million, whose value fell approximately 0.1% in the past six months.
The third-largest holding is Autozone worth $3.19 million and the next is Rogers worth $3.11 million, with 12,850 shares owned.
Currently, S. Muoio & Co's portfolio is worth at least $75.7 million. The total portfolio value may be much higher due to cash
assets that are not publicly disclosed such as fixed income, real estate, or cash equivalents.
Careers at S. Muoio & Co
The S. Muoio & Co office and employees reside in New York, New York. According to the last 13-F report filed with the SEC, Salvatore Muoio serves as the Managing Member at S. Muoio & Co.
Recent trades
In the most recent 13F filing, S. Muoio & Co revealed that it had opened a new position in
ChemoCentryx Inc and bought 58,000 shares worth $3 million.
This means they effectively own approximately 0.1% of the company.
ChemoCentryx Inc makes up
41.2%
of the fund's Health Care sector allocation and has decreased its share price by approximately 0.1% in the past year.
The investment fund also strengthened its position in Citrix Systems by buying
12,150 additional shares.
This makes their stake in Citrix Systems total 45,150 shares worth $4.69 million.
Citrix Systems dropped approximately 0.1% in the past year.
On the other hand, there are companies that S. Muoio & Co is getting rid of from its portfolio.
S. Muoio & Co closed its position in Turning Point Therapeutics I on 14th November 2022.
It sold the previously owned 25,600 shares for $1.93 million.
Salvatore Muoio also disclosed a decreased stake in First Horizon by 0.1%.
This leaves the value of the investment at $1.6 million and 70,000 shares.
One of the smallest hedge funds
The two most similar investment funds to S. Muoio & Co are Acorn Advisory Capital L.P. and Rip Road Capital Partners L.P.. They manage $75.8 million and $75.8 million respectively.
Salvatore Muoio investment strategy
S. Muoio & Co’s portfolio is diversified across 12 sectors.
Currently, their heaviest sector is Technology — making up 23.0% of
the total portfolio value.
The fund focuses on investments in the United States as
56.5% of the portfolio companies
are based in the United States.
The majority of the companies in the fund’s portfolio are large-cap stocks.
Stocks with a size of more than $10 billion in market cap make up
19% of the total holdings value.
On the other hand, small-cap stocks make up only 3.2% of the portfolio.
The average market cap of the portfolio companies is close to $73 billion.
The complete list of S. Muoio & Co trades based on 13F SEC filings
These positions were updated on November 14th based on the fund’s latest 13F filing. Quickly find out what the most recently closed or increased positions are.
| Security | Shares Owned | Value | Allocation |
|---|---|---|---|
| Nexstar Broadcasting Group-a |
No change
28,313
|
$4,724,000 | 6.24% |
| Citrix Systems, Inc. |
36.82%
45,150
|
$4,691,000 | 6.20% |
| Autozone Inc. |
No change
1,491
|
$3,194,000 | 4.22% |
| Rogers Corp. |
30.46%
12,850
|
$3,108,000 | 4.11% |
| ChemoCentryx Inc |
Opened
58,000
|
$2,996,000 | 3.96% |
| Biohaven Pharmaceutical Hold |
40.59%
18,980
|
$2,869,000 | 3.79% |
| Global Blood Therapeutics In |
Opened
40,710
|
$2,772,000 | 3.66% |
| Resolute Forest Products Inc |
Opened
127,000
|
$2,540,000 | 3.35% |
| Nielsen N.v. |
Opened
89,698
|
$2,486,000 | 3.28% |
| Alleghany Corp. |
Opened
2,900
|
$2,434,000 | 3.21% |
| Tenneco, Inc. |
6.73%
128,078
|
$2,227,000 | 2.94% |
| Activision Blizzard Inc |
No change
28,000
|
$2,082,000 | 2.75% |
| Avalara Inc |
Opened
22,515
|
$2,067,000 | 2.73% |
| Turning Point Therapeutics I |
Closed
25,600
|
$1,926,000 | |
| Atotech Ltd |
Closed
99,351
|
$1,922,000 | |
| Garrett Motion Inc Pfd Conv Sr A |
No change
264,647
|
$1,882,000 | 2.49% |
| TEGNA Inc |
No change
90,000
|
$1,861,000 | 2.46% |
| Twitter Inc |
11.89%
41,400
|
$1,815,000 | 2.40% |
| Coherent Corp |
Closed
6,100
|
$1,624,000 | |
| Genuine Parts Co. |
No change
10,876
|
$1,624,000 | 2.14% |
| First Horizon Corporation |
12.50%
70,000
|
$1,603,000 | 2.12% |
| Zendesk Inc |
Opened
21,000
|
$1,598,000 | 2.11% |
| Meritor Inc |
Closed
43,000
|
$1,562,000 | |
| Equinix Inc |
No change
2,577
|
$1,466,000 | 1.94% |
| Tower Semiconductor Ltd. |
22.22%
33,000
|
$1,450,000 | 1.92% |
| 1Life Healthcare, Inc. |
Opened
80,000
|
$1,372,000 | 1.81% |
| Sailpoint Technologies Holdi |
Closed
21,000
|
$1,316,000 | |
| Gamco Investors Inc-a |
No change
72,182
|
$1,231,000 | 1.63% |
| Cornerstone Bulding Brands |
Closed
50,000
|
$1,225,000 | |
| Berkshire Hathaway Inc. |
No change
3
|
$1,219,000 | 1.61% |
| Plantronics, Inc. |
Closed
27,366
|
$1,086,000 | |
| Flagstar Bancorp, Inc. |
No change
30,000
|
$1,002,000 | 1.32% |
| Natus Medical Inc |
Closed
30,000
|
$983,000 | |
| Hemisphere Media Group Inc |
Closed
127,241
|
$971,000 | |
| Sierra Wireless Inc |
Opened
31,405
|
$956,000 | 1.26% |
| Microsoft Corporation |
No change
4,077
|
$950,000 | 1.25% |
| Magnachip Semiconduct-dep Sh |
24.84%
89,566
|
$917,000 | 1.21% |
| LHC Group Inc |
83.33%
5,500
|
$900,000 | 1.19% |
| Apple Computer Inc |
No change
6,368
|
$880,000 | 1.16% |
| Hill International Inc |
Opened
264,256
|
$877,000 | 1.16% |
| Paramount Global |
5.79%
44,914
|
$855,000 | 1.13% |
| Associated Capital Group Inc |
No change
22,253
|
$818,000 | 1.08% |
| KAR Auction Services Inc |
No change
68,058
|
$760,000 | 1.00% |
| South Jersey Industries Inc. |
No change
22,500
|
$752,000 | 0.99% |
| NXP Semiconductors NV |
No change
4,907
|
$724,000 | 0.96% |
| Welbilt Inc |
Closed
30,000
|
$714,000 | |
| Arcos Dorados Holdings Inc-a |
No change
95,363
|
$695,000 | 0.92% |
| Sprague Resources LP |
Opened
34,921
|
$693,000 | 0.92% |
| Blueknight Energy Partners Llc |
Closed
150,000
|
$678,000 | |
| Atlas Air Worldwide Holdings Inc. |
Opened
7,000
|
$669,000 | 0.88% |
| Sinclair Broadcast Group-a |
No change
36,517
|
$661,000 | 0.87% |
| American Campus Communities Inc. |
Closed
10,000
|
$645,000 | |
| Covetrus, Inc. |
Opened
30,300
|
$633,000 | 0.84% |
| GCP Applied Technologies Inc |
Closed
20,000
|
$626,000 | |
| T-Mobile US, Inc. |
No change
4,528
|
$608,000 | 0.80% |
| Gty Technology Holdings In-a |
Closed
96,598
|
$605,000 | |
| Madison Square Grdn Sprt Cor |
No change
4,283
|
$585,000 | 0.77% |
| Warner Bros Discovery Inc Series A Commo |
0.69%
49,197
|
$566,000 | 0.75% |
| Aerie Pharmaceuticals Inc |
Opened
36,655
|
$555,000 | 0.73% |
| CDK Global Inc |
Closed
10,000
|
$548,000 | |
| Forma Therapeutics Holdings, Inc., |
Opened
25,722
|
$513,000 | 0.68% |
| Pmv Consumer Acquisition-a |
Closed
50,000
|
$496,000 | |
| Vonage Holdings Corp |
Closed
25,000
|
$471,000 | |
| ServiceSource International Inc |
Closed
300,000
|
$441,000 | |
| Mandiant Inc |
Closed
20,000
|
$436,000 | |
| Network-1 Security Solutions |
45.73%
193,261
|
$435,000 | 0.57% |
| Tufin Software Technologies Ltd |
Closed
33,627
|
$422,000 | |
| Fortune Brands Home Securi |
No change
6,591
|
$354,000 | 0.47% |
| Sierra Oncology Inc |
Closed
6,000
|
$330,000 | |
| Cyberoptics Corp. |
Opened
6,000
|
$323,000 | 0.43% |
| Phibro Animal Health Corp-a |
No change
24,165
|
$321,000 | 0.42% |
| AMC Networks Inc |
Closed
10,659
|
$310,000 | |
| Hanger Inc |
Opened
16,200
|
$303,000 | 0.40% |
| Tootsie Roll Inds |
No change
8,497
|
$283,000 | 0.37% |
| Marcus Corp. |
No change
19,557
|
$272,000 | 0.36% |
| Switch Inc - A |
No change
8,000
|
$270,000 | 0.36% |
| Pbf Logistics Lp |
Opened
12,664
|
$239,000 | 0.32% |
| Yamana Gold Inc. |
Opened
50,000
|
$227,000 | 0.30% |
| Hoegh LNG Partners LP |
Closed
24,989
|
$225,000 | |
| F-star Therapeutics Inc |
Opened
40,000
|
$205,000 | 0.27% |
| Keurig Dr Pepper Inc |
No change
5,700
|
$204,000 | 0.27% |
| Magnum Opus Acquisition Lt-a |
Closed
20,000
|
$196,000 | |
| Moneygram International Inc. |
No change
15,000
|
$156,000 | 0.21% |
| Gp Acquisition Corp-cl A |
Closed
12,724
|
$126,000 | |
| Pine Technology Acquisi-cl A |
No change
10,000
|
$98,000 | 0.13% |
| LGL Group Inc |
No change
8,141
|
$92,000 | 0.12% |
| Zymergen Inc |
Opened
17,510
|
$49,000 | 0.06% |
| Sw Seed Co |
Closed
25,968
|
$26,000 | |
| No transactions found | |||
| Showing first 500 out of 88 holdings | |||
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