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.
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.
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.
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.
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.
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.
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 | |||