S. MUOIO & CO. LLC
Filing Date
Global Rank
#5,715
/ 6,687
▲ 10
Top Industry
Auto Parts
18.8%
3Y Alpha vs SPY
-3.8%
Period ended 3 years ago
Filed Nov 14, 2022 · 3y
11 quarters · since Mar 2020
Clone Performance
Jun 2023–Jun 2026 · vs SPYHypothetical growth of cloning every reported 13F position and rebalancing on each filing, indexed to the same start.
Cloned portfolio
+60.3%
SPY
+76.3%
Annualised alpha
-3.8%
Max drawdown
−18.6%
Estimate. 13F holdings are quarter-lagged and long-only, so the clone rebalances about 45 days after each period end — when the filing becomes public — and excludes options and short positions. Past performance does not predict future results.
Portfolio Concentration
24 positions · as of Sep 30, 2022 · Δ vs Jun 30, 2022Top Position
17.2%
+1.3 pts
Top 5
52.7%
+4.5 pts
Top 10
75.9%
+3.1 pts
HHI
802
Diversified+86
Portfolio Trend
11 quarters · across all stocks
Sector Breakdown
As of Sep 30, 2022| Sector | % Portfolio | Value |
|---|---|---|
| Technology | 29.3% | $8,063,503 |
| Communication Services | 24.5% | $6,754,270 |
| Consumer Cyclical | 22.8% | $6,273,024 |
| Unclassified | 6.8% | $1,861,200 |
| Financial Services | 5.8% | $1,603,000 |
| Real Estate | 5.3% | $1,465,900 |
| Industrials | 2.7% | $737,290 |
| Consumer Defensive | 1.7% | $455,420 |
| Healthcare | 1.2% | $321,152 |
Last Quarter's Activity
Export CSVTrimmed
Positions the filer reduced
4 positions
New Positions
Positions the filer opened this quarterNo qualifying positions this quarter.
Sold Out
Positions the filer fully exited
1 positions
| Ticker | Company | Shares | Value | Open |
|---|---|---|---|---|
| AMCX | AMC Global Media Inc. | 10,659 | $310,390 | |
| No positions match the current search. | ||||
24 positions ·
$27,534,759 total
· as of Sep 30, 2022
All sectors
Communication Services
Consumer Cyclical
Consumer Defensive
Financial Services
Healthcare
Industrials
Real Estate
Technology
| Ticker | Company | Type | Shares | Value (USD) | % of Portfolio | History |
|---|---|---|---|---|---|---|
| NXST |
Nexstar Media Group, Inc.
Communication Services
|
Held | 28,313 | $4,724,024 | 17.16% | |
| AZO |
Autozone Inc
Consumer Cyclical
|
Held | 1,491 | $3,193,617 | 11.60% | |
| ROG |
Rogers Corp
Technology
|
Added | 12,850 | $3,108,158 | 11.29% | |
| TGNA |
TEGNA INC
|
Held | 90,000 | $1,861,200 | 6.76% | |
| GPC |
Genuine Parts Co
Consumer Cyclical
|
Held | 10,876 | $1,624,004 | 5.90% | |
| FHN |
First Horizon Corp
Financial Services
|
Reduced | 70,000 | $1,603,000 | 5.82% | |
| EQIX |
Equinix Inc
Real Estate
|
Held | 2,577 | $1,465,900 | 5.32% | |
| TSEM |
Tower Semiconductor Ltd
Technology
|
Added | 33,000 | $1,450,020 | 5.27% | |
| MSFT |
Microsoft Corp
Technology
|
Held | 4,077 | $949,533 | 3.45% | |
| MX |
MAGNACHIP SEMICONDUCTOR Corp
Technology
|
Reduced | 89,566 | $917,155 | 3.33% | |
| AAPL |
Apple Inc.
Technology
|
Held | 6,368 | $880,057 | 3.20% | |
| OPLN |
OPENLANE, Inc.
Consumer Cyclical
|
Held | 68,058 | $760,207 | 2.76% | |
| NXPI |
NXP Semiconductors N.V.
Technology
|
Held | 4,907 | $723,831 | 2.63% | |
| ARCO |
Arcos Dorados Holdings Inc.
Consumer Cyclical
|
Held | 95,363 | $695,196 | 2.52% | |
| TMUS |
T-Mobile US, Inc.
Communication Services
|
Held | 4,528 | $607,521 | 2.21% | |
| MSGS |
Madison Square Garden Sports Corp.
Communication Services
|
Held | 4,283 | $585,314 | 2.13% | |
| WBD |
Warner Bros. Discovery, Inc.
Communication Services
|
Reduced | 49,197 | $565,765 | 2.05% | |
| NTIP |
Network-1 Technologies, Inc.
Industrials
|
Reduced | 193,261 | $434,837 | 1.58% | |
| PAHC |
Phibro Animal Health Corp
Healthcare
|
Held | 24,165 | $321,152 | 1.17% | |
| FBIN |
Fortune Brands Innovations, Inc.
Industrials
|
Held | 6,591 | $302,453 | 1.10% | |
| MCS |
Marcus Corp
Communication Services
|
Held | 19,557 | $271,646 | 0.99% | |
| TR |
Tootsie Roll Industries Inc
Consumer Defensive
|
Held | 8,497 | $251,246 | 0.91% | |
| KDP |
Keurig Dr Pepper Inc.
Consumer Defensive
|
Held | 5,700 | $204,174 | 0.74% | |
| LGL |
Lgl Group Inc
Technology
|
Held | 8,141 | $34,749 | 0.13% |