$88 Million is the total value of S. MUOIO & CO. LLC's 72 reported holdings in Q3 2020. The portfolio turnover from Q2 2020 to Q3 2020 was 62.5% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| IMMU | New | IMMUNOMEDICS INC | $4,252,000 | – | 50,000 | +100.0% | 4.83% | – |
| EQIX | EQUINIX INC | $4,016,000 | +8.2% | 5,283 | 0.0% | 4.56% | +0.3% | |
| VIAC | VIACOMCBS INC | $3,570,000 | +20.1% | 127,463 | 0.0% | 4.06% | +11.3% | |
| MNTA | New | MOMENTA PHARMACEUTICALS INC | $3,149,000 | – | 60,000 | +100.0% | 3.58% | – |
| AIMT | New | AIMMUNE THERAPEUTICS INC | $3,101,000 | – | 90,000 | +100.0% | 3.52% | – |
| WMGI | Buy | WRIGHT MEDICAL GROUP | $3,054,000 | +242.4% | 100,000 | +233.3% | 3.47% | +217.4% |
| TIF | Sell | TIFFANY & CO | $3,012,000 | -14.8% | 26,000 | -10.3% | 3.42% | -21.1% |
| ACIA | Buy | ACACIA COMMUNICATIONS INC | $2,966,000 | +159.7% | 44,000 | +158.8% | 3.37% | +140.6% |
| AZO | AUTOZONE INC | $2,875,000 | +4.4% | 2,441 | 0.0% | 3.26% | -3.3% | |
| NXST | NEXSTAR BROADCASTING GROUP-A | $2,591,000 | +7.5% | 28,813 | 0.0% | 2.94% | -0.4% | |
| DLPH | Buy | DELPHI TECHNOLOGIES PLC | $2,507,000 | +60.4% | 150,000 | +36.4% | 2.85% | +48.6% |
| GPC | GENUINE PARTS CO | $2,503,000 | +9.4% | 26,300 | 0.0% | 2.84% | +1.4% | |
| WLTW | New | WILLIS TOWERS WATSON PLC | $2,088,000 | – | 10,000 | +100.0% | 2.37% | – |
| ADSW | ADVANCED DISPOSAL SERVICES I | $1,965,000 | +0.2% | 65,000 | 0.0% | 2.23% | -7.2% | |
| AMCX | Buy | AMC NETWORKS INC | $1,773,000 | +46.4% | 71,758 | +38.6% | 2.01% | +35.6% |
| GLD | SPDR GOLD TRUSTetf | $1,771,000 | +5.8% | 10,000 | 0.0% | 2.01% | -2.0% | |
| GBL | GAMCO INVESTORS INC-A | $1,724,000 | -13.1% | 148,998 | 0.0% | 1.96% | -19.5% | |
| LVGO | New | LIVONGO HEALTH INC | $1,681,000 | – | 12,000 | +100.0% | 1.91% | – |
| ROST | ROSS STORES INC | $1,680,000 | +9.5% | 18,000 | 0.0% | 1.91% | +1.5% | |
| ONDK | New | ON DECK CAPITAL INC | $1,651,000 | – | 1,031,655 | +100.0% | 1.88% | – |
| HUD | New | HUDSON LTD-CLASS A | $1,520,000 | – | 200,000 | +100.0% | 1.73% | – |
| AC | ASSOCIATED CAPITAL GROUP | $1,379,000 | -1.5% | 38,155 | 0.0% | 1.57% | -8.7% | |
| MSFT | Sell | MICROSOFT CORP | $1,271,000 | -22.4% | 6,043 | -24.9% | 1.44% | -28.1% |
| NTIP | NETWORK-1 SECURITY SOLUTIONS | $1,251,000 | +22.4% | 471,908 | 0.0% | 1.42% | +13.4% | |
| DISCK | DISCOVERY INC | $1,244,000 | +1.7% | 63,492 | 0.0% | 1.41% | -5.7% | |
| AAPL | Buy | APPLE COMPUTER INC | $1,219,000 | -4.0% | 10,528 | +202.4% | 1.38% | -11.0% |
| DIS | THE WALT DISNEY CO. | $1,179,000 | +11.3% | 9,500 | 0.0% | 1.34% | +3.2% | |
| TIF | New | TIFFANY & COcall | $1,159,000 | – | 10,000 | +100.0% | 1.32% | – |
| NXPI | NXP SEMICONDUCTORS NV | $1,139,000 | +9.5% | 9,122 | 0.0% | 1.29% | +1.5% | |
| TCO | TAUBMAN CENTERS INCreit | $1,099,000 | -11.8% | 33,000 | 0.0% | 1.25% | -18.3% | |
| MCD | MCDONALDS CORP | $1,097,000 | +19.0% | 5,000 | 0.0% | 1.25% | +10.3% | |
| VAR | New | VARIAN MEDICAL SYSTEMS INC | $1,032,000 | – | 6,000 | +100.0% | 1.17% | – |
| MXIM | New | MAXIM INTEGRATED PRODUCTS | $1,014,000 | – | 15,000 | +100.0% | 1.15% | – |
| TGNA | TEGNA INC | $964,000 | +5.6% | 82,000 | 0.0% | 1.10% | -2.1% | |
| BRKA | BERKSHIRE HATHAWAY INC CL A | $960,000 | +19.7% | 3 | 0.0% | 1.09% | +10.9% | |
| DISCA | DISCOVERY COMMUNICATIONS-A | $893,000 | +3.1% | 41,029 | 0.0% | 1.01% | -4.5% | |
| RST | New | ROSETTA STONE INC | $875,000 | – | 29,202 | +100.0% | 0.99% | – |
| TR | TOOTSIE ROLL INDS | $853,000 | -9.8% | 27,616 | 0.0% | 0.97% | -16.5% | |
| NGHC | New | NATIONAL GENERAL HOLDING CORP | $844,000 | – | 25,000 | +100.0% | 0.96% | – |
| RESI | Sell | FRONT YARD RESIDENTIAL CORP | $826,000 | -36.5% | 94,531 | -36.8% | 0.94% | -41.2% |
| PH | PARKER HANNIFIN CORP | $809,000 | +10.4% | 4,000 | 0.0% | 0.92% | +2.2% | |
| MSGS | MADISON SQUARE GRDN SPRT COR | $752,000 | +2.5% | 5,000 | 0.0% | 0.85% | -5.1% | |
| FBHS | FORTUNE BRANDS HOME & SECURI | $743,000 | +35.3% | 8,591 | 0.0% | 0.84% | +25.4% | |
| CBMG | New | CELLULAR BIOMEDICINE GROUP I | $734,000 | – | 40,000 | +100.0% | 0.83% | – |
| TMUS | New | T-MOBILE US INC | $713,000 | – | 6,234 | +100.0% | 0.81% | – |
| SSP | New | SCRIPPS E W CO OHIO CL A NEW | $703,000 | – | 61,488 | +100.0% | 0.80% | – |
| MSGN | MADISON SQUARE GARD-A/NEW | $678,000 | -3.7% | 70,803 | 0.0% | 0.77% | -10.8% | |
| SMG | Sell | SCOTTS MIRACLE-GRO CO-CL A | $658,000 | -2.1% | 4,300 | -14.0% | 0.75% | -9.3% |
| BITA | New | BITAUTO HOLDINGS LTD-ADRadrs | $610,000 | – | 38,748 | +100.0% | 0.69% | – |
| PAHC | Buy | PHIBRO ANIMAL HEALTH CORP-A | $605,000 | +105.8% | 34,774 | +211.2% | 0.69% | +90.8% |
| INWK | New | INNERWORKINGS INC | $598,000 | – | 200,000 | +100.0% | 0.68% | – |
| CBB | New | CINCINNATI BELL INC | $538,000 | – | 35,867 | +100.0% | 0.61% | – |
| LUMN | LUMEN TECHNOLOGIES INC | $533,000 | +0.6% | 52,850 | 0.0% | 0.60% | -6.9% | |
| SBGI | New | SINCLAIR BROADCAST GROUP-A | $527,000 | – | 27,400 | +100.0% | 0.60% | – |
| SANW | Sell | S&W SEED CO | $461,000 | +4.3% | 185,685 | -4.1% | 0.52% | -3.3% |
| MCS | Sell | MARCUS CORPORATION | $446,000 | -66.4% | 57,710 | -42.3% | 0.51% | -68.8% |
| FOXA | New | FOX CORP - CLASS A | $431,000 | – | 15,490 | +100.0% | 0.49% | – |
| HAS | HASBRO INC | $414,000 | +10.4% | 5,000 | 0.0% | 0.47% | +2.2% | |
| ELAN | New | ELANCO ANIMAL HEALTH INCORPORATED COMMON | $377,000 | – | 13,500 | +100.0% | 0.43% | – |
| IAA | IAA INC | $364,000 | +34.8% | 7,000 | 0.0% | 0.41% | +24.8% | |
| MSGE | MADISON SQUARE GARDEN ENTERT | $342,000 | -8.8% | 5,000 | 0.0% | 0.39% | -15.7% | |
| SHEN | SHENANDOAH TELECOMMUN CO | $311,000 | -9.9% | 7,000 | 0.0% | 0.35% | -16.5% | |
| LGL | LGL GROUP INC | $291,000 | +5.1% | 32,577 | 0.0% | 0.33% | -2.6% | |
| JCAP | New | JERNIGAN CAPITAL INCreit | $268,000 | – | 15,612 | +100.0% | 0.30% | – |
| CAR | AVIS BUDGET GROUP INC | $263,000 | +14.8% | 10,000 | 0.0% | 0.30% | +6.4% | |
| LUB | New | LUBYS INC | $252,000 | – | 88,000 | +100.0% | 0.29% | – |
| CONE | Sell | CYRUSONE INCreit | $238,000 | -18.2% | 3,400 | -15.0% | 0.27% | -24.4% |
| GRPN | GROUPON INC | $222,000 | +12.7% | 10,899 | 0.0% | 0.25% | +4.6% | |
| KAR | KAR AUCTION SERVICES INC | $176,000 | +4.8% | 12,221 | 0.0% | 0.20% | -2.9% | |
| CETV | CENTRAL EUROPEAN MEDIA ENT-A | $139,000 | +17.8% | 33,254 | 0.0% | 0.16% | +9.0% | |
| FIT | New | FITBIT INC - A | $70,000 | – | 10,000 | +100.0% | 0.08% | – |
| AHC | AH BELO CORP-A | $32,000 | -17.9% | 22,374 | 0.0% | 0.04% | -25.0% | |
| FSB | Exit | FRANKLIN FINANCIAL NETWORK | $0 | – | -10,000 | -100.0% | -0.32% | – |
| SDI | Exit | STANDARD DIVERSIFIED OPPOR-A | $0 | – | -24,714 | -100.0% | -0.39% | – |
| GTX | Exit | GARRETT MOTION INC | $0 | – | -68,600 | -100.0% | -0.47% | – |
| MCS | Exit | MARCUS CORPORATIONcall | $0 | – | -35,910 | -100.0% | -0.58% | – |
| TMUS | Exit | T-MOBILE US INCcall | $0 | – | -5,938 | -100.0% | -0.76% | – |
| PTLA | Exit | PORTOLA PHARMACEUTICALS INC | $0 | – | -40,000 | -100.0% | -0.88% | – |
| MEET | Exit | MEETME INC | $0 | – | -150,000 | -100.0% | -1.15% | – |
| LM | Exit | LEGG MASON INC | $0 | – | -30,000 | -100.0% | -1.83% | – |
| FSCT | Exit | FORESCOUT TECHNOLOGIES INC | $0 | – | -82,784 | -100.0% | -2.15% | – |
| BREW | Exit | CRAFT BREW ALLIANCE INC | $0 | – | -120,000 | -100.0% | -2.26% | – |
| LOGM | Exit | LOGMEIN INC | $0 | – | -22,000 | -100.0% | -2.29% | – |
| MGM | Exit | MGM RESORTS INTERNATIONALcall | $0 | – | -125,000 | -100.0% | -2.57% | – |
| GE | Exit | GENERAL ELECTRIC COcall | $0 | – | -400,000 | -100.0% | -3.35% | – |
| CZR | Exit | CAESARS ENTERTAINMENT-IPO | $0 | – | -250,000 | -100.0% | -3.72% | – |
| F | Exit | FORD MOTOR COcall | $0 | – | -600,000 | -100.0% | -4.47% | – |
| WUBA | Exit | 58 COM INCspon adr rep a | $0 | – | -101,000 | -100.0% | -6.68% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2020-11-10
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| NEXSTAR BROADCASTING GROUP I | 32 | Q3 2022 | 6.6% |
| GENUINE PARTS CO | 32 | Q3 2022 | 3.0% |
| MICROSOFT CORP | 32 | Q3 2022 | 2.0% |
| APPLE INC | 32 | Q3 2022 | 2.0% |
| TOOTSIE ROLL INDS INC | 32 | Q3 2022 | 1.3% |
| BERKSHIRE HATHAWAY INC DEL | 32 | Q3 2022 | 1.9% |
| FORTUNE BRANDS HOME & SECURI | 32 | Q3 2022 | 0.9% |
| EQUINIX INC | 31 | Q3 2022 | 4.6% |
| AMC NETWORKS INC | 31 | Q2 2022 | 5.2% |
| GAMCO INVESTORS INC-A | 31 | Q3 2022 | 3.2% |
View S. MUOIO & CO. LLC's complete holdings history.
Latest significant ownerships (13-D/G)
| Filed | Shares | Percentage | |
|---|---|---|---|
| PARADISE INC | February 14, 2017 | 40,740 | 7.8% |
| OPTI INC | July 18, 2013 | 5,979,328 | 51.3% |
| HANDLEMAN CO /MI/ | February 14, 2013 | 3,061,523 | 14.9% |
| SAJAN INC | February 14, 2011 | 250,738 | 1.6% |
| REMEC INC | September 30, 2010 | 9,275,385 | 30.9% |
| SAJAN INC | March 18, 2010 | 845,470 | 9.2% |
| CROWN MEDIA HOLDINGS INC | March 02, 2010 | 4,231,376 | 5.7% |
| SOAPSTONE NETWORKS INC. | February 16, 2010 | 2,026,139 | 13.2% |
| MMC ENERGY, INC. | October 07, 2009 | 1,932,409 | 13.6% |
| TECHNOLOGY SOLUTIONS COMPANY | May 15, 2009 | 240,041 | 9.4% |
View S. MUOIO & CO. LLC's complete significant-ownership history.
Latest filings
| Type | Filed |
|---|---|
| 13F-HR | 2022-11-14 |
| 13F-HR | 2022-08-15 |
| 13F-HR | 2022-05-13 |
| 13F-HR | 2022-02-10 |
| 13F-HR | 2021-11-15 |
| 13F-HR | 2021-08-16 |
| 13F-HR | 2021-05-14 |
| 13F-HR | 2021-02-16 |
| 13F-HR | 2020-11-10 |
| 13F-HR | 2020-08-10 |
View S. MUOIO & CO. LLC's complete filings history.
All filings
- Holdings (13F-HR)
- Significant ownership (13-D/G)
- Insider transactions (4, 5, 6)
- Events (8-K)
- Shareholder votes (proxy)
View complete filings history.