$169 Million is the total value of S. MUOIO & CO. LLC's 214 reported holdings in Q1 2015. The portfolio turnover from Q4 2014 to Q1 2015 was 100.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| SWS | Exit | SWS GROUP INC | $0 | – | -13,000 | -100.0% | -0.05% | – |
| STRZB | Exit | STARZ | $0 | – | -7,412 | -100.0% | -0.12% | – |
| TQNT | Exit | TRIQUINT SEMICONDUCTOR INC | $0 | – | -10,000 | -100.0% | -0.15% | – |
| XWES | Exit | WORLD ENERGY SOLUTIONS INC D | $0 | – | -52,950 | -100.0% | -0.16% | – |
| FOX | Exit | TWENTY FIRST CENTY FOX INCcl b | $0 | – | -10,000 | -100.0% | -0.20% | – |
| TRLA | Exit | TRULIA INC | $0 | – | -10,000 | -100.0% | -0.25% | – |
| GTIV | Exit | GENTIVA HEALTH SERVICES INC | $0 | – | -30,000 | -100.0% | -0.31% | – |
| HCT | Exit | AMER RLTY CAP HEALTHCAR TR I | $0 | – | -50,000 | -100.0% | -0.32% | – |
| ESYS | Exit | ELECSYS CORP | $0 | – | -44,592 | -100.0% | -0.42% | – |
| AVNR | Exit | AVANIR PHARMACEUTICALS INCcl a new | $0 | – | -50,000 | -100.0% | -0.46% | – |
| CQB | Exit | CHIQUITA BRANDS INTL INC | $0 | – | -70,000 | -100.0% | -0.54% | – |
| RAX | Exit | RACKSPACE HOSTING INC | $0 | – | -22,000 | -100.0% | -0.55% | – |
| PENX | Exit | PENFORD CORP | $0 | – | -70,000 | -100.0% | -0.70% | – |
| GRT | Exit | GLIMCHER RLTY TRsh ben int | $0 | – | -100,000 | -100.0% | -0.74% | – |
| PTP | Exit | PLATINUM UNDERWRITER HLDGS L | $0 | – | -20,000 | -100.0% | -0.79% | – |
| SAPE | Exit | SAPIENT CORP | $0 | – | -64,332 | -100.0% | -0.86% | – |
| CODE | Exit | SPANSION INC | $0 | – | -50,000 | -100.0% | -0.92% | – |
| CVD | Exit | COVANCE INC | $0 | – | -20,000 | -100.0% | -1.12% | – |
| CBST | Exit | CUBIST PHARMACEUTICALS INC | $0 | – | -27,000 | -100.0% | -1.46% | – |
| CFN | Exit | CAREFUSION CORP | $0 | – | -50,000 | -100.0% | -1.60% | – |
| ROC | Exit | ROCKWOOD HLDGS INC | $0 | – | -50,000 | -100.0% | -2.12% | – |
| EQIX | Exit | EQUINIX INC | $0 | – | -18,429 | -100.0% | -2.25% | – |
| AGN | Exit | ALLERGAN INC | $0 | – | -20,000 | -100.0% | -2.29% | – |
| XLF | Exit | SELECT SECTOR SPDR TRput | $0 | – | -200,000 | -100.0% | -2.66% | – |
| PL | Exit | PROTECTIVE LIFE CORP | $0 | – | -73,036 | -100.0% | -2.74% | – |
| F113PS | Exit | COVIDIEN PLC | $0 | – | -60,000 | -100.0% | -3.30% | – |
| EEM | Exit | ISHARES TRput | $0 | – | -300,000 | -100.0% | -6.34% | – |
| QQQ | Exit | POWERSHARES QQQ TRUSTput | $0 | – | -150,000 | -100.0% | -8.33% | – |
Other managers
Other managers that, in addition to the filing manager(s), that filed the EDGAR filing(s):
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2015-05-15
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.