$212 Million is the total value of S. MUOIO & CO. LLC's 240 reported holdings in Q2 2015. The portfolio turnover from Q1 2015 to Q2 2015 was 55.1% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| IWM | Buy | ISHARES TRput | $37,452,000 | +502.2% | 300,000 | +500.0% | 17.64% | +378.4% |
| FDO | Buy | FAMILY DLR STORES INC | $10,246,000 | +158.6% | 130,000 | +160.0% | 4.83% | +105.5% |
| A309PS | Buy | DIRECTV | $9,279,000 | +21.8% | 100,000 | +11.7% | 4.37% | -3.2% |
| DRC | Buy | DRESSER-RAND GROUP INC | $7,703,000 | +6.5% | 90,440 | +0.5% | 3.63% | -15.4% |
| GCI | New | GANNETT SPINCO INC | $7,461,000 | – | 533,279 | +100.0% | 3.52% | – |
| CRWN | Sell | CROWN MEDIA HLDGS INCcl a | $7,090,000 | -7.7% | 1,568,567 | -18.3% | 3.34% | -26.7% |
| VIA | Buy | VIACOM INC NEWcl a | $5,412,000 | +32.2% | 83,435 | +40.1% | 2.55% | +5.1% |
| CTRX | Buy | CATAMARAN CORP | $5,204,000 | +118.5% | 85,200 | +113.0% | 2.45% | +73.5% |
| GHC | GRAHAM HLDGS CO | $4,995,000 | +2.4% | 4,647 | 0.0% | 2.35% | -18.7% | |
| VIAB | Sell | VIACOM INC NEWcl b | $4,499,000 | -14.1% | 69,600 | -9.3% | 2.12% | -31.8% |
| HSP | HOSPIRA INC | $4,436,000 | +1.0% | 50,000 | 0.0% | 2.09% | -19.7% | |
| HME | New | HOME PROPERTIES INC | $4,339,000 | – | 59,400 | +100.0% | 2.04% | – |
| EQIX | EQUINIX INC | $3,944,000 | +9.1% | 15,529 | 0.0% | 1.86% | -13.3% | |
| CBB | Sell | CINCINNATI BELL INC NEW | $3,702,000 | -14.5% | 969,027 | -21.0% | 1.74% | -32.1% |
| BHI | BAKER HUGHES INC | $3,702,000 | -3.0% | 60,000 | 0.0% | 1.74% | -22.9% | |
| TWX | TIME WARNER INC | $3,555,000 | +3.5% | 40,668 | 0.0% | 1.68% | -17.7% | |
| WMB | New | WILLIAMS COS INC DEL | $3,444,000 | – | 60,000 | +100.0% | 1.62% | – |
| PPO | POLYPORE INTL INC | $3,293,000 | +1.7% | 55,000 | 0.0% | 1.55% | -19.3% | |
| SIAL | SIGMA ALDRICH CORP | $3,164,000 | +0.8% | 22,700 | 0.0% | 1.49% | -19.9% | |
| MSG | Sell | MADISON SQUARE GARDEN COcl a | $3,044,000 | -8.9% | 36,459 | -7.6% | 1.43% | -27.6% |
| TGNA | New | TEGNA INC | $2,964,000 | – | 92,424 | +100.0% | 1.40% | – |
| ADVS | Buy | ADVENT SOFTWARE INC | $2,905,000 | +319.2% | 65,700 | +318.5% | 1.37% | +233.1% |
| MRH | New | MONTPELIER RE HOLDINGS LTD | $2,470,000 | – | 62,530 | +100.0% | 1.16% | – |
| INXN | Buy | INTERXION HOLDING N.V | $2,307,000 | +83.7% | 83,451 | +87.3% | 1.09% | +45.9% |
| WEC | New | WEC ENERGY GROUP INC | $2,283,000 | – | 50,758 | +100.0% | 1.08% | – |
| DISCK | Buy | DISCOVERY COMMUNICATNS NEW | $2,284,000 | +229.6% | 73,514 | +212.6% | 1.08% | +161.8% |
| NWSA | Buy | NEWS CORP NEWcl a | $2,256,000 | -2.6% | 154,649 | +6.9% | 1.06% | -22.6% |
| NXST | NEXSTAR BROADCASTING GROUP Icl a | $2,223,000 | -2.1% | 39,688 | 0.0% | 1.05% | -22.3% | |
| TRAK | New | DEALERTRACK TECHNOLOGIES INC | $2,097,000 | – | 33,400 | +100.0% | 0.99% | – |
| INFA | New | INFORMATICA CORP | $1,939,000 | – | 40,000 | +100.0% | 0.91% | – |
| AAPL | Sell | APPLE INC | $1,932,000 | -13.8% | 15,400 | -14.4% | 0.91% | -31.5% |
| IGTE | New | IGATE CORP | $1,907,000 | – | 40,000 | +100.0% | 0.90% | – |
| POM | Buy | PEPCO HOLDINGS INC | $1,804,000 | +14.1% | 66,965 | +13.6% | 0.85% | -9.4% |
| FSL | FREESCALE SEMICONDUCTOR LTD | $1,799,000 | -1.9% | 45,000 | 0.0% | 0.85% | -22.2% | |
| FTR | Buy | FRONTIER COMMUNICATIONS CORP | $1,753,000 | +154.8% | 354,192 | +262.9% | 0.83% | +102.5% |
| GBL | Buy | GAMCO INVESTORS INC | $1,741,000 | -1.6% | 25,343 | +12.4% | 0.82% | -21.9% |
| VIAB | Sell | VIACOM INC NEWcall | $1,616,000 | -40.8% | 25,000 | -37.5% | 0.76% | -53.0% |
| QLTY | New | QUALITY DISTR INC FLA | $1,546,000 | – | 100,000 | +100.0% | 0.73% | – |
| GPC | GENUINE PARTS CO | $1,495,000 | -3.9% | 16,700 | 0.0% | 0.70% | -23.7% | |
| MSFT | Sell | MICROSOFT CORP | $1,458,000 | -8.1% | 33,016 | -15.4% | 0.69% | -27.0% |
| AEC | New | ASSOCIATED ESTATES RLTY CORP | $1,432,000 | – | 50,000 | +100.0% | 0.68% | – |
| CONE | Sell | CYRUSONE INC | $1,379,000 | -22.0% | 46,812 | -17.6% | 0.65% | -38.0% |
| HCC | New | HCC INS HLDGS INC | $1,344,000 | – | 17,500 | +100.0% | 0.63% | – |
| GKNT | New | GEEKNET INC | $1,274,000 | – | 63,876 | +100.0% | 0.60% | – |
| FTR | New | FRONTIER COMMUNICATIONS CORPcall | $1,237,000 | – | 250,000 | +100.0% | 0.58% | – |
| PLL | New | PALL CORP | $1,120,000 | – | 9,000 | +100.0% | 0.53% | – |
| BRLI | New | BIO-REFERENCE LABS INC | $1,045,000 | – | 25,350 | +100.0% | 0.49% | – |
| BRCM | New | BROADCOM CORPcl a | $1,030,000 | – | 20,000 | +100.0% | 0.48% | – |
| ALTR | New | ALTERA CORP | $1,024,000 | – | 20,000 | +100.0% | 0.48% | – |
| CKSW | New | CLICKSOFTWARE TECHNOLOGIES Lord | $1,005,000 | – | 80,000 | +100.0% | 0.47% | – |
| SNI | Sell | SCRIPPS NETWORKS INTERACT IN | $957,000 | -10.8% | 14,642 | -6.4% | 0.45% | -29.1% |
| TR | TOOTSIE ROLL INDS INC | $947,000 | -4.7% | 29,313 | 0.0% | 0.45% | -24.3% | |
| TWC | Sell | TIME WARNER CABLE INC | $891,000 | -52.4% | 5,000 | -60.0% | 0.42% | -62.2% |
| FBHS | FORTUNE BRANDS HOME & SEC IN | $886,000 | -3.6% | 19,347 | 0.0% | 0.42% | -23.5% | |
| ROST | Buy | ROSS STORES INC | $836,000 | -7.7% | 17,200 | +100.0% | 0.39% | -26.6% |
| RALY | New | RALLY SOFTWARE DEV CORP | $836,000 | – | 43,000 | +100.0% | 0.39% | – |
| MEG | Buy | MEDIA GEN INC NEW | $818,000 | +102.0% | 49,529 | +101.9% | 0.38% | +60.4% |
| DPS | Sell | DR PEPPER SNAPPLE GROUP INC | $794,000 | -22.2% | 10,897 | -16.2% | 0.37% | -38.2% |
| CBBPRB | CINCINNATI BELL INC NEWpfd cv dep1/20 | $714,000 | -0.8% | 14,550 | 0.0% | 0.34% | -21.3% | |
| AMCX | AMC NETWORKS INCcl a | $711,000 | +6.8% | 8,688 | 0.0% | 0.34% | -15.2% | |
| T107PS | New | WRIGHT MED GROUP INC | $693,000 | – | 26,382 | +100.0% | 0.33% | – |
| DISCA | DISCOVERY COMMUNICATNS NEW | $673,000 | +8.2% | 20,229 | 0.0% | 0.32% | -14.1% | |
| CLC | CLARCOR INC | $651,000 | -5.8% | 10,452 | 0.0% | 0.31% | -25.1% | |
| DLB | Sell | DOLBY LABORATORIES INC | $623,000 | -16.3% | 15,700 | -19.5% | 0.29% | -33.6% |
| CVC | Sell | CABLEVISION SYS CORPcl a ny cablvs | $584,000 | +1.6% | 24,404 | -22.3% | 0.28% | -19.4% |
| FOXA | Sell | TWENTY FIRST CENTY FOX INCcl a | $579,000 | -24.9% | 17,800 | -21.9% | 0.27% | -40.3% |
| OWW | ORBITZ WORLDWIDE INC | $571,000 | -2.1% | 50,000 | 0.0% | 0.27% | -22.3% | |
| SMG | SCOTTS MIRACLE GRO COcl a | $544,000 | -12.0% | 9,200 | 0.0% | 0.26% | -30.1% | |
| MCY | MERCURY GENL CORP NEW | $540,000 | -3.6% | 9,700 | 0.0% | 0.25% | -23.5% | |
| STRZA | Sell | STARZ | $534,000 | +18.9% | 11,953 | -8.4% | 0.25% | -5.3% |
| NCR | New | NCR CORP NEW | $523,000 | – | 17,349 | +100.0% | 0.25% | – |
| PAG | PENSKE AUTOMOTIVE GRP INC | $521,000 | +1.2% | 10,000 | 0.0% | 0.24% | -19.7% | |
| SFXEQ | New | SFX ENTMT INC | $478,000 | – | 106,400 | +100.0% | 0.22% | – |
| SHEN | Sell | SHENANDOAH TELECOMMUNICATION | $432,000 | -27.9% | 12,637 | -34.3% | 0.20% | -42.5% |
| SIBC | New | STATE INVS BANCORP INC | $424,000 | – | 20,000 | +100.0% | 0.20% | – |
| KRFT | KRAFT FOODS GROUP INC | $425,000 | -2.5% | 5,000 | 0.0% | 0.20% | -22.8% | |
| BRKA | BERKSHIRE HATHAWAY INC DELcl a | $410,000 | -6.0% | 2 | 0.0% | 0.19% | -25.5% | |
| KAR | Sell | KAR AUCTION SVCS INC | $394,000 | -5.7% | 10,521 | -4.5% | 0.19% | -25.0% |
| AHC | A H BELO CORP | $361,000 | -32.0% | 64,462 | 0.0% | 0.17% | -46.0% | |
| CNL | CLECO CORP NEW | $356,000 | -1.1% | 6,600 | 0.0% | 0.17% | -21.1% | |
| TMUS | T MOBILE US INC | $348,000 | +22.1% | 8,988 | 0.0% | 0.16% | -3.0% | |
| ABCD | CAMBIUM LEARNING GRP INC | $293,000 | +35.6% | 68,465 | 0.0% | 0.14% | +7.8% | |
| CNSL | CONSOLIDATED COMM HLDGS INC | $292,000 | +3.2% | 13,882 | 0.0% | 0.14% | -17.9% | |
| LMNS | New | LUMENIS LTD | $288,000 | – | 21,000 | +100.0% | 0.14% | – |
| CHMT | Sell | CHEMTURA CORP | $283,000 | -39.0% | 10,000 | -41.2% | 0.13% | -51.6% |
| TIME | TIME INC NEW | $269,000 | +2.3% | 11,708 | 0.0% | 0.13% | -18.6% | |
| ANN | New | ANN INC | $241,000 | – | 5,000 | +100.0% | 0.11% | – |
| ALE | ALLETE INC | $232,000 | -12.1% | 5,000 | 0.0% | 0.11% | -30.6% | |
| ISSI | New | INTEGRATED SILICON SOLUTION | $221,000 | – | 10,000 | +100.0% | 0.10% | – |
| ROL | ROLLINS INC | $213,000 | +15.1% | 7,500 | 0.0% | 0.10% | -9.1% | |
| PAHC | Sell | PHIBRO ANIMAL HEALTH CORP | $207,000 | -62.1% | 5,302 | -65.6% | 0.10% | -69.8% |
| OCR | New | OMNICARE INC | $189,000 | – | 2,000 | +100.0% | 0.09% | – |
| ODP | OFFICE DEPOT INC | $173,000 | -6.0% | 20,000 | 0.0% | 0.08% | -25.7% | |
| L | LOEWS CORP | $173,000 | -6.0% | 4,500 | 0.0% | 0.08% | -25.7% | |
| RTI | New | RTI INTL METALS INC | $158,000 | – | 5,000 | +100.0% | 0.07% | – |
| LMCK | LIBERTY MEDIA CORP DELAWARE | $148,000 | -5.7% | 4,106 | 0.0% | 0.07% | -24.7% | |
| PCO | PENDRELL CORP | $137,000 | +5.4% | 99,830 | 0.0% | 0.06% | -15.6% | |
| OMG | New | OM GROUP INC | $134,000 | – | 4,000 | +100.0% | 0.06% | – |
| DISCB | DISCOVERY COMMUNICATNS NEW | $111,000 | +8.8% | 3,285 | 0.0% | 0.05% | -13.3% | |
| AJRD | New | AEROJET ROCKETDYNE HLDGS INC | $98,000 | – | 4,733 | +100.0% | 0.05% | – |
| EXAR | New | EXAR CORP | $93,000 | – | 9,504 | +100.0% | 0.04% | – |
| HCOM | Buy | HAWAIIAN TELCOM HOLDCO INC | $82,000 | +34.4% | 3,139 | +36.5% | 0.04% | +8.3% |
| LMCA | LIBERTY MEDIA CORP DELAWAREcl a | $74,000 | -6.3% | 2,053 | 0.0% | 0.04% | -25.5% | |
| LBRDK | LIBERTY BROADBAND CORP | $68,000 | -9.3% | 1,332 | 0.0% | 0.03% | -27.3% | |
| PZG | New | PARAMOUNT GOLD NEV CORP | $53,000 | – | 35,014 | +100.0% | 0.02% | – |
| FTRPR | New | FRONTIER COMMUNICATIONS CORPpfd conv ser-a | $49,000 | – | 500 | +100.0% | 0.02% | – |
| SPLP | STEEL PARTNERS HLDGS L Pltd prtrship u | $44,000 | -8.3% | 2,500 | 0.0% | 0.02% | -25.0% | |
| LUMN | Sell | CENTURYLINK INC | $41,000 | -96.9% | 1,400 | -96.3% | 0.02% | -97.6% |
| TDS | TELEPHONE & DATA SYS INC | $39,000 | +21.9% | 1,312 | 0.0% | 0.02% | -5.3% | |
| LBRDA | LIBERTY BROADBAND CORP | $26,000 | -10.3% | 513 | 0.0% | 0.01% | -29.4% | |
| ZTS | Sell | ZOETIS INCcl a | $24,000 | -91.3% | 500 | -91.7% | 0.01% | -93.3% |
| CYNO | New | CYNOSURE INCcl a | $24,000 | – | 629 | +100.0% | 0.01% | – |
| ALTV | ALTEVA | $20,000 | 0.0% | 2,773 | 0.0% | 0.01% | -25.0% | |
| EVC | ENTRAVISION COMMUNICATIONS Ccl a | $17,000 | +21.4% | 2,093 | 0.0% | 0.01% | 0.0% | |
| LGL | LGL GROUP INC | $14,000 | +16.7% | 3,100 | 0.0% | 0.01% | 0.0% | |
| GTN | GRAY TELEVISION INC | $15,000 | +7.1% | 994 | 0.0% | 0.01% | -12.5% | |
| LBTYA | LIBERTY GLOBAL PLC | $11,000 | +10.0% | 200 | 0.0% | 0.01% | -16.7% | |
| LBTYK | LIBERTY GLOBAL PLC | $10,000 | 0.0% | 200 | 0.0% | 0.01% | -16.7% | |
| INAP | New | INTERNAP CORP | $8,000 | – | 873 | +100.0% | 0.00% | – |
| LGLPW | LGL GROUP INC*w exp 08/06/201 | $8,000 | 0.0% | 26,300 | 0.0% | 0.00% | -20.0% | |
| LMOS | LUMOS NETWORKS CORP | $3,000 | 0.0% | 177 | 0.0% | 0.00% | -50.0% | |
| CYHHZ | New | COMMUNITY HEALTH SYS INC NEWright 01/27/2016 | $2,000 | – | 170,000 | +100.0% | 0.00% | – |
| GDL | GDL FUND | $1,000 | 0.0% | 164 | 0.0% | 0.00% | -100.0% | |
| LH | Exit | LABORATORY CORP AMER HLDGS | $0 | – | -1 | -100.0% | 0.00% | – |
| RLJE | Exit | RLJ ENTMT INC | $0 | – | -5,200 | -100.0% | -0.01% | – |
| 2100PS | Exit | GENCORP INC | $0 | – | -4,733 | -100.0% | -0.06% | – |
| GOGO | Exit | GOGO INC | $0 | – | -9,827 | -100.0% | -0.11% | – |
| RNR | Exit | RENAISSANCERE HOLDINGS LTD | $0 | – | -2,224 | -100.0% | -0.13% | – |
| AXS | Exit | AXIS CAPITAL HOLDINGS LTD | $0 | – | -10,000 | -100.0% | -0.31% | – |
| LO | Exit | LORILLARD INC | $0 | – | -9,000 | -100.0% | -0.35% | – |
| ASPX | Exit | AUSPEX PHARMACEUTICALS INC | $0 | – | -6,000 | -100.0% | -0.36% | – |
| CIM | Exit | CHIMERA INVT CORP | $0 | – | -206,000 | -100.0% | -0.38% | – |
| LTM | Exit | LIFE TIME FITNESS INC | $0 | – | -10,000 | -100.0% | -0.42% | – |
| IGT | Exit | INTERNATIONAL GAME TECHNOLOG | $0 | – | -50,000 | -100.0% | -0.52% | – |
| RVBD | Exit | RIVERBED TECHNOLOGY INC | $0 | – | -42,000 | -100.0% | -0.52% | – |
| P105PS | Exit | INTEGRYS ENERGY GROUP INC | $0 | – | -15,000 | -100.0% | -0.64% | – |
| MVNR | Exit | MAVENIR SYS INC | $0 | – | -75,000 | -100.0% | -0.79% | – |
| XLS | Exit | EXELIS INC | $0 | – | -60,000 | -100.0% | -0.87% | – |
| CRRC | Exit | COURIER CORP | $0 | – | -84,800 | -100.0% | -1.23% | – |
| YHOO | Exit | YAHOO INC | $0 | – | -50,000 | -100.0% | -1.32% | – |
| GCI | Exit | GANNETT INC | $0 | – | -92,424 | -100.0% | -2.03% | – |
| TLM | Exit | TALISMAN ENERGY INC | $0 | – | -577,500 | -100.0% | -2.63% | – |
| TRW | Exit | TRW AUTOMOTIVE HLDGS CORP | $0 | – | -50,600 | -100.0% | -3.15% | – |
| PCYC | Exit | PHARMACYCLICS INC | $0 | – | -29,000 | -100.0% | -4.40% | – |
| SLXP | Exit | SALIX PHARMACEUTICALS INC | $0 | – | -58,940 | -100.0% | -6.04% | – |
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 2015-08-14
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.