$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 104.8% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| 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.