$214 Million is the total value of S. MUOIO & CO. LLC's 209 reported holdings in Q4 2015. The portfolio turnover from Q3 2015 to Q4 2015 was 84.8% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| IWM | Sell | ISHARES TRput | $16,893,000 | -31.2% | 150,000 | -33.3% | 7.89% | -37.6% |
| VIAB | Buy | VIACOM INC NEWcall | $12,759,000 | +2853.5% | 310,000 | +3000.0% | 5.96% | +2583.3% |
| CRWN | Sell | CROWN MEDIA HLDGS INCcl a | $7,802,000 | -0.1% | 1,390,788 | -4.7% | 3.64% | -9.4% |
| VIAB | Buy | VIACOM INC NEWcl b | $5,689,000 | +79.9% | 138,206 | +88.5% | 2.66% | +63.1% |
| PRE | Buy | PARTNERRE LTD | $5,590,000 | +302.4% | 40,000 | +300.0% | 2.61% | +265.0% |
| USO | New | UNITED STATES OIL FUND LPcall | $5,500,000 | – | 500,000 | +100.0% | 2.57% | – |
| BRCM | Buy | BROADCOM CORPcl a | $5,204,000 | +102.4% | 90,000 | +80.0% | 2.43% | +83.7% |
| VRX | New | VALEANT PHARMACEUTICALS INTLcall | $5,083,000 | – | 50,000 | +100.0% | 2.37% | – |
| GCI | Sell | GANNETT CO INC | $4,916,000 | -21.4% | 301,801 | -28.9% | 2.30% | -28.7% |
| EQIX | Buy | EQUINIX INC | $4,699,000 | +10.7% | 15,538 | +0.1% | 2.19% | +0.4% |
| BHI | Buy | BAKER HUGHES INC | $4,615,000 | +47.8% | 100,000 | +66.7% | 2.16% | +34.1% |
| SFG | Buy | STANCORP FINL GROUP INC | $4,555,000 | +343.1% | 40,000 | +344.4% | 2.13% | +302.1% |
| PNX | New | PHOENIX COS INC NEW | $4,310,000 | – | 116,361 | +100.0% | 2.01% | – |
| ARG | New | AIRGAS INC | $4,150,000 | – | 30,000 | +100.0% | 1.94% | – |
| RAD | Buy | RITE AID CORPcall | $3,920,000 | +1189.5% | 500,000 | +900.0% | 1.83% | +1073.1% |
| CVC | Buy | CABLEVISION SYS CORPcl a ny cablvs | $3,882,000 | +207.4% | 121,704 | +212.8% | 1.81% | +178.9% |
| CBB | Sell | CINCINNATI BELL INC NEW | $3,396,000 | +12.3% | 943,321 | -2.7% | 1.59% | +1.9% |
| CTCT | New | CONSTANT CONTACT INC | $3,216,000 | – | 110,000 | +100.0% | 1.50% | – |
| VIA | Sell | VIACOM INC NEWcl a | $3,194,000 | -55.7% | 72,611 | -55.4% | 1.49% | -59.8% |
| TGNA | TEGNA INC | $3,124,000 | +14.0% | 122,424 | 0.0% | 1.46% | +3.4% | |
| CNL | CLECO CORP NEW | $2,955,000 | -1.9% | 56,600 | 0.0% | 1.38% | -11.0% | |
| HNT | Buy | HEALTH NET INC | $2,738,000 | +127.2% | 40,000 | +100.0% | 1.28% | +106.1% |
| SYA | Buy | SYMETRA FINL CORP | $2,700,000 | +143.7% | 85,000 | +142.9% | 1.26% | +121.2% |
| SLH | Buy | SOLERA HOLDINGS INC | $2,522,000 | +676.0% | 46,000 | +666.7% | 1.18% | +605.4% |
| PCP | Buy | PRECISION CASTPARTS CORP | $2,459,000 | +24.4% | 10,600 | +23.3% | 1.15% | +12.9% |
| DYAX | New | DYAX CORP | $2,445,000 | – | 65,000 | +100.0% | 1.14% | – |
| TWX | Sell | TIME WARNER INC | $2,442,000 | -10.7% | 37,768 | -5.0% | 1.14% | -19.0% |
| AVP | New | AVON PRODS INCcall | $2,430,000 | – | 600,000 | +100.0% | 1.14% | – |
| NXST | NEXSTAR BROADCASTING GROUP Icl a | $2,330,000 | +24.0% | 39,688 | 0.0% | 1.09% | +12.5% | |
| SIRO | New | SIRONA DENTAL SYSTEMS INC | $2,191,000 | – | 20,000 | +100.0% | 1.02% | – |
| BMR | New | BIOMED REALTY TRUST INC | $2,137,000 | – | 90,200 | +100.0% | 1.00% | – |
| CABO | CABLE ONE INC | $2,015,000 | +3.4% | 4,647 | 0.0% | 0.94% | -6.2% | |
| MEG | Buy | MEDIA GEN INC NEW | $2,013,000 | +170.2% | 124,661 | +134.1% | 0.94% | +144.8% |
| MSGN | Buy | MSG NETWORK INCcl a | $2,006,000 | +400.2% | 96,459 | +382.3% | 0.94% | +354.9% |
| MSGS | New | MADISON SQUARE GARDEN CO NEWcl a | $1,966,000 | – | 12,153 | +100.0% | 0.92% | – |
| NTLS | Buy | NTELOS HLDGS CORP | $1,954,000 | +76.7% | 213,812 | +74.6% | 0.91% | +60.3% |
| CCG | New | CAMPUS CREST CMNTYS INC | $1,942,000 | – | 285,518 | +100.0% | 0.91% | – |
| YOKU | New | YOUKU TUDOU INCsponsored adr | $1,899,000 | – | 70,000 | +100.0% | 0.89% | – |
| CAM | Buy | CAMERON INTERNATIONAL CORP | $1,896,000 | +209.3% | 30,000 | +200.0% | 0.88% | +180.1% |
| INAP | Sell | INTERNAP CORP | $1,864,000 | +4.1% | 291,174 | -0.3% | 0.87% | -5.6% |
| MSFT | MICROSOFT CORP | $1,832,000 | +25.4% | 33,016 | 0.0% | 0.86% | +13.7% | |
| INXN | Sell | INTERXION HOLDING N.V | $1,750,000 | -18.8% | 58,051 | -27.0% | 0.82% | -26.3% |
| EZCH | New | EZCHIP SEMICONDUCTOR LIMITEDord | $1,730,000 | – | 70,000 | +100.0% | 0.81% | – |
| NWSA | Sell | NEWS CORP NEWcl a | $1,665,000 | -14.7% | 124,649 | -19.4% | 0.78% | -22.7% |
| AAPL | APPLE INC | $1,621,000 | -4.6% | 15,400 | 0.0% | 0.76% | -13.5% | |
| GBL | Buy | GAMCO INVESTORS INC | $1,597,000 | -11.2% | 51,444 | +57.0% | 0.75% | -19.4% |
| AC | New | ASSOCIATED CAP GROUP INCcl a | $1,578,000 | – | 51,744 | +100.0% | 0.74% | – |
| AGN | New | ALLERGAN PLC | $1,563,000 | – | 5,000 | +100.0% | 0.73% | – |
| DMND | New | DIAMOND FOODS INC | $1,542,000 | – | 40,000 | +100.0% | 0.72% | – |
| GPC | GENUINE PARTS CO | $1,434,000 | +3.6% | 16,700 | 0.0% | 0.67% | -5.9% | |
| PCL | New | PLUM CREEK TIMBER CO INC | $1,432,000 | – | 30,000 | +100.0% | 0.67% | – |
| KLAC | New | KLA-TENCOR CORP | $1,387,000 | – | 20,000 | +100.0% | 0.65% | – |
| CONE | Sell | CYRUSONE INC | $1,379,000 | -9.8% | 36,812 | -21.4% | 0.64% | -18.2% |
| CB | New | CHUBB CORP | $1,326,000 | – | 10,000 | +100.0% | 0.62% | – |
| NTIP | Buy | NETWORK 1 TECHNOLOGIES INC | $1,316,000 | +6.6% | 629,813 | +3.0% | 0.61% | -3.5% |
| UTIW | New | UTI WORLDWIDE INCord | $1,234,000 | – | 175,561 | +100.0% | 0.58% | – |
| FTR | FRONTIER COMMUNICATIONS CORP | $1,187,000 | -1.7% | 254,192 | 0.0% | 0.55% | -10.8% | |
| PMCS | New | PMC-SIERRA INC | $1,162,000 | – | 100,000 | +100.0% | 0.54% | – |
| JAH | New | JARDEN CORP | $1,142,000 | – | 20,000 | +100.0% | 0.53% | – |
| VRX | New | VALEANT PHARMACEUTICALS INTL | $1,118,000 | – | 11,000 | +100.0% | 0.52% | – |
| MDAS | New | MEDASSETS INC | $1,083,000 | – | 35,000 | +100.0% | 0.51% | – |
| FBHS | FORTUNE BRANDS HOME & SEC IN | $1,074,000 | +17.0% | 19,347 | 0.0% | 0.50% | +5.9% | |
| DISCA | DISCOVERY COMMUNICATNS NEW | $1,073,000 | +2.4% | 40,229 | 0.0% | 0.50% | -7.1% | |
| EMC | New | E M C CORP MASS | $1,027,000 | – | 40,000 | +100.0% | 0.48% | – |
| DPS | DR PEPPER SNAPPLE GROUP INC | $1,016,000 | +18.0% | 10,897 | 0.0% | 0.47% | +7.0% | |
| GAS | AGL RES INC | $957,000 | +4.5% | 15,000 | 0.0% | 0.45% | -5.3% | |
| TWC | TIME WARNER CABLE INC | $928,000 | +3.5% | 5,000 | 0.0% | 0.43% | -6.3% | |
| TR | TOOTSIE ROLL INDS INC | $926,000 | +1.0% | 29,313 | 0.0% | 0.43% | -8.5% | |
| ROST | ROSS STORES INC | $926,000 | +11.0% | 17,200 | 0.0% | 0.43% | +0.7% | |
| RLD | New | REALD INC | $916,000 | – | 86,867 | +100.0% | 0.43% | – |
| GMCR | New | KEURIG GREEN MTN INC | $900,000 | – | 10,000 | +100.0% | 0.42% | – |
| NGLS | New | TARGA RESOURCES PARTNERS LP | $827,000 | – | 50,000 | +100.0% | 0.39% | – |
| VSLR | New | VIVINT SOLAR INC | $813,000 | – | 85,000 | +100.0% | 0.38% | – |
| SNI | SCRIPPS NETWORKS INTERACT IN | $808,000 | +12.1% | 14,642 | 0.0% | 0.38% | +1.6% | |
| POM | New | PEPCO HOLDINGS INC | $780,000 | – | 30,000 | +100.0% | 0.36% | – |
| WPP | New | WAUSAU PAPER CORP | $735,000 | – | 71,800 | +100.0% | 0.34% | – |
| AMCX | AMC NETWORKS INCcl a | $649,000 | +2.0% | 8,688 | 0.0% | 0.30% | -7.3% | |
| DISCK | DISCOVERY COMMUNICATNS NEW | $593,000 | +3.9% | 23,514 | 0.0% | 0.28% | -5.8% | |
| SMG | SCOTTS MIRACLE GRO COcl a | $593,000 | +5.9% | 9,200 | 0.0% | 0.28% | -3.8% | |
| NKA | New | NISKA GAS STORAGE PARTNERS Lunit ltd liabi | $564,000 | – | 180,251 | +100.0% | 0.26% | – |
| SHEN | SHENANDOAH TELECOMMUNICATION | $544,000 | +0.6% | 12,637 | 0.0% | 0.25% | -8.6% | |
| MR | New | MINDRAY MEDICAL INTL LTDspon adr | $542,000 | – | 20,000 | +100.0% | 0.25% | – |
| CLC | CLARCOR INC | $519,000 | +4.2% | 10,452 | 0.0% | 0.24% | -5.5% | |
| TSYS | New | TELECOMMUNICATION SYS INCcl a | $500,000 | – | 100,603 | +100.0% | 0.23% | – |
| BLT | New | BLOUNT INTL INC NEW | $491,000 | – | 50,000 | +100.0% | 0.23% | – |
| FOXA | TWENTY FIRST CENTY FOX INCcl a | $483,000 | +0.6% | 17,800 | 0.0% | 0.23% | -8.5% | |
| AHC | Sell | A H BELO CORP | $454,000 | -19.8% | 90,734 | -21.1% | 0.21% | -27.1% |
| MCY | MERCURY GENL CORP NEW | $452,000 | -7.8% | 9,700 | 0.0% | 0.21% | -16.3% | |
| BDBD | New | BOULDER BRANDS INC | $439,000 | – | 40,000 | +100.0% | 0.20% | – |
| FCS | New | FAIRCHILD SEMICONDUCTOR INTL | $414,000 | – | 20,000 | +100.0% | 0.19% | – |
| STRZA | STARZ | $400,000 | -10.3% | 11,953 | 0.0% | 0.19% | -18.7% | |
| BRKA | BERKSHIRE HATHAWAY INC DELcl a | $396,000 | +1.5% | 2 | 0.0% | 0.18% | -8.0% | |
| KAR | KAR AUCTION SVCS INC | $390,000 | +4.6% | 10,521 | 0.0% | 0.18% | -5.2% | |
| BEN | New | FRANKLIN RES INC | $368,000 | – | 10,000 | +100.0% | 0.17% | – |
| KHC | New | KRAFT HEINZ CO | $364,000 | – | 5,000 | +100.0% | 0.17% | – |
| TMUS | T MOBILE US INC | $352,000 | -1.4% | 8,988 | 0.0% | 0.16% | -10.9% | |
| ABCD | CAMBIUM LEARNING GRP INC | $332,000 | +1.5% | 68,465 | 0.0% | 0.16% | -7.7% | |
| CNSL | CONSOLIDATED COMM HLDGS INC | $291,000 | +9.0% | 13,882 | 0.0% | 0.14% | -0.7% | |
| PNY | New | PIEDMONT NAT GAS INC | $285,000 | – | 5,000 | +100.0% | 0.13% | – |
| CHMT | CHEMTURA CORP | $273,000 | -4.9% | 10,000 | 0.0% | 0.13% | -14.2% | |
| TE | New | TECO ENERGY INC | $267,000 | – | 10,000 | +100.0% | 0.12% | – |
| JMG | New | JOURNAL MEDIA GROUP INC | $266,000 | – | 22,125 | +100.0% | 0.12% | – |
| WMIH | WMIH CORP | $259,000 | -0.4% | 100,000 | 0.0% | 0.12% | -9.7% | |
| FGL | New | FIDELITY & GTY LIFE | $254,000 | – | 10,000 | +100.0% | 0.12% | – |
| STRZB | STARZ | $249,000 | -9.5% | 7,412 | 0.0% | 0.12% | -18.3% | |
| HTCH | New | HUTCHINSON TECHNOLOGY INC | $224,000 | – | 62,348 | +100.0% | 0.10% | – |
| RNF | New | RENTECH NITROGEN PARTNERS L | $190,000 | – | 17,909 | +100.0% | 0.09% | – |
| TPUB | New | TRIBUNE PUBG CO | $170,000 | – | 18,465 | +100.0% | 0.08% | – |
| RAD | New | RITE AID CORP | $157,000 | – | 20,000 | +100.0% | 0.07% | – |
| FRM | New | FURMANITE CORPORATION | $133,000 | – | 20,000 | +100.0% | 0.06% | – |
| LGL | LGL GROUP INC | $108,000 | +5.9% | 29,400 | 0.0% | 0.05% | -5.7% | |
| PZG | Sell | PARAMOUNT GOLD NEV CORP | $26,000 | -35.0% | 24,816 | -29.1% | 0.01% | -42.9% |
| TROX | Exit | TRONOX LTD | $0 | – | -196 | -100.0% | -0.00% | – |
| TEVA | Exit | TEVA PHARMACEUTICAL INDS LTDadr | $0 | – | -29,400 | -100.0% | -0.04% | – |
| MM | Exit | MILLENNIAL MEDIA INC | $0 | – | -44,303 | -100.0% | -0.04% | – |
| ODP | Exit | OFFICE DEPOT INC | $0 | – | -20,000 | -100.0% | -0.07% | – |
| SURG | Exit | SYNERGETICS USA INC | $0 | – | -20,000 | -100.0% | -0.07% | – |
| ROL | Exit | ROLLINS INC | $0 | – | -7,500 | -100.0% | -0.10% | – |
| EPAX | Exit | AMBASSADORS GROUP INC | $0 | – | -75,500 | -100.0% | -0.11% | – |
| TIME | Exit | TIME INC NEW | $0 | – | -11,708 | -100.0% | -0.12% | – |
| SXCL | Exit | STEEL EXCEL INC | $0 | – | -12,072 | -100.0% | -0.12% | – |
| ALE | Exit | ALLETE INC | $0 | – | -5,800 | -100.0% | -0.15% | – |
| BTH | Exit | BLYTH INC | $0 | – | -57,249 | -100.0% | -0.18% | – |
| PSEM | Exit | PERICOM SEMICONDUCTOR CORP | $0 | – | -20,000 | -100.0% | -0.19% | – |
| SIBC | Exit | STATE INVS BANCORP INC | $0 | – | -20,000 | -100.0% | -0.22% | – |
| ISSI | Exit | INTEGRATED SILICON SOLUTION | $0 | – | -20,000 | -100.0% | -0.22% | – |
| XOOM | Exit | XOOM CORP | $0 | – | -18,300 | -100.0% | -0.23% | – |
| PAG | Exit | PENSKE AUTOMOTIVE GRP INC | $0 | – | -10,000 | -100.0% | -0.25% | – |
| HILL | Exit | DOT HILL SYS CORP | $0 | – | -50,000 | -100.0% | -0.25% | – |
| DLB | Exit | DOLBY LABORATORIES INC | $0 | – | -15,700 | -100.0% | -0.26% | – |
| ZU | Exit | ZULILY INCcl a | $0 | – | -30,000 | -100.0% | -0.27% | – |
| STNR | Exit | STEINER LEISURE LTDord | $0 | – | -9,400 | -100.0% | -0.31% | – |
| BEE | Exit | STRATEGIC HOTELS & RESORTS I | $0 | – | -50,000 | -100.0% | -0.36% | – |
| LMNS | Exit | LUMENIS LTD | $0 | – | -89,193 | -100.0% | -0.64% | – |
| ENVI | Exit | ENVIVIO INC | $0 | – | -400,000 | -100.0% | -0.84% | – |
| FSL | Exit | FREESCALE SEMICONDUCTOR LTD | $0 | – | -45,000 | -100.0% | -0.85% | – |
| CYT | Exit | CYTEC INDS INC | $0 | – | -25,000 | -100.0% | -0.95% | – |
| GYRO | Exit | GYRODYNE LLC | $0 | – | -65,867 | -100.0% | -0.95% | – |
| PGI | Exit | PREMIERE GLOBAL SVCS INC | $0 | – | -147,548 | -100.0% | -1.04% | – |
| HCC | Exit | HCC INS HLDGS INC | $0 | – | -27,500 | -100.0% | -1.10% | – |
| WMB | Exit | WILLIAMS COS INC DEL | $0 | – | -60,000 | -100.0% | -1.14% | – |
| MDP | Exit | MEREDITH CORP | $0 | – | -53,000 | -100.0% | -1.16% | – |
| XLF | Exit | SELECT SECTOR SPDR TRput | $0 | – | -100,000 | -100.0% | -1.17% | – |
| OMG | Exit | OM GROUP INC | $0 | – | -73,000 | -100.0% | -1.24% | – |
| KYTH | Exit | KYTHERA BIOPHARMACEUTICALS I | $0 | – | -35,000 | -100.0% | -1.35% | – |
| MSG | Exit | MADISON SQUARE GARDEN COcl a | $0 | – | -36,459 | -100.0% | -1.35% | – |
| IPCM | Exit | IPC HEALTHCARE INC | $0 | – | -35,000 | -100.0% | -1.40% | – |
| ALTR | Exit | ALTERA CORP | $0 | – | -60,000 | -100.0% | -1.55% | – |
| THOR | Exit | THORATEC CORP | $0 | – | -55,000 | -100.0% | -1.79% | – |
| EEM | Exit | ISHARES TRput | $0 | – | -200,000 | -100.0% | -3.38% | – |
| HME | Exit | HOME PROPERTIES INC | $0 | – | -94,400 | -100.0% | -3.63% | – |
| TRAK | Exit | DEALERTRACK TECHNOLOGIES INC | $0 | – | -113,400 | -100.0% | -3.69% | – |
| SIAL | Exit | SIGMA ALDRICH CORP | $0 | – | -98,500 | -100.0% | -7.04% | – |
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 2016-02-12
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.