$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 77.4% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| IWM | Sell | ISHARES TRput | $16,893,000 | -31.2% | 150,000 | -33.3% | 7.89% | -37.6% |
| CRWN | Sell | CROWN MEDIA HLDGS INCcl a | $7,802,000 | -0.1% | 1,390,788 | -4.7% | 3.64% | -9.4% |
| GCI | Sell | GANNETT CO INC | $4,916,000 | -21.4% | 301,801 | -28.9% | 2.30% | -28.7% |
| CBB | Sell | CINCINNATI BELL INC NEW | $3,396,000 | +12.3% | 943,321 | -2.7% | 1.59% | +1.9% |
| VIA | Sell | VIACOM INC NEWcl a | $3,194,000 | -55.7% | 72,611 | -55.4% | 1.49% | -59.8% |
| TWX | Sell | TIME WARNER INC | $2,442,000 | -10.7% | 37,768 | -5.0% | 1.14% | -19.0% |
| INAP | Sell | INTERNAP CORP | $1,864,000 | +4.1% | 291,174 | -0.3% | 0.87% | -5.6% |
| INXN | Sell | INTERXION HOLDING N.V | $1,750,000 | -18.8% | 58,051 | -27.0% | 0.82% | -26.3% |
| NWSA | Sell | NEWS CORP NEWcl a | $1,665,000 | -14.7% | 124,649 | -19.4% | 0.78% | -22.7% |
| CONE | Sell | CYRUSONE INC | $1,379,000 | -9.8% | 36,812 | -21.4% | 0.64% | -18.2% |
| AHC | Sell | A H BELO CORP | $454,000 | -19.8% | 90,734 | -21.1% | 0.21% | -27.1% |
| 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.