$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 0.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| 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% | |
| NXST | NEXSTAR BROADCASTING GROUP Icl a | $2,330,000 | +24.0% | 39,688 | 0.0% | 1.09% | +12.5% | |
| CABO | CABLE ONE INC | $2,015,000 | +3.4% | 4,647 | 0.0% | 0.94% | -6.2% | |
| MSFT | MICROSOFT CORP | $1,832,000 | +25.4% | 33,016 | 0.0% | 0.86% | +13.7% | |
| AAPL | APPLE INC | $1,621,000 | -4.6% | 15,400 | 0.0% | 0.76% | -13.5% | |
| GPC | GENUINE PARTS CO | $1,434,000 | +3.6% | 16,700 | 0.0% | 0.67% | -5.9% | |
| FTR | FRONTIER COMMUNICATIONS CORP | $1,187,000 | -1.7% | 254,192 | 0.0% | 0.55% | -10.8% | |
| 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% | |
| 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% | |
| SNI | SCRIPPS NETWORKS INTERACT IN | $808,000 | +12.1% | 14,642 | 0.0% | 0.38% | +1.6% | |
| 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% | |
| SHEN | SHENANDOAH TELECOMMUNICATION | $544,000 | +0.6% | 12,637 | 0.0% | 0.25% | -8.6% | |
| CLC | CLARCOR INC | $519,000 | +4.2% | 10,452 | 0.0% | 0.24% | -5.5% | |
| FOXA | TWENTY FIRST CENTY FOX INCcl a | $483,000 | +0.6% | 17,800 | 0.0% | 0.23% | -8.5% | |
| MCY | MERCURY GENL CORP NEW | $452,000 | -7.8% | 9,700 | 0.0% | 0.21% | -16.3% | |
| 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% | |
| 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% | |
| CHMT | CHEMTURA CORP | $273,000 | -4.9% | 10,000 | 0.0% | 0.13% | -14.2% | |
| WMIH | WMIH CORP | $259,000 | -0.4% | 100,000 | 0.0% | 0.12% | -9.7% | |
| STRZB | STARZ | $249,000 | -9.5% | 7,412 | 0.0% | 0.12% | -18.3% | |
| LGL | LGL GROUP INC | $108,000 | +5.9% | 29,400 | 0.0% | 0.05% | -5.7% |
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.