$171 Million is the total value of S. MUOIO & CO. LLC's 83 reported holdings in Q1 2016. The portfolio turnover from Q4 2015 to Q1 2016 was 50.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| IWM | New | ISHARES RUSSELL 2000 | $27,658,000 | – | 250,000 | +100.0% | 16.15% | – |
| TWC | Buy | TIME WARNER CABLE-A | $10,640,000 | +1046.6% | 52,000 | +940.0% | 6.21% | +1334.9% |
| EEM | New | ISHARES MSCI EMERGING MKT IN | $6,850,000 | – | 200,000 | +100.0% | 4.00% | – |
| CRWN | Sell | CROWN MEDIA HOLDINGS-CLASS A | $6,697,000 | -14.2% | 1,318,385 | -5.2% | 3.91% | +7.3% |
| SNDK | New | SANDISK CORP | $6,695,000 | – | 88,000 | +100.0% | 3.91% | – |
| VIAB | Buy | VIACOM INC-CLASS B | $6,015,000 | +5.7% | 145,704 | +5.4% | 3.51% | +32.2% |
| VIA | Buy | VIACOM INC-CLASS A | $5,636,000 | +76.5% | 124,411 | +71.3% | 3.29% | +120.7% |
| TWX | Buy | TIME WARNER INC | $5,308,000 | +117.4% | 73,168 | +93.7% | 3.10% | +171.8% |
| PNX | Buy | PHOENIX COMPANIES INC | $4,655,000 | +8.0% | 126,361 | +8.6% | 2.72% | +35.1% |
| ARG | AIRGAS INC | $4,249,000 | +2.4% | 30,000 | 0.0% | 2.48% | +28.0% | |
| EQIX | Sell | EQUINIX INC | $4,236,000 | -9.9% | 12,809 | -17.6% | 2.47% | +12.7% |
| YOKU | Buy | YOUKU.COM INC-SPON ADRadrs | $4,060,000 | +113.8% | 147,700 | +111.0% | 2.37% | +167.3% |
| CVC | CABLEVISION SYSTEMS-NY GRP-A | $4,016,000 | +3.5% | 121,704 | 0.0% | 2.34% | +29.3% | |
| ADT | New | ADT CORP/THE | $2,888,000 | – | 70,000 | +100.0% | 1.69% | – |
| CBB | Sell | CINCINNATI BELL INC | $2,857,000 | -15.9% | 738,297 | -21.7% | 1.67% | +5.2% |
| BXLT | New | BAXALTA INC | $2,828,000 | – | 70,000 | +100.0% | 1.65% | – |
| MEG | Buy | MEDIA GENERAL INC | $2,733,000 | +35.8% | 167,561 | +34.4% | 1.60% | +69.8% |
| TGNA | Sell | TEGNA INC | $2,710,000 | -13.3% | 115,524 | -5.6% | 1.58% | +8.4% |
| GCI | Sell | GANNETT CO INC | $2,622,000 | -46.7% | 173,181 | -42.6% | 1.53% | -33.3% |
| NWSA | Buy | NEWS CORP/NEW-CL A | $2,461,000 | +47.8% | 192,765 | +54.6% | 1.44% | +84.9% |
| BLT | Buy | BLOUNT INTERNATIONAL INC | $2,096,000 | +326.9% | 210,000 | +320.0% | 1.22% | +434.5% |
| CAM | CAMERON INTERNATIONAL CORP | $2,012,000 | +6.1% | 30,000 | 0.0% | 1.18% | +32.8% | |
| NTLS | NTELOS HOLDINGS CORP | $1,967,000 | +0.7% | 213,812 | 0.0% | 1.15% | +26.0% | |
| GBL | GAMCO INVESTORS INC-A | $1,907,000 | +19.4% | 51,444 | 0.0% | 1.11% | +49.2% | |
| MSGS | Sell | MADISON SQUARE GARDEN COMPANY (THE) CL A | $1,822,000 | -7.3% | 10,953 | -9.9% | 1.06% | +15.9% |
| IM | New | INGRAM MICRO INC-CL A | $1,796,000 | – | 50,000 | +100.0% | 1.05% | – |
| BHI | Sell | BAKER HUGHES INC | $1,753,000 | -62.0% | 40,000 | -60.0% | 1.02% | -52.5% |
| AC | Buy | ASSOCIATED CAPITAL GROUP | $1,751,000 | +11.0% | 62,483 | +20.8% | 1.02% | +38.7% |
| GPC | GENUINE PARTS CO | $1,659,000 | +15.7% | 16,700 | 0.0% | 0.97% | +44.6% | |
| MSFT | Sell | MICROSOFT CORP | $1,658,000 | -9.5% | 30,016 | -9.1% | 0.97% | +13.2% |
| NXST | Sell | NEXSTAR BROADCASTING GROUP-A | $1,580,000 | -32.2% | 35,688 | -10.1% | 0.92% | -15.2% |
| AAPL | Sell | APPLE COMPUTER INC | $1,460,000 | -9.9% | 13,400 | -13.0% | 0.85% | +12.5% |
| KLAC | KLA-TENCOR CORPORATION | $1,456,000 | +5.0% | 20,000 | 0.0% | 0.85% | +31.2% | |
| INXN | Sell | INTERXION HOLDING NV | $1,420,000 | -18.9% | 41,051 | -29.3% | 0.83% | +1.5% |
| AGN | ALLERGAN PLC | $1,340,000 | -14.3% | 5,000 | 0.0% | 0.78% | +7.1% | |
| FGL | Buy | FIDELITY & GUARANTY LIFE | $1,312,000 | +416.5% | 50,000 | +400.0% | 0.77% | +543.7% |
| CABO | Sell | CABLE ONE INC | $1,311,000 | -34.9% | 3,000 | -35.4% | 0.76% | -18.7% |
| TRCO | New | TRIBUNE MEDIA COMPANY | $1,281,000 | – | 33,400 | +100.0% | 0.75% | – |
| NTIP | Sell | NETWORK-1 SECURITY SOLUTIONS | $1,203,000 | -8.6% | 629,713 | -0.0% | 0.70% | +14.3% |
| JAH | JARDEN CORP | $1,179,000 | +3.2% | 20,000 | 0.0% | 0.69% | +29.1% | |
| FTR | Sell | FRONTIER COMMUNICATIONS CORP SER B | $1,141,000 | -3.9% | 204,192 | -19.7% | 0.67% | +20.2% |
| INAP | Buy | INTERNAP CORPORATION | $1,099,000 | -41.0% | 402,664 | +38.3% | 0.64% | -26.2% |
| DISCA | Sell | DISCOVERY COMMUNICATIONS-A | $1,089,000 | +1.5% | 38,029 | -5.5% | 0.64% | +26.9% |
| EMC | EMC CORP - MASS | $1,066,000 | +3.8% | 40,000 | 0.0% | 0.62% | +29.6% | |
| TR | Buy | TOOTSIE ROLL INDS | $1,055,000 | +13.9% | 30,191 | +3.0% | 0.62% | +42.6% |
| GAS | AGL RESOURCES | $977,000 | +2.1% | 15,000 | 0.0% | 0.57% | +27.5% | |
| ROST | Sell | ROSS STORES INC | $973,000 | +5.1% | 16,800 | -2.3% | 0.57% | +31.5% |
| HTCH | Buy | HUTCHINSON TECH | $971,000 | +333.5% | 265,343 | +325.6% | 0.57% | +440.0% |
| RNF | Buy | RENTECH NITROGEN PARTNERS LPunit | $912,000 | +380.0% | 79,909 | +346.2% | 0.53% | +498.9% |
| CONE | Sell | CYRUSONE INCreit | $913,000 | -33.8% | 20,000 | -45.7% | 0.53% | -17.2% |
| DPS | Sell | DR PEPPER SNAPPLE GROUP INC | $885,000 | -12.9% | 9,897 | -9.2% | 0.52% | +9.1% |
| SNI | Sell | SCRIPPS NETWORKS INTER-CL A | $861,000 | +6.6% | 13,142 | -10.2% | 0.50% | +33.4% |
| FBHS | Sell | FORTUNE BRANDS HOME & SECURI | $860,000 | -19.9% | 15,347 | -20.7% | 0.50% | +0.2% |
| GOGO | New | GOGO INC | $719,000 | – | 65,300 | +100.0% | 0.42% | – |
| SMG | SCOTTS MIRACLE-GRO CO-CL A | $669,000 | +12.8% | 9,200 | 0.0% | 0.39% | +41.2% | |
| NKA | NISKA GAS STORAGE PARTNERS-Uunit | $647,000 | +14.7% | 180,251 | 0.0% | 0.38% | +43.7% | |
| CLC | CLARCOR INC | $604,000 | +16.4% | 10,452 | 0.0% | 0.35% | +45.9% | |
| DISCK | Sell | DISCOVERY COMMUNICATIONS-C | $573,000 | -3.4% | 21,214 | -9.8% | 0.34% | +20.9% |
| AMCX | AMC NETWORKS INC | $564,000 | -13.1% | 8,688 | 0.0% | 0.33% | +8.6% | |
| SHEN | Buy | SHENANDOAH TELECOMMUN CO | $502,000 | -7.7% | 18,774 | +48.6% | 0.29% | +15.4% |
| HMIN | New | HOME INNS & HOTELS MANAG-ADRadrs | $499,000 | – | 13,992 | +100.0% | 0.29% | – |
| MCY | Sell | MERCURY GENERAL CORP | $483,000 | +6.9% | 8,700 | -10.3% | 0.28% | +33.6% |
| WDR | New | WADDELL & REED FINANCIAL-A | $457,000 | – | 19,400 | +100.0% | 0.27% | – |
| FOXA | Sell | TWENTY-FIRST CENTURY-CL A | $446,000 | -7.7% | 16,000 | -10.1% | 0.26% | +15.0% |
| BRKA | BERKSHIRE HATHAWAY INC CL A | $427,000 | +7.8% | 2 | 0.0% | 0.25% | +34.6% | |
| FCS | FAIRCHILD SEMICON INTERNATIO | $400,000 | -3.4% | 20,000 | 0.0% | 0.23% | +21.2% | |
| AHC | Sell | AH BELO CORP-A | $388,000 | -14.5% | 80,734 | -11.0% | 0.23% | +7.1% |
| KAR | Sell | KAR AUCTION SERVICES INC | $363,000 | -6.9% | 9,521 | -9.5% | 0.21% | +16.5% |
| TMUS | Sell | T-MOBILE US INC | $306,000 | -13.1% | 7,988 | -11.1% | 0.18% | +9.1% |
| CNSL | Sell | CONSOLIDATED COMMUNICATIONS | $306,000 | +5.2% | 11,882 | -14.4% | 0.18% | +31.6% |
| PNY | PIEDMONT NATURAL GAS CO | $299,000 | +4.9% | 5,000 | 0.0% | 0.18% | +31.6% | |
| WMIH | Buy | WMI HLDGS CORP | $284,000 | +9.7% | 121,499 | +21.5% | 0.17% | +37.2% |
| STRZA | Sell | STARZ LLC SER A | $283,000 | -29.2% | 10,753 | -10.0% | 0.16% | -11.8% |
| JMG | JOURNAL MEDIA GROUP INC | $265,000 | -0.4% | 22,125 | 0.0% | 0.16% | +25.0% | |
| SSP | New | SCRIPPS E W CO OHIO CL A NEW | $232,000 | – | 14,850 | +100.0% | 0.14% | – |
| STRZB | STARZ - LIBERTY CAPITAL | $209,000 | -16.1% | 7,412 | 0.0% | 0.12% | +5.2% | |
| ROL | New | ROLLINS INC | $203,000 | – | 7,500 | +100.0% | 0.12% | – |
| ATNY | New | API TECHNOLOGIES CORP | $197,000 | – | 100,000 | +100.0% | 0.12% | – |
| TPUB | Buy | TRIBUNE PUBLISHING CO | $179,000 | +5.3% | 23,150 | +25.4% | 0.10% | +32.9% |
| LGL | LGL GROUP INCwrnt | $97,000 | -10.2% | 29,400 | 0.0% | 0.06% | +14.0% | |
| ABCD | Sell | CAMBIUM LEARNING GROUP INC | $64,000 | -80.7% | 15,100 | -77.9% | 0.04% | -76.1% |
| PZG | Sell | PARAMOUNT GOLD NEVADA CORP | $22,000 | -15.4% | 15,000 | -39.6% | 0.01% | +8.3% |
| FRM | Exit | FURMANITE CORPORATION | $0 | – | -20,000 | -100.0% | -0.06% | – |
| RAD | Exit | RITE AID CORP | $0 | – | -20,000 | -100.0% | -0.07% | – |
| TE | Exit | TECO ENERGY INC | $0 | – | -10,000 | -100.0% | -0.12% | – |
| CHMT | Exit | CHEMTURA CORP | $0 | – | -10,000 | -100.0% | -0.13% | – |
| KHC | Exit | KRAFT HEINZ CO | $0 | – | -5,000 | -100.0% | -0.17% | – |
| BEN | Exit | FRANKLIN RES INC | $0 | – | -10,000 | -100.0% | -0.17% | – |
| BDBD | Exit | BOULDER BRANDS INC | $0 | – | -40,000 | -100.0% | -0.20% | – |
| TSYS | Exit | TELECOMMUNICATION SYS INCcl a | $0 | – | -100,603 | -100.0% | -0.23% | – |
| MR | Exit | MINDRAY MEDICAL INTL LTDspon adr | $0 | – | -20,000 | -100.0% | -0.25% | – |
| WPP | Exit | WAUSAU PAPER CORP | $0 | – | -71,800 | -100.0% | -0.34% | – |
| POM | Exit | PEPCO HOLDINGS INC | $0 | – | -30,000 | -100.0% | -0.36% | – |
| VSLR | Exit | VIVINT SOLAR INC | $0 | – | -85,000 | -100.0% | -0.38% | – |
| NGLS | Exit | TARGA RESOURCES PARTNERS LP | $0 | – | -50,000 | -100.0% | -0.39% | – |
| GMCR | Exit | KEURIG GREEN MTN INC | $0 | – | -10,000 | -100.0% | -0.42% | – |
| RLD | Exit | REALD INC | $0 | – | -86,867 | -100.0% | -0.43% | – |
| MDAS | Exit | MEDASSETS INC | $0 | – | -35,000 | -100.0% | -0.51% | – |
| VRX | Exit | VALEANT PHARMACEUTICALS INTL | $0 | – | -11,000 | -100.0% | -0.52% | – |
| PMCS | Exit | PMC-SIERRA INC | $0 | – | -100,000 | -100.0% | -0.54% | – |
| UTIW | Exit | UTI WORLDWIDE INCord | $0 | – | -175,561 | -100.0% | -0.58% | – |
| CB | Exit | CHUBB CORP | $0 | – | -10,000 | -100.0% | -0.62% | – |
| PCL | Exit | PLUM CREEK TIMBER CO INC | $0 | – | -30,000 | -100.0% | -0.67% | – |
| DMND | Exit | DIAMOND FOODS INC | $0 | – | -40,000 | -100.0% | -0.72% | – |
| EZCH | Exit | EZCHIP SEMICONDUCTOR LIMITEDord | $0 | – | -70,000 | -100.0% | -0.81% | – |
| CCG | Exit | CAMPUS CREST CMNTYS INC | $0 | – | -285,518 | -100.0% | -0.91% | – |
| MSGN | Exit | MSG NETWORK INCcl a | $0 | – | -96,459 | -100.0% | -0.94% | – |
| BMR | Exit | BIOMED REALTY TRUST INC | $0 | – | -90,200 | -100.0% | -1.00% | – |
| SIRO | Exit | SIRONA DENTAL SYSTEMS INC | $0 | – | -20,000 | -100.0% | -1.02% | – |
| AVP | Exit | AVON PRODS INCcall | $0 | – | -600,000 | -100.0% | -1.14% | – |
| DYAX | Exit | DYAX CORP | $0 | – | -65,000 | -100.0% | -1.14% | – |
| PCP | Exit | PRECISION CASTPARTS CORP | $0 | – | -10,600 | -100.0% | -1.15% | – |
| SLH | Exit | SOLERA HOLDINGS INC | $0 | – | -46,000 | -100.0% | -1.18% | – |
| SYA | Exit | SYMETRA FINL CORP | $0 | – | -85,000 | -100.0% | -1.26% | – |
| HNT | Exit | HEALTH NET INC | $0 | – | -40,000 | -100.0% | -1.28% | – |
| CNL | Exit | CLECO CORP NEW | $0 | – | -56,600 | -100.0% | -1.38% | – |
| CTCT | Exit | CONSTANT CONTACT INC | $0 | – | -110,000 | -100.0% | -1.50% | – |
| RAD | Exit | RITE AID CORPcall | $0 | – | -500,000 | -100.0% | -1.83% | – |
| SFG | Exit | STANCORP FINL GROUP INC | $0 | – | -40,000 | -100.0% | -2.13% | – |
| VRX | Exit | VALEANT PHARMACEUTICALS INTLcall | $0 | – | -50,000 | -100.0% | -2.37% | – |
| BRCM | Exit | BROADCOM CORPcl a | $0 | – | -90,000 | -100.0% | -2.43% | – |
| USO | Exit | UNITED STATES OIL FUND LPcall | $0 | – | -500,000 | -100.0% | -2.57% | – |
| PRE | Exit | PARTNERRE LTD | $0 | – | -40,000 | -100.0% | -2.61% | – |
| VIAB | Exit | VIACOM INC NEWcall | $0 | – | -310,000 | -100.0% | -5.96% | – |
| IWM | Exit | ISHARES TRput | $0 | – | -150,000 | -100.0% | -7.89% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2016-05-13
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.