$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 72.2% .
| 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% | – |
| 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% |
| YOKU | Buy | YOUKU.COM INC-SPON ADRadrs | $4,060,000 | +113.8% | 147,700 | +111.0% | 2.37% | +167.3% |
| ADT | New | ADT CORP/THE | $2,888,000 | – | 70,000 | +100.0% | 1.69% | – |
| 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% |
| 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% |
| IM | New | INGRAM MICRO INC-CL A | $1,796,000 | – | 50,000 | +100.0% | 1.05% | – |
| AC | Buy | ASSOCIATED CAPITAL GROUP | $1,751,000 | +11.0% | 62,483 | +20.8% | 1.02% | +38.7% |
| FGL | Buy | FIDELITY & GUARANTY LIFE | $1,312,000 | +416.5% | 50,000 | +400.0% | 0.77% | +543.7% |
| TRCO | New | TRIBUNE MEDIA COMPANY | $1,281,000 | – | 33,400 | +100.0% | 0.75% | – |
| INAP | Buy | INTERNAP CORPORATION | $1,099,000 | -41.0% | 402,664 | +38.3% | 0.64% | -26.2% |
| TR | Buy | TOOTSIE ROLL INDS | $1,055,000 | +13.9% | 30,191 | +3.0% | 0.62% | +42.6% |
| 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% |
| GOGO | New | GOGO INC | $719,000 | – | 65,300 | +100.0% | 0.42% | – |
| 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% | – |
| WDR | New | WADDELL & REED FINANCIAL-A | $457,000 | – | 19,400 | +100.0% | 0.27% | – |
| WMIH | Buy | WMI HLDGS CORP | $284,000 | +9.7% | 121,499 | +21.5% | 0.17% | +37.2% |
| SSP | New | SCRIPPS E W CO OHIO CL A NEW | $232,000 | – | 14,850 | +100.0% | 0.14% | – |
| 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% |
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.