$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 0.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| ARG | AIRGAS INC | $4,249,000 | +2.4% | 30,000 | 0.0% | 2.48% | +28.0% | |
| CVC | CABLEVISION SYSTEMS-NY GRP-A | $4,016,000 | +3.5% | 121,704 | 0.0% | 2.34% | +29.3% | |
| 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% | |
| GPC | GENUINE PARTS CO | $1,659,000 | +15.7% | 16,700 | 0.0% | 0.97% | +44.6% | |
| KLAC | KLA-TENCOR CORPORATION | $1,456,000 | +5.0% | 20,000 | 0.0% | 0.85% | +31.2% | |
| AGN | ALLERGAN PLC | $1,340,000 | -14.3% | 5,000 | 0.0% | 0.78% | +7.1% | |
| JAH | JARDEN CORP | $1,179,000 | +3.2% | 20,000 | 0.0% | 0.69% | +29.1% | |
| EMC | EMC CORP - MASS | $1,066,000 | +3.8% | 40,000 | 0.0% | 0.62% | +29.6% | |
| GAS | AGL RESOURCES | $977,000 | +2.1% | 15,000 | 0.0% | 0.57% | +27.5% | |
| 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% | |
| AMCX | AMC NETWORKS INC | $564,000 | -13.1% | 8,688 | 0.0% | 0.33% | +8.6% | |
| 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% | |
| PNY | PIEDMONT NATURAL GAS CO | $299,000 | +4.9% | 5,000 | 0.0% | 0.18% | +31.6% | |
| JMG | JOURNAL MEDIA GROUP INC | $265,000 | -0.4% | 22,125 | 0.0% | 0.16% | +25.0% | |
| STRZB | STARZ - LIBERTY CAPITAL | $209,000 | -16.1% | 7,412 | 0.0% | 0.12% | +5.2% | |
| LGL | LGL GROUP INCwrnt | $97,000 | -10.2% | 29,400 | 0.0% | 0.06% | +14.0% |
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.