$212 Million is the total value of S. MUOIO & CO. LLC's 108 reported holdings in Q3 2016. The portfolio turnover from Q2 2016 to Q3 2016 was 51.4% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| IWM | Buy | ISHARES RUSSELL 2000 | $49,684,000 | +116.1% | 400,000 | +100.0% | 24.52% | +126.2% |
| LNKD | Buy | LINKEDIN CORP - A | $13,424,000 | +38.4% | 70,238 | +37.1% | 6.62% | +44.9% |
| VIAB | Buy | VIACOM INC-CLASS B | $10,923,000 | +120.0% | 286,704 | +139.5% | 5.39% | +130.4% |
| LXK | Buy | LEXMARK INTERNATIONAL INC-A | $7,213,000 | +154.8% | 180,500 | +140.7% | 3.56% | +166.8% |
| VIA | VIACOM INC-CLASS A | $5,267,000 | -7.8% | 123,011 | 0.0% | 2.60% | -3.4% | |
| TWX | Sell | TIME WARNER INC | $4,830,000 | +4.0% | 60,668 | -4.0% | 2.38% | +8.9% |
| STJ | Buy | ST JUDE MEDICAL INC | $4,786,000 | +22.7% | 60,000 | +20.0% | 2.36% | +28.5% |
| CPHD | New | CEPHEID INC | $4,742,000 | – | 90,000 | +100.0% | 2.34% | – |
| IM | INGRAM MICRO INC-CL A | $4,636,000 | +2.5% | 130,000 | 0.0% | 2.29% | +7.3% | |
| AMCX | Buy | AMC NETWORKS INC | $4,288,000 | +716.8% | 82,688 | +851.7% | 2.12% | +756.7% |
| EQIX | Sell | EQUINIX INC | $3,813,000 | -14.0% | 10,583 | -7.5% | 1.88% | -10.0% |
| CST | Buy | CST BRANDS INC | $3,535,000 | +88.6% | 73,501 | +69.0% | 1.74% | +97.5% |
| RAX | New | RACKSPACE HOSTING INC | $3,397,000 | – | 107,200 | +100.0% | 1.68% | – |
| FTR | Buy | FRONTIER COMMUNICATIONS CORP SER B | $3,325,000 | +229.5% | 799,192 | +291.4% | 1.64% | +245.5% |
| MEG | MEDIA GENERAL INC | $3,088,000 | +7.2% | 167,561 | 0.0% | 1.52% | +12.3% | |
| TGNA | Buy | TEGNA INC | $2,989,000 | +11.7% | 136,722 | +18.3% | 1.48% | +16.9% |
| NWSA | Sell | NEWS CORP/NEW-CL A | $2,914,000 | -19.4% | 208,465 | -34.5% | 1.44% | -15.6% |
| MSGN | Buy | MADISON SQUARE GARD-A/NEW | $2,704,000 | +103.9% | 145,282 | +68.0% | 1.33% | +113.4% |
| DB | New | DEUTSCHE BANK AG-REGISTERED | $2,618,000 | – | 200,000 | +100.0% | 1.29% | – |
| ITC | Buy | ITC HOLDINGS CORP | $2,324,000 | +65.4% | 50,000 | +66.7% | 1.15% | +73.3% |
| GOGO | Buy | GOGO INC | $2,208,000 | +46.2% | 200,010 | +11.1% | 1.09% | +52.9% |
| PNY | Buy | PIEDMONT NATURAL GAS CO | $2,170,000 | +201.0% | 36,138 | +201.2% | 1.07% | +215.0% |
| NXST | NEXSTAR BROADCASTING GROUP-A | $2,060,000 | +21.3% | 35,688 | 0.0% | 1.02% | +27.0% | |
| MON | New | MONSANTO CO | $2,044,000 | – | 20,000 | +100.0% | 1.01% | – |
| AC | Sell | ASSOCIATED CAPITAL GROUP | $1,957,000 | +9.2% | 55,183 | -11.7% | 0.97% | +14.5% |
| MSGS | Sell | MADISON SQUARE GARDEN COMPANY (THE) CL A | $1,771,000 | -6.3% | 10,453 | -4.6% | 0.87% | -1.9% |
| AVGTF | New | AVG TECHNOLOGIES | $1,727,000 | – | 69,062 | +100.0% | 0.85% | – |
| GPC | GENUINE PARTS CO | $1,678,000 | -0.8% | 16,700 | 0.0% | 0.83% | +3.9% | |
| VTAE | New | VITAE PHARMACEUTICALS INC | $1,674,000 | – | 80,000 | +100.0% | 0.83% | – |
| NTIP | Sell | NETWORK-1 SECURITY SOLUTIONS | $1,639,000 | -0.7% | 600,499 | -3.2% | 0.81% | +4.0% |
| WWAV | New | WHITEWAVE FOODS CO - A | $1,633,000 | – | 30,000 | +100.0% | 0.81% | – |
| CABO | Sell | CABLE ONE INC | $1,577,000 | +2.8% | 2,700 | -10.0% | 0.78% | +7.6% |
| MSFT | Sell | MICROSOFT CORP | $1,556,000 | +1.3% | 27,016 | -10.0% | 0.77% | +6.1% |
| FGL | Sell | FIDELITY & GUARANTY LIFE | $1,554,000 | -50.0% | 66,996 | -50.1% | 0.77% | -47.7% |
| EPIQ | New | EPIQ SYSTEMS INC | $1,543,000 | – | 93,600 | +100.0% | 0.76% | – |
| HTCH | Buy | HUTCHINSON TECH | $1,533,000 | +2687.3% | 385,215 | +2284.5% | 0.76% | +2807.7% |
| SAAS | Buy | INCONTACT INC | $1,496,000 | +107.8% | 107,000 | +105.8% | 0.74% | +117.7% |
| GBL | GAMCO INVESTORS INC-A | $1,465,000 | -13.1% | 51,444 | 0.0% | 0.72% | -9.1% | |
| AAPL | Sell | APPLE COMPUTER INC | $1,396,000 | +9.0% | 12,350 | -7.8% | 0.69% | +14.1% |
| NYRT | New | NEW YORK REIT INCreit | $1,389,000 | – | 151,800 | +100.0% | 0.68% | – |
| SKUL | Buy | SKULLCANDY INC | $1,352,000 | +10.1% | 213,211 | +6.6% | 0.67% | +15.2% |
| INXN | Sell | INTERXION HOLDING NV | $1,342,000 | -6.8% | 37,051 | -5.1% | 0.66% | -2.5% |
| STRZA | STARZ LLC SER A | $1,271,000 | +4.3% | 40,753 | 0.0% | 0.63% | +9.2% | |
| TLN | Buy | TALEN ENERGY CORP | $1,177,000 | +15.8% | 85,000 | +13.3% | 0.58% | +21.3% |
| GCI | Sell | GANNETT CO INC | $1,159,000 | -41.3% | 99,581 | -30.4% | 0.57% | -38.6% |
| SEMI | New | SUNEDISON SEMICONDUCTOR LTD | $1,139,000 | – | 100,000 | +100.0% | 0.56% | – |
| TR | TOOTSIE ROLL INDS | $1,112,000 | -4.4% | 30,191 | 0.0% | 0.55% | +0.2% | |
| ROST | ROSS STORES INC | $1,080,000 | +13.4% | 16,800 | 0.0% | 0.53% | +18.7% | |
| INAP | Buy | INTERNAP CORPORATION | $1,029,000 | +31.2% | 623,810 | +64.0% | 0.51% | +37.7% |
| DISCA | DISCOVERY COMMUNICATIONS-A | $1,024,000 | +6.8% | 38,029 | 0.0% | 0.50% | +11.7% | |
| TRCO | Sell | TRIBUNE MEDIA COMPANY | $1,023,000 | -21.8% | 28,000 | -16.2% | 0.50% | -18.2% |
| XLF | New | FINANCIAL SELECT SECTOR SPDR | $965,000 | – | 50,000 | +100.0% | 0.48% | – |
| PAHC | Sell | PHIBRO ANIMAL HEALTH CORP-A | $959,000 | +45.3% | 35,290 | -0.3% | 0.47% | +52.1% |
| DPS | Sell | DR PEPPER SNAPPLE GROUP INC | $858,000 | -10.3% | 9,397 | -5.1% | 0.42% | -6.2% |
| SE | New | SPECTRA ENERGY CORP | $855,000 | – | 20,000 | +100.0% | 0.42% | – |
| SNI | SCRIPPS NETWORKS INTER-CL A | $834,000 | +2.0% | 13,142 | 0.0% | 0.41% | +7.0% | |
| RAD | Sell | RITE AID CORP | $769,000 | -82.6% | 100,000 | -83.0% | 0.38% | -81.8% |
| FBHS | Sell | FORTUNE BRANDS HOME & SECURI | $752,000 | -2.8% | 12,947 | -3.0% | 0.37% | +1.6% |
| SMG | Sell | SCOTTS MIRACLE-GRO CO-CL A | $724,000 | +12.6% | 8,700 | -5.4% | 0.36% | +17.8% |
| CLC | CLARCOR INC | $679,000 | +6.8% | 10,452 | 0.0% | 0.34% | +11.7% | |
| CONE | Sell | CYRUSONE INCreit | $587,000 | -18.9% | 12,350 | -5.0% | 0.29% | -15.0% |
| DISCK | DISCOVERY COMMUNICATIONS-C | $558,000 | +10.3% | 21,214 | 0.0% | 0.28% | +15.5% | |
| AHC | Sell | AH BELO CORP-A | $518,000 | +28.9% | 70,495 | -12.2% | 0.26% | +35.4% |
| SHEN | SHENANDOAH TELECOMMUN CO | $511,000 | -30.3% | 18,774 | 0.0% | 0.25% | -27.0% | |
| BLOX | New | INFOBLOX INC | $493,000 | – | 18,700 | +100.0% | 0.24% | – |
| SSP | SCRIPPS E W CO OHIO CL A NEW | $449,000 | +0.2% | 28,255 | 0.0% | 0.22% | +5.2% | |
| MCY | Sell | MERCURY GENERAL CORP | $450,000 | -2.6% | 8,200 | -5.7% | 0.22% | +1.8% |
| CVT | Sell | CVENT INC | $447,000 | -83.1% | 14,083 | -81.0% | 0.22% | -82.3% |
| BRKA | BERKSHIRE HATHAWAY INC CL A | $432,000 | -0.5% | 2 | 0.0% | 0.21% | +3.9% | |
| KAR | Sell | KAR AUCTION SERVICES INC | $389,000 | -2.0% | 9,021 | -5.3% | 0.19% | +2.7% |
| TMUS | T-MOBILE US INC | $373,000 | +7.8% | 7,988 | 0.0% | 0.18% | +12.9% | |
| RIGP | New | TRANSOCEAN PARTNERS LLCunit | $370,000 | – | 30,000 | +100.0% | 0.18% | – |
| FOXA | Sell | TWENTY-FIRST CENTURY-CL A | $368,000 | -15.0% | 15,200 | -5.0% | 0.18% | -10.8% |
| CNSL | CONSOLIDATED COMMUNICATIONS | $300,000 | -7.4% | 11,882 | 0.0% | 0.15% | -3.3% | |
| WMIH | WMI HLDGS CORP | $284,000 | +5.2% | 121,499 | 0.0% | 0.14% | +10.2% | |
| STRZB | STARZ - LIBERTY CAPITAL | $243,000 | +5.7% | 7,412 | 0.0% | 0.12% | +11.1% | |
| ROL | ROLLINS INC | $220,000 | 0.0% | 7,500 | 0.0% | 0.11% | +4.8% | |
| MHGC | MORGANS HOTEL GROUP CO | $197,000 | -5.7% | 97,583 | 0.0% | 0.10% | -1.0% | |
| TRNC | Sell | TRONC INC | $188,000 | +3.9% | 11,150 | -15.2% | 0.09% | +9.4% |
| ACW | New | ACCURIDE CORP | $142,000 | – | 55,293 | +100.0% | 0.07% | – |
| GLDC | New | GOLDEN ENTERPRISES | $132,000 | – | 11,038 | +100.0% | 0.06% | – |
| RPTP | New | RAPTOR PHARMACEUTICAL | $124,000 | – | 13,814 | +100.0% | 0.06% | – |
| LGL | Sell | LGL GROUP INCwrnt | $121,000 | +26.0% | 28,400 | -3.4% | 0.06% | +33.3% |
| ABCD | Sell | CAMBIUM LEARNING GROUP INC | $71,000 | +4.4% | 13,100 | -13.2% | 0.04% | +9.4% |
| PZG | PARAMOUNT GOLD NEVADA CORP | $30,000 | +20.0% | 15,000 | 0.0% | 0.02% | +25.0% | |
| DWA | Exit | DREAMWORKS ANIMATION SKG-A | $0 | – | -5,000 | -100.0% | -0.10% | – |
| WDR | Exit | WADDELL & REED FINANCIAL-A | $0 | – | -15,365 | -100.0% | -0.12% | – |
| MRD | Exit | MEMORIAL RESOURCE DEVELOPMENT CORP | $0 | – | -20,000 | -100.0% | -0.15% | – |
| WNR | Exit | WESTERN REFINING INC | $0 | – | -17,337 | -100.0% | -0.17% | – |
| NSPH | Exit | NANOSPHERE INC | $0 | – | -275,000 | -100.0% | -0.22% | – |
| Q104PS | Exit | PARKWAY PROPERTIES INCreit | $0 | – | -30,000 | -100.0% | -0.24% | – |
| RDEN | Exit | ELIZABETH ARDEN INC | $0 | – | -40,000 | -100.0% | -0.26% | – |
| HTWR | Exit | HEARTWARE INTERNATIONAL INC | $0 | – | -10,000 | -100.0% | -0.27% | – |
| REXI | Exit | RESOURCE AMERICA INC-CL A | $0 | – | -60,000 | -100.0% | -0.28% | – |
| TUMI | Exit | TUMI HOLDINGS INC | $0 | – | -23,428 | -100.0% | -0.30% | – |
| SSRG | Exit | SYMMETRY SURGICAL INC | $0 | – | -54,499 | -100.0% | -0.34% | – |
| MKTO | Exit | MARKETO INC | $0 | – | -23,903 | -100.0% | -0.39% | – |
| GAS | Exit | AGL RESOURCES | $0 | – | -15,000 | -100.0% | -0.47% | – |
| FEIC | Exit | FEI COMPANY | $0 | – | -10,000 | -100.0% | -0.50% | – |
| SQI | Exit | SCIQUEST INC | $0 | – | -60,967 | -100.0% | -0.51% | – |
| RLOC | Exit | REACHLOCAL INC | $0 | – | -241,100 | -100.0% | -0.52% | – |
| PLCM | Exit | POLYCOM INC | $0 | – | -102,006 | -100.0% | -0.54% | – |
| DRII | Exit | DIAMOND RESORTS INTERNATIONA | $0 | – | -40,000 | -100.0% | -0.56% | – |
| MESG | Exit | XURA INC | $0 | – | -50,000 | -100.0% | -0.58% | – |
| NKA | Exit | NISKA GAS STORAGE PARTNERS-Uunit | $0 | – | -291,805 | -100.0% | -0.58% | – |
| MFLX | Exit | MULTI-FINELINE ELECTRONIX IN | $0 | – | -61,937 | -100.0% | -0.68% | – |
| HUM | Exit | HUMANA INC | $0 | – | -8,000 | -100.0% | -0.68% | – |
| KLAC | Exit | KLA-TENCOR CORPORATION | $0 | – | -20,000 | -100.0% | -0.69% | – |
| DWRE | Exit | DEMANDWARE | $0 | – | -20,000 | -100.0% | -0.71% | – |
| ODP | Exit | OFFICE DEPOT INC | $0 | – | -500,000 | -100.0% | -0.78% | – |
| AXLL | Exit | AXIALL CORPORATION | $0 | – | -60,000 | -100.0% | -0.92% | – |
| EXAM | Exit | EXAMWORKS GROUP INC | $0 | – | -60,000 | -100.0% | -0.98% | – |
| XNPT | Exit | XENOPORT INC | $0 | – | -383,763 | -100.0% | -1.27% | – |
| ET | Exit | ENERGY TRANSFER EQUITY LPltdp | $0 | – | -200,000 | -100.0% | -1.35% | – |
| CBB | Exit | CINCINNATI BELL INC | $0 | – | -652,131 | -100.0% | -1.40% | – |
| CPXX | Exit | CELATOR PHARMACEUTICALS INC | $0 | – | -104,600 | -100.0% | -1.49% | – |
| ELRC | Exit | ELECTRO RENT CORP | $0 | – | -219,254 | -100.0% | -1.59% | – |
| AGN | Exit | ALLERGAN PLC | $0 | – | -15,000 | -100.0% | -1.63% | – |
| QLIK | Exit | QLIK TECHNOLOGIES INC | $0 | – | -147,400 | -100.0% | -2.06% | – |
| HOT | Exit | STARWOOD HOTELS & RESORTS | $0 | – | -75,000 | -100.0% | -2.61% | – |
| EMC | Exit | EMC CORP - MASS | $0 | – | -400,000 | -100.0% | -5.12% | – |
| EEM | Exit | ISHARES MSCI EMERGING MKT IN | $0 | – | -475,000 | -100.0% | -7.69% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2016-11-14
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.