$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 - .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| CPHD | New | CEPHEID INC | $4,742,000 | – | 90,000 | +100.0% | 2.34% | – |
| RAX | New | RACKSPACE HOSTING INC | $3,397,000 | – | 107,200 | +100.0% | 1.68% | – |
| DB | New | DEUTSCHE BANK AG-REGISTERED | $2,618,000 | – | 200,000 | +100.0% | 1.29% | – |
| MON | New | MONSANTO CO | $2,044,000 | – | 20,000 | +100.0% | 1.01% | – |
| AVGTF | New | AVG TECHNOLOGIES | $1,727,000 | – | 69,062 | +100.0% | 0.85% | – |
| VTAE | New | VITAE PHARMACEUTICALS INC | $1,674,000 | – | 80,000 | +100.0% | 0.83% | – |
| WWAV | New | WHITEWAVE FOODS CO - A | $1,633,000 | – | 30,000 | +100.0% | 0.81% | – |
| EPIQ | New | EPIQ SYSTEMS INC | $1,543,000 | – | 93,600 | +100.0% | 0.76% | – |
| NYRT | New | NEW YORK REIT INCreit | $1,389,000 | – | 151,800 | +100.0% | 0.68% | – |
| SEMI | New | SUNEDISON SEMICONDUCTOR LTD | $1,139,000 | – | 100,000 | +100.0% | 0.56% | – |
| XLF | New | FINANCIAL SELECT SECTOR SPDR | $965,000 | – | 50,000 | +100.0% | 0.48% | – |
| SE | New | SPECTRA ENERGY CORP | $855,000 | – | 20,000 | +100.0% | 0.42% | – |
| BLOX | New | INFOBLOX INC | $493,000 | – | 18,700 | +100.0% | 0.24% | – |
| RIGP | New | TRANSOCEAN PARTNERS LLCunit | $370,000 | – | 30,000 | +100.0% | 0.18% | – |
| 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% | – |
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.