$194 Million is the total value of S. MUOIO & CO. LLC's 92 reported holdings in Q3 2017. The portfolio turnover from Q2 2017 to Q3 2017 was 43.2% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| IWM | Sell | ISHARES RUSSELL 2000 | $17,782,000 | -6.5% | 120,000 | -11.1% | 9.18% | +0.6% |
| KITE | New | KITE PHARMA INC | $12,191,000 | – | 67,800 | +100.0% | 6.29% | – |
| TWX | Buy | TIME WARNER INC | $11,748,000 | +56.7% | 114,668 | +53.6% | 6.06% | +68.7% |
| ALR | Buy | ALERE INC | $6,675,000 | +56.1% | 130,900 | +53.6% | 3.44% | +68.0% |
| AMCX | Sell | AMC NETWORKS INC | $6,513,000 | -7.2% | 111,388 | -15.2% | 3.36% | -0.1% |
| TRCO | Buy | TRIBUNE MEDIA COMPANY | $6,129,000 | +8.9% | 150,000 | +8.7% | 3.16% | +17.3% |
| MON | Buy | MONSANTO CO | $5,392,000 | +13.9% | 45,000 | +12.5% | 2.78% | +22.6% |
| RICE | Buy | RICE ENERGY INC | $5,051,000 | +279.2% | 174,549 | +249.1% | 2.61% | +307.8% |
| VIAB | Sell | VIACOM INC-CLASS B | $4,978,000 | -48.6% | 178,804 | -38.1% | 2.57% | -44.7% |
| BCR | Sell | BARD (C.R.) INC | $4,259,000 | -42.1% | 13,290 | -42.9% | 2.20% | -37.7% |
| EQIX | EQUINIX INC | $3,920,000 | +4.0% | 8,783 | 0.0% | 2.02% | +12.0% | |
| MSGN | Sell | MADISON SQUARE GARD-A/NEW | $3,801,000 | -12.9% | 179,282 | -7.7% | 1.96% | -6.2% |
| NYRT | Sell | NEW YORK REIT INCreit | $3,731,000 | -21.7% | 475,300 | -13.9% | 1.92% | -15.8% |
| PKY | Buy | PARKWAY INCreit | $3,685,000 | +704.6% | 160,000 | +700.0% | 1.90% | +764.5% |
| ATW | Buy | ATWOOD OCEANICS INC | $3,423,000 | +40.0% | 364,486 | +21.5% | 1.77% | +50.7% |
| New | NEURODERM LTD | $3,421,000 | – | 87,950 | +100.0% | 1.76% | – | |
| NXST | Sell | NEXSTAR BROADCASTING GROUP-A | $3,402,000 | -3.8% | 54,613 | -7.6% | 1.76% | +3.6% |
| TGNA | Sell | TEGNA INC | $3,374,000 | -23.9% | 253,105 | -17.8% | 1.74% | -18.1% |
| SNI | Buy | SCRIPPS NETWORKS INTER-CL A | $3,018,000 | +191.9% | 35,142 | +132.1% | 1.56% | +213.9% |
| AZO | New | AUTOZONE INC | $2,976,000 | – | 5,000 | +100.0% | 1.54% | – |
| CARS | Sell | CARS.COM INC | $2,875,000 | -44.9% | 108,056 | -44.8% | 1.48% | -40.6% |
| GOGO | Sell | GOGO INC | $2,575,000 | -13.4% | 218,010 | -15.5% | 1.33% | -6.8% |
| VIA | Sell | VIACOM INC-CLASS A | $2,570,000 | -40.0% | 70,025 | -37.8% | 1.33% | -35.4% |
| LUMN | Buy | CENTURYLINK INC | $2,561,000 | -6.3% | 135,500 | +18.3% | 1.32% | +0.8% |
| WGL | WGL HOLDINGS INC | $2,526,000 | +0.9% | 30,000 | 0.0% | 1.30% | +8.6% | |
| BRCD | Buy | BROCADE COMMUNICATIONS SYS | $2,510,000 | +10.6% | 210,000 | +16.7% | 1.30% | +19.0% |
| FIG | Buy | FORTRESS INVESTMENT GRP-CL Altdp | $2,311,000 | +92.7% | 290,000 | +93.3% | 1.19% | +107.5% |
| NTIP | NETWORK-1 SECURITY SOLUTIONS | $2,183,000 | -9.4% | 566,908 | 0.0% | 1.13% | -2.5% | |
| LVLT | LEVEL 3 COMMUNICATIONS INC | $2,154,000 | -10.1% | 40,411 | 0.0% | 1.11% | -3.2% | |
| WNRL | New | WESTERN REFINING LOGISTICS Lunit | $2,126,000 | – | 82,387 | +100.0% | 1.10% | – |
| MSGS | Sell | MADISON SQUARE GARDEN COMPANY (THE) CL A | $2,067,000 | +0.4% | 9,653 | -7.7% | 1.07% | +8.1% |
| NWSA | Sell | NEWS CORP/NEW-CL A | $2,068,000 | -10.4% | 155,965 | -7.4% | 1.07% | -3.5% |
| HAIN | New | HAIN CELESTIAL GROUP INC | $2,058,000 | – | 50,000 | +100.0% | 1.06% | – |
| AC | ASSOCIATED CAPITAL GROUP | $1,970,000 | +5.0% | 55,183 | 0.0% | 1.02% | +13.1% | |
| CBB | Sell | CINCINNATI BELL INC | $1,844,000 | -5.6% | 92,899 | -7.0% | 0.95% | +1.7% |
| NXPI | NXP SEMICONDUCTORS NV | $1,832,000 | +3.3% | 16,200 | 0.0% | 0.94% | +11.2% | |
| INXN | Sell | INTERXION HOLDING NV | $1,734,000 | +2.2% | 34,051 | -8.1% | 0.90% | +10.1% |
| DDC | Buy | DOMINION DIAMOND CORP | $1,659,000 | +268.7% | 117,000 | +226.8% | 0.86% | +296.3% |
| MSFT | Sell | MICROSOFT CORP | $1,655,000 | -11.1% | 22,216 | -17.8% | 0.85% | -4.4% |
| AAPL | Sell | APPLE COMPUTER INC | $1,626,000 | -3.9% | 10,550 | -10.2% | 0.84% | +3.5% |
| GPC | GENUINE PARTS CO | $1,597,000 | +3.1% | 16,700 | 0.0% | 0.82% | +10.9% | |
| SSP | Sell | SCRIPPS E W CO OHIO CL A NEW | $1,535,000 | +1.0% | 80,322 | -5.9% | 0.79% | +8.6% |
| GBL | GAMCO INVESTORS INC-A | $1,531,000 | +0.5% | 51,444 | 0.0% | 0.79% | +8.2% | |
| LMOS | Buy | LUMOS NETWORKS CORP | $1,517,000 | +293.0% | 84,680 | +292.5% | 0.78% | +323.2% |
| VWR | Buy | VWR CORP | $1,452,000 | +263.9% | 43,852 | +262.4% | 0.75% | +292.1% |
| CABO | CABLE ONE INC | $1,444,000 | +1.5% | 2,000 | 0.0% | 0.74% | +9.2% | |
| NXTM | New | NXSTAGE MEDICAL INC | $1,380,000 | – | 50,000 | +100.0% | 0.71% | – |
| ARCX | New | ARC LOGISTICS PARTNERS LPltdp | $1,371,000 | – | 82,100 | +100.0% | 0.71% | – |
| PAHC | Sell | PHIBRO ANIMAL HEALTH CORP-A | $1,215,000 | -7.0% | 32,790 | -7.1% | 0.63% | 0.0% |
| TR | Sell | TOOTSIE ROLL INDS | $1,144,000 | +5.5% | 30,096 | -3.2% | 0.59% | +13.5% |
| HCOM | New | HAWAIIAN TELCOM HOLDCO INC | $1,095,000 | – | 36,721 | +100.0% | 0.56% | – |
| ROST | ROSS STORES INC | $1,085,000 | +11.9% | 16,800 | 0.0% | 0.56% | +20.4% | |
| PRXL | Buy | PAREXEL INTERNATIONAL CORP | $1,057,000 | +21.6% | 12,000 | +20.0% | 0.54% | +30.7% |
| LGFB | LIONS GATE ENTERTAINMENT-B | $1,028,000 | +20.9% | 32,331 | 0.0% | 0.53% | +30.2% | |
| MGI | Sell | MONEYGRAM INTERNATIONAL INC | $957,000 | -53.8% | 59,386 | -50.6% | 0.49% | -50.3% |
| STRP | STRAIGHT PATH COMM-CL B | $903,000 | +0.6% | 5,000 | 0.0% | 0.47% | +8.4% | |
| FBHS | FORTUNE BRANDS HOME & SECURI | $870,000 | +3.0% | 12,947 | 0.0% | 0.45% | +10.9% | |
| SMG | SCOTTS MIRACLE-GRO CO-CL A | $847,000 | +8.9% | 8,700 | 0.0% | 0.44% | +17.2% | |
| DISCA | DISCOVERY COMMUNICATIONS-A | $810,000 | -17.5% | 38,029 | 0.0% | 0.42% | -11.3% | |
| GTN | New | GRAY TELEVISION INC | $797,000 | – | 50,794 | +100.0% | 0.41% | – |
| FGL | FIDELITY & GUARANTY LIFE | $776,000 | 0.0% | 25,000 | 0.0% | 0.40% | +7.5% | |
| DPS | Sell | DR PEPPER SNAPPLE GROUP INC | $769,000 | -10.2% | 8,697 | -7.4% | 0.40% | -3.2% |
| HSNI | New | HSN INC | $758,000 | – | 19,400 | +100.0% | 0.39% | – |
| CONE | Sell | CYRUSONE INCreit | $669,000 | -2.9% | 11,350 | -8.1% | 0.34% | +4.5% |
| SHEN | Sell | SHENANDOAH TELECOMMUN CO | $624,000 | +8.3% | 16,774 | -10.7% | 0.32% | +16.7% |
| FPO | New | FIRST POTOMAC REALTY TRUSTreit | $596,000 | – | 53,500 | +100.0% | 0.31% | – |
| BRKA | BERKSHIRE HATHAWAY INC CL A | $549,000 | +7.9% | 2 | 0.0% | 0.28% | +16.0% | |
| WSTC | Buy | WEST CORP | $508,000 | +86.8% | 21,652 | +85.8% | 0.26% | +101.5% |
| TMUS | Sell | T-MOBILE US INC | $462,000 | -4.5% | 7,488 | -6.3% | 0.24% | +2.6% |
| FTRCQ | New | FRONTIER COMMUNICATIONS CORP SER B | $459,000 | – | 38,900 | +100.0% | 0.24% | – |
| RATE | New | BANKRATE INC | $454,000 | – | 32,559 | +100.0% | 0.23% | – |
| MCY | Sell | MERCURY GENERAL CORP | $431,000 | -2.7% | 7,600 | -7.3% | 0.22% | +4.7% |
| DISCK | DISCOVERY COMMUNICATIONS-C | $430,000 | -19.6% | 21,214 | 0.0% | 0.22% | -13.3% | |
| KAR | KAR AUCTION SERVICES INC | $431,000 | +13.7% | 9,021 | 0.0% | 0.22% | +22.0% | |
| GCI | Sell | GANNETT CO INC | $375,000 | -8.5% | 41,658 | -11.5% | 0.19% | -1.5% |
| AHC | Buy | AH BELO CORP-A | $355,000 | -8.5% | 77,195 | +9.5% | 0.18% | -1.6% |
| ROL | ROLLINS INC | $346,000 | +13.4% | 7,500 | 0.0% | 0.18% | +22.6% | |
| SPA | New | SPARTON CORP | $334,000 | – | 14,400 | +100.0% | 0.17% | – |
| LSCC | Sell | LATTICE SEMICONDUCTOR CORP | $328,000 | -64.8% | 63,000 | -55.0% | 0.17% | -62.2% |
| CPN | New | CALPINE CORPORATION | $295,000 | – | 20,000 | +100.0% | 0.15% | – |
| WFTIQ | WEATHERFORD INTL PLC | $275,000 | +18.5% | 60,000 | 0.0% | 0.14% | +27.9% | |
| AVA | New | AVISTA CORP | $259,000 | – | 5,000 | +100.0% | 0.13% | – |
| NEFF | New | NEFF CORP-CLASS A | $250,000 | – | 10,000 | +100.0% | 0.13% | – |
| CNSL | CONSOLIDATED COMMUNICATIONS | $227,000 | -11.0% | 11,882 | 0.0% | 0.12% | -4.1% | |
| TESO | New | TESCO CORP | $193,000 | – | 35,393 | +100.0% | 0.10% | – |
| HCRSQ | Buy | HI-CRUSH PARTNERS LPunit | $192,000 | +73.0% | 20,192 | +98.1% | 0.10% | +86.8% |
| WMIH | WMI HLDGS CORP | $163,000 | -23.8% | 171,499 | 0.0% | 0.08% | -18.4% | |
| LGL | LGL GROUP INCwrnt | $160,000 | +16.8% | 28,400 | 0.0% | 0.08% | +25.8% | |
| ABCD | CAMBIUM LEARNING GROUP INC | $87,000 | +31.8% | 13,100 | 0.0% | 0.04% | +40.6% | |
| PZG | PARAMOUNT GOLD NEVADA CORP | $24,000 | +4.3% | 15,000 | 0.0% | 0.01% | +9.1% | |
| COVS | Exit | COVISINT CORP | $0 | – | -33,833 | -100.0% | -0.04% | – |
| PTXP | Exit | PENNTEX MIDSTREAM PARTNERS Lunit | $0 | – | -10,200 | -100.0% | -0.10% | – |
| PTHN | Exit | PATHEON NV | $0 | – | -10,000 | -100.0% | -0.17% | – |
| NVET | Exit | NEXVET BIOPHARMA PLC | $0 | – | -57,790 | -100.0% | -0.19% | – |
| ARIS | Exit | ARI NETWORK SERVICES | $0 | – | -67,171 | -100.0% | -0.23% | – |
| WMAR | Exit | WEST MARINE INC | $0 | – | -45,977 | -100.0% | -0.28% | – |
| DFT | Exit | DUPONT FABROS TECHNOLOGYreit | $0 | – | -10,000 | -100.0% | -0.29% | – |
| NSR | Exit | NEUSTAR INC-CLASS A | $0 | – | -20,000 | -100.0% | -0.32% | – |
| RAD | Exit | RITE AID CORP | $0 | – | -315,000 | -100.0% | -0.44% | – |
| DESTQ | Exit | DESTINATION MATERNITY CORPORATION | $0 | – | -317,576 | -100.0% | -0.49% | – |
| WPT | Exit | WORLD POINT TERMINALS LPunit | $0 | – | -100,000 | -100.0% | -0.83% | – |
| NSAT | Exit | NORSAT INTERNATIONAL INC | $0 | – | -157,735 | -100.0% | -0.86% | – |
| EGAS | Exit | GAS NATURAL INC | $0 | – | -144,438 | -100.0% | -0.90% | – |
| RAI | Exit | REYNOLDS AMERICAN INC | $0 | – | -30,000 | -100.0% | -0.94% | – |
| MBBYF | Exit | MOBILEYE NV | $0 | – | -39,300 | -100.0% | -1.18% | – |
| PNRA | Exit | PANERA BREAD COMPANY-CL A | $0 | – | -8,000 | -100.0% | -1.21% | – |
| CAB | Exit | CABELAS INC-CL A | $0 | – | -44,000 | -100.0% | -1.25% | – |
| ELOS | Exit | SYNERON MEDICAL LTD | $0 | – | -260,000 | -100.0% | -1.36% | – |
| SPLS | Exit | STAPLES INC | $0 | – | -300,000 | -100.0% | -1.45% | – |
| KATE | Exit | KATE SPADE & CO | $0 | – | -210,000 | -100.0% | -1.86% | – |
| OKS | Exit | ONEOK PARTNERS LPltdp | $0 | – | -110,000 | -100.0% | -2.69% | – |
| WOOF | Exit | VCA INC | $0 | – | -70,400 | -100.0% | -3.12% | – |
| AWHHF | Exit | ALLIED WORLD ASSURANCE HOLD | $0 | – | -140,000 | -100.0% | -3.55% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2017-11-13
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.