$169 Million is the total value of S. MUOIO & CO. LLC's 84 reported holdings in Q4 2017. The portfolio turnover from Q3 2017 to Q4 2017 was 52.2% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| QQQ | New | POWERSHARES QQQ TRUST SERIES | $31,152,000 | – | 200,000 | +100.0% | 18.41% | – |
| VIAB | Buy | VIACOM INC-CLASS B | $10,620,000 | +113.3% | 344,681 | +92.8% | 6.28% | +144.3% |
| AMCX | Buy | AMC NETWORKS INC | $8,750,000 | +34.3% | 161,788 | +45.2% | 5.17% | +53.9% |
| TRCO | Buy | TRIBUNE MEDIA COMPANY | $7,857,000 | +28.2% | 185,000 | +23.3% | 4.64% | +46.8% |
| TWX | Sell | TIME WARNER INC | $5,000,000 | -57.4% | 54,668 | -52.3% | 2.96% | -51.3% |
| WGL | Buy | WGL HOLDINGS INC | $4,292,000 | +69.9% | 50,000 | +66.7% | 2.54% | +94.7% |
| SNI | Buy | SCRIPPS NETWORKS INTER-CL A | $4,281,000 | +41.8% | 50,142 | +42.7% | 2.53% | +62.5% |
| NXST | Sell | NEXSTAR BROADCASTING GROUP-A | $4,114,000 | +20.9% | 52,613 | -3.7% | 2.43% | +38.5% |
| EQIX | EQUINIX INC | $3,981,000 | +1.6% | 8,783 | 0.0% | 2.35% | +16.3% | |
| MSGN | Buy | MADISON SQUARE GARD-A/NEW | $3,727,000 | -1.9% | 184,032 | +2.6% | 2.20% | +12.3% |
| TGNA | TEGNA INC | $3,564,000 | +5.6% | 253,105 | 0.0% | 2.11% | +21.0% | |
| AZO | AUTOZONE INC | $3,557,000 | +19.5% | 5,000 | 0.0% | 2.10% | +36.8% | |
| GOLD | New | BARRICK GOLD CORP | $2,894,000 | – | 200,000 | +100.0% | 1.71% | – |
| CARS | Sell | CARS.COM INC | $2,828,000 | -1.6% | 98,056 | -9.3% | 1.67% | +12.7% |
| HCOM | Buy | HAWAIIAN TELCOM HOLDCO INC | $2,619,000 | +139.2% | 84,880 | +131.1% | 1.55% | +174.0% |
| VIA | VIACOM INC-CLASS A | $2,444,000 | -4.9% | 70,025 | 0.0% | 1.44% | +9.0% | |
| GOGO | Sell | GOGO INC | $2,437,000 | -5.4% | 216,010 | -0.9% | 1.44% | +8.4% |
| RGC | New | REGAL ENTERTAINMENT GROUP-A | $2,301,000 | – | 100,000 | +100.0% | 1.36% | – |
| NWSA | Sell | NEWS CORP/NEW-CL A | $2,172,000 | +5.0% | 133,965 | -14.1% | 1.28% | +20.3% |
| MSGS | Sell | MADISON SQUARE GARDEN COMPANY (THE) CL A | $1,930,000 | -6.6% | 9,153 | -5.2% | 1.14% | +6.9% |
| AKRXQ | New | AKORN INC | $1,901,000 | – | 58,978 | +100.0% | 1.12% | – |
| NXPI | NXP SEMICONDUCTORS NV | $1,897,000 | +3.5% | 16,200 | 0.0% | 1.12% | +18.6% | |
| LUMN | Sell | CENTURYLINK INC | $1,891,000 | -26.2% | 113,350 | -16.3% | 1.12% | -15.4% |
| AC | ASSOCIATED CAPITAL GROUP | $1,882,000 | -4.5% | 55,183 | 0.0% | 1.11% | +9.3% | |
| MON | Sell | MONSANTO CO | $1,880,000 | -65.1% | 16,100 | -64.2% | 1.11% | -60.1% |
| CBB | Sell | CINCINNATI BELL INC | $1,749,000 | -5.2% | 83,899 | -9.7% | 1.03% | +8.6% |
| INXN | Sell | INTERXION HOLDING NV | $1,736,000 | +0.1% | 29,451 | -13.5% | 1.03% | +14.6% |
| MSFT | Sell | MICROSOFT CORP | $1,729,000 | +4.5% | 20,216 | -9.0% | 1.02% | +19.7% |
| DISCK | Buy | DISCOVERY COMMUNICATIONS-C | $1,715,000 | +298.8% | 81,014 | +281.9% | 1.01% | +356.8% |
| HAIN | Sell | HAIN CELESTIAL GROUP INC | $1,696,000 | -17.6% | 40,000 | -20.0% | 1.00% | -5.6% |
| AAPL | Sell | APPLE COMPUTER INC | $1,692,000 | +4.1% | 10,000 | -5.2% | 1.00% | +19.2% |
| GPC | GENUINE PARTS CO | $1,587,000 | -0.6% | 16,700 | 0.0% | 0.94% | +13.8% | |
| BWLD | New | BUFFALO WILD WINGS INC | $1,564,000 | – | 10,000 | +100.0% | 0.92% | – |
| GBL | GAMCO INVESTORS INC-A | $1,525,000 | -0.4% | 51,444 | 0.0% | 0.90% | +14.1% | |
| BKS | New | BARNES & NOBLE INC | $1,514,000 | – | 226,000 | +100.0% | 0.90% | – |
| CPN | Buy | CALPINE CORPORATION | $1,362,000 | +361.7% | 90,000 | +350.0% | 0.80% | +429.6% |
| NTIP | NETWORK-1 SECURITY SOLUTIONS | $1,361,000 | -37.7% | 566,908 | 0.0% | 0.80% | -28.6% | |
| ROST | ROSS STORES INC | $1,348,000 | +24.2% | 16,800 | 0.0% | 0.80% | +42.3% | |
| NYRT | Sell | NEW YORK REIT INCreit | $1,318,000 | -64.7% | 335,300 | -29.5% | 0.78% | -59.5% |
| SSNI | New | SILVER SPRING NETWORKS INC | $1,299,000 | – | 80,000 | +100.0% | 0.77% | – |
| CCC | New | CALGON CARBON CORP | $1,278,000 | – | 60,000 | +100.0% | 0.76% | – |
| SSP | Sell | SCRIPPS E W CO OHIO CL A NEW | $1,217,000 | -20.7% | 77,835 | -3.1% | 0.72% | -9.2% |
| NXTM | NXSTAGE MEDICAL INC | $1,212,000 | -12.2% | 50,000 | 0.0% | 0.72% | +0.6% | |
| CAA | New | CALATLANTIC GROUP INC | $1,128,000 | – | 20,000 | +100.0% | 0.67% | – |
| CABO | Sell | CABLE ONE INC | $1,125,000 | -22.1% | 1,600 | -20.0% | 0.66% | -10.7% |
| TR | TOOTSIE ROLL INDS | $1,095,000 | -4.3% | 30,096 | 0.0% | 0.65% | +9.7% | |
| DISCA | Buy | DISCOVERY COMMUNICATIONS-A | $1,075,000 | +32.7% | 48,029 | +26.3% | 0.64% | +51.9% |
| PAHC | Sell | PHIBRO ANIMAL HEALTH CORP-A | $998,000 | -17.9% | 29,790 | -9.1% | 0.59% | -5.9% |
| AAAP | New | ADVANCED ACCELERATOR APP-ADRadrs | $979,000 | – | 12,000 | +100.0% | 0.58% | – |
| SMG | SCOTTS MIRACLE-GRO CO-CL A | $931,000 | +9.9% | 8,700 | 0.0% | 0.55% | +25.9% | |
| STRP | STRAIGHT PATH COMM-CL B | $909,000 | +0.7% | 5,000 | 0.0% | 0.54% | +15.2% | |
| FOXA | New | TWENTY-FIRST CENTURY-CL A | $905,000 | – | 26,200 | +100.0% | 0.54% | – |
| LGFB | Sell | LIONS GATE ENTERTAINMENT-B | $867,000 | -15.7% | 27,331 | -15.5% | 0.51% | -3.4% |
| CAVM | New | CAVIUM INC | $838,000 | – | 10,000 | +100.0% | 0.50% | – |
| DPS | Sell | DR PEPPER SNAPPLE GROUP INC | $786,000 | +2.2% | 8,097 | -6.9% | 0.46% | +17.1% |
| HSNI | HSN INC | $783,000 | +3.3% | 19,400 | 0.0% | 0.46% | +18.4% | |
| GTN | Sell | GRAY TELEVISION INC | $784,000 | -1.6% | 46,794 | -7.9% | 0.46% | +12.7% |
| CPLA | New | CAPELLA EDUCATION CO | $774,000 | – | 10,000 | +100.0% | 0.46% | – |
| FBHS | Sell | FORTUNE BRANDS HOME & SECURI | $749,000 | -13.9% | 10,947 | -15.4% | 0.44% | -1.3% |
| CONE | Sell | CYRUSONE INCreit | $616,000 | -7.9% | 10,350 | -8.8% | 0.36% | +5.5% |
| BRKA | BERKSHIRE HATHAWAY INC CL A | $595,000 | +8.4% | 2 | 0.0% | 0.35% | +24.4% | |
| BV | New | BAZAARVOICE INC | $545,000 | – | 100,001 | +100.0% | 0.32% | – |
| SHEN | Sell | SHENANDOAH TELECOMMUN CO | $540,000 | -13.5% | 15,974 | -4.8% | 0.32% | -0.9% |
| LEA | New | LEAR CORP | $530,000 | – | 3,000 | +100.0% | 0.31% | – |
| TMUS | T-MOBILE US INC | $476,000 | +3.0% | 7,488 | 0.0% | 0.28% | +18.1% | |
| KAR | KAR AUCTION SERVICES INC | $456,000 | +5.8% | 9,021 | 0.0% | 0.27% | +21.6% | |
| GCI | Sell | GANNETT CO INC | $436,000 | +16.3% | 37,658 | -9.6% | 0.26% | +33.0% |
| MCY | MERCURY GENERAL CORP | $406,000 | -5.8% | 7,600 | 0.0% | 0.24% | +8.1% | |
| CALL | New | MAGICJACK VOCALTEC LTD | $374,000 | – | 44,300 | +100.0% | 0.22% | – |
| ROL | ROLLINS INC | $349,000 | +0.9% | 7,500 | 0.0% | 0.21% | +15.1% | |
| AHC | Sell | AH BELO CORP-A | $347,000 | -2.3% | 72,195 | -6.5% | 0.20% | +12.0% |
| SPA | SPARTON CORP | $332,000 | -0.6% | 14,400 | 0.0% | 0.20% | +14.0% | |
| CUDA | New | BARRACUDA NETWORKS INC | $330,000 | – | 12,000 | +100.0% | 0.20% | – |
| AVA | AVISTA CORP | $257,000 | -0.8% | 5,000 | 0.0% | 0.15% | +13.4% | |
| ENZY | New | ENZYMOTEC LTD | $237,000 | – | 20,000 | +100.0% | 0.14% | – |
| HCRSQ | HI-CRUSH PARTNERS LPunit | $216,000 | +12.5% | 20,192 | 0.0% | 0.13% | +29.3% | |
| LGL | Buy | LGL GROUP INCwrnt | $169,000 | +5.6% | 29,974 | +5.5% | 0.10% | +20.5% |
| WMIH | WMI HLDGS CORP | $146,000 | -10.4% | 171,499 | 0.0% | 0.09% | +2.4% | |
| SIGM | New | SIGMA DESIGNS INC | $139,000 | – | 20,000 | +100.0% | 0.08% | – |
| ABCD | Sell | CAMBIUM LEARNING GROUP INC | $67,000 | -23.0% | 11,800 | -9.9% | 0.04% | -11.1% |
| PZG | PARAMOUNT GOLD NEVADA CORP | $20,000 | -16.7% | 15,000 | 0.0% | 0.01% | 0.0% | |
| TESO | Exit | TESCO CORP | $0 | – | -35,393 | -100.0% | -0.10% | – |
| CNSL | Exit | CONSOLIDATED COMMUNICATIONS | $0 | – | -11,882 | -100.0% | -0.12% | – |
| NEFF | Exit | NEFF CORP-CLASS A | $0 | – | -10,000 | -100.0% | -0.13% | – |
| WFTIQ | Exit | WEATHERFORD INTL PLC | $0 | – | -60,000 | -100.0% | -0.14% | – |
| LSCC | Exit | LATTICE SEMICONDUCTOR CORP | $0 | – | -63,000 | -100.0% | -0.17% | – |
| RATE | Exit | BANKRATE INC | $0 | – | -32,559 | -100.0% | -0.23% | – |
| FTRCQ | Exit | FRONTIER COMMUNICATIONS CORP SER B | $0 | – | -38,900 | -100.0% | -0.24% | – |
| WSTC | Exit | WEST CORP | $0 | – | -21,652 | -100.0% | -0.26% | – |
| FPO | Exit | FIRST POTOMAC REALTY TRUSTreit | $0 | – | -53,500 | -100.0% | -0.31% | – |
| FGL | Exit | FIDELITY & GUARANTY LIFE | $0 | – | -25,000 | -100.0% | -0.40% | – |
| MGI | Exit | MONEYGRAM INTERNATIONAL INC | $0 | – | -59,386 | -100.0% | -0.49% | – |
| PRXL | Exit | PAREXEL INTERNATIONAL CORP | $0 | – | -12,000 | -100.0% | -0.54% | – |
| ARCX | Exit | ARC LOGISTICS PARTNERS LPltdp | $0 | – | -82,100 | -100.0% | -0.71% | – |
| VWR | Exit | VWR CORP | $0 | – | -43,852 | -100.0% | -0.75% | – |
| LMOS | Exit | LUMOS NETWORKS CORP | $0 | – | -84,680 | -100.0% | -0.78% | – |
| DDC | Exit | DOMINION DIAMOND CORP | $0 | – | -117,000 | -100.0% | -0.86% | – |
| WNRL | Exit | WESTERN REFINING LOGISTICS Lunit | $0 | – | -82,387 | -100.0% | -1.10% | – |
| LVLT | Exit | LEVEL 3 COMMUNICATIONS INC | $0 | – | -40,411 | -100.0% | -1.11% | – |
| FIG | Exit | FORTRESS INVESTMENT GRP-CL Altdp | $0 | – | -290,000 | -100.0% | -1.19% | – |
| BRCD | Exit | BROCADE COMMUNICATIONS SYS | $0 | – | -210,000 | -100.0% | -1.30% | – |
| Exit | NEURODERM LTD | $0 | – | -87,950 | -100.0% | -1.76% | – | |
| ATW | Exit | ATWOOD OCEANICS INC | $0 | – | -364,486 | -100.0% | -1.77% | – |
| PKY | Exit | PARKWAY INCreit | $0 | – | -160,000 | -100.0% | -1.90% | – |
| BCR | Exit | BARD (C.R.) INC | $0 | – | -13,290 | -100.0% | -2.20% | – |
| RICE | Exit | RICE ENERGY INC | $0 | – | -174,549 | -100.0% | -2.61% | – |
| ALR | Exit | ALERE INC | $0 | – | -130,900 | -100.0% | -3.44% | – |
| KITE | Exit | KITE PHARMA INC | $0 | – | -67,800 | -100.0% | -6.29% | – |
| IWM | Exit | ISHARES RUSSELL 2000 | $0 | – | -120,000 | -100.0% | -9.18% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR/A filed 2018-02-14
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.