$163 Million is the total value of S. MUOIO & CO. LLC's 94 reported holdings in Q2 2018. The portfolio turnover from Q1 2018 to Q2 2018 was 40.5% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| IWM | Sell | ISHARES RUSSELL 2000 | $16,377,000 | -56.9% | 100,000 | -60.0% | 10.07% | -51.2% |
| TRCO | Sell | TRIBUNE MEDIA COMPANY | $9,055,000 | -8.8% | 236,600 | -3.4% | 5.57% | +3.1% |
| GE | New | GENERAL ELECTRIC CO | $6,125,000 | – | 450,000 | +100.0% | 3.77% | – |
| VR | VALIDUS HOLDINGS LTD | $5,881,000 | +0.2% | 87,000 | 0.0% | 3.62% | +13.2% | |
| NXPI | Buy | NXP SEMICONDUCTORS NV | $5,759,000 | +143.7% | 52,700 | +160.9% | 3.54% | +175.3% |
| AMCX | Sell | AMC NETWORKS INC | $5,740,000 | -12.4% | 92,288 | -27.2% | 3.53% | -1.1% |
| WGL | Buy | WGL HOLDINGS INC | $4,500,000 | +7.6% | 50,706 | +1.4% | 2.77% | +21.6% |
| AZO | Sell | AUTOZONE INC | $4,495,000 | -22.1% | 6,700 | -24.7% | 2.76% | -12.0% |
| MSGN | Sell | MADISON SQUARE GARD-A/NEW | $3,893,000 | -0.5% | 162,532 | -6.1% | 2.39% | +12.5% |
| VIAB | Sell | VIACOM INC-CLASS B | $3,715,000 | -73.1% | 123,181 | -72.3% | 2.28% | -69.6% |
| CAVM | Buy | CAVIUM INC | $3,670,000 | +54.1% | 42,433 | +41.4% | 2.26% | +74.2% |
| EQIX | Sell | EQUINIX INC | $3,647,000 | -0.7% | 8,483 | -3.4% | 2.24% | +12.2% |
| NXST | Sell | NEXSTAR BROADCASTING GROUP-A | $3,531,000 | +0.9% | 48,113 | -8.6% | 2.17% | +14.0% |
| IPCC | Buy | INFINITY PROPERTY & CASUALTY | $3,144,000 | +163.3% | 22,086 | +119.0% | 1.93% | +197.4% |
| COL | New | ROCKWELL COLLINS INC. | $3,098,000 | – | 23,000 | +100.0% | 1.90% | – |
| DISCK | Buy | DISCOVERY INC | $3,036,000 | +65.4% | 119,040 | +26.6% | 1.87% | +87.1% |
| PAY | New | VERIFONE HOLDINGS INC | $2,624,000 | – | 115,000 | +100.0% | 1.61% | – |
| HCOM | Buy | HAWAIIAN TELCOM HOLDCO INC | $2,592,000 | +14.4% | 89,631 | +5.6% | 1.59% | +29.4% |
| VIA | Sell | VIACOM INC-CLASS A | $2,465,000 | -11.1% | 69,525 | -0.7% | 1.52% | +0.5% |
| VVC | New | VECTREN CORPORATION | $2,422,000 | – | 33,900 | +100.0% | 1.49% | – |
| MSGS | Sell | MADISON SQUARE GARDEN COMPANY (THE) CL A | $2,281,000 | +16.7% | 7,353 | -7.5% | 1.40% | +31.8% |
| TGNA | Sell | TEGNA INC | $2,236,000 | -17.6% | 206,105 | -13.4% | 1.38% | -6.8% |
| CARS | Sell | CARS.COM INC | $2,202,000 | -6.4% | 77,556 | -6.6% | 1.35% | +5.8% |
| EVHC | New | ENVISION HEALTHCARE | $2,201,000 | – | 50,000 | +100.0% | 1.35% | – |
| RSPP | New | RSP PERMIAN INC | $2,201,000 | – | 50,000 | +100.0% | 1.35% | – |
| AC | Sell | ASSOCIATED CAPITAL GROUP | $1,961,000 | -3.4% | 51,683 | -4.6% | 1.21% | +9.2% |
| MSFT | MICROSOFT CORP | $1,944,000 | +8.1% | 19,716 | 0.0% | 1.20% | +22.1% | |
| CWAY | COASTWAY BANCORP INC | $1,939,000 | +1.6% | 70,000 | 0.0% | 1.19% | +14.8% | |
| NWL | Sell | NEWELL BRANDS INC | $1,831,000 | -28.1% | 71,000 | -29.0% | 1.13% | -18.8% |
| ORBK | Buy | ORBOTECH LTD | $1,792,000 | +44.1% | 29,000 | +45.0% | 1.10% | +62.8% |
| GBL | GAMCO INVESTORS INC-A | $1,778,000 | +7.8% | 66,444 | 0.0% | 1.09% | +21.7% | |
| LUMN | Sell | CENTURYLINK INC | $1,749,000 | -3.5% | 93,850 | -15.0% | 1.08% | +8.9% |
| NTIP | Sell | NETWORK-1 SECURITY SOLUTIONS | $1,745,000 | +16.2% | 562,908 | -0.7% | 1.07% | +31.3% |
| KANG | New | IKANG HEALTHCARE GROUP-ADRadrs | $1,637,000 | – | 80,000 | +100.0% | 1.01% | – |
| ROST | ROSS STORES INC | $1,619,000 | +8.7% | 19,100 | 0.0% | 1.00% | +22.8% | |
| GPC | GENUINE PARTS CO | $1,533,000 | +2.2% | 16,700 | 0.0% | 0.94% | +15.6% | |
| NWSA | Sell | NEWS CORP/NEW-CL A | $1,382,000 | -34.7% | 89,165 | -33.4% | 0.85% | -26.2% |
| AAPL | Sell | APPLE COMPUTER INC | $1,361,000 | -6.2% | 7,350 | -15.0% | 0.84% | +5.9% |
| ILG | New | ILG INC | $1,321,000 | – | 40,000 | +100.0% | 0.81% | – |
| DISCA | DISCOVERY COMMUNICATIONS-A | $1,307,000 | +28.3% | 47,529 | 0.0% | 0.80% | +45.1% | |
| PAHC | Sell | PHIBRO ANIMAL HEALTH CORP-A | $1,195,000 | +1.0% | 25,946 | -12.9% | 0.74% | +14.1% |
| MITL | New | MITEL NETWORKS CORP | $1,152,000 | – | 105,000 | +100.0% | 0.71% | – |
| CALL | Buy | MAGICJACK VOCALTEC LTD | $1,129,000 | +19.2% | 132,781 | +17.7% | 0.69% | +34.8% |
| KS | New | KAPSTONE PAPER AND PACKAGING | $1,111,000 | – | 32,200 | +100.0% | 0.68% | – |
| AET | AETNA INC | $1,101,000 | +8.6% | 6,000 | 0.0% | 0.68% | +22.6% | |
| CABO | CABLE ONE INC | $1,057,000 | +6.7% | 1,442 | 0.0% | 0.65% | +20.6% | |
| ANDV | New | ANDEAVOR | $1,049,000 | – | 8,000 | +100.0% | 0.64% | – |
| TR | Buy | TOOTSIE ROLL INDS | $1,040,000 | +13.9% | 33,698 | +8.7% | 0.64% | +28.6% |
| CPLA | CAPELLA EDUCATION CO | $987,000 | +12.9% | 10,000 | 0.0% | 0.61% | +27.5% | |
| CBB | Sell | CINCINNATI BELL INC | $952,000 | -4.4% | 60,611 | -15.7% | 0.58% | +7.9% |
| DPS | Sell | DR PEPPER SNAPPLE GROUP INC | $951,000 | -0.8% | 7,797 | -3.7% | 0.58% | +12.1% |
| INXN | Sell | INTERXION HOLDING NV | $939,000 | -44.9% | 15,051 | -45.2% | 0.58% | -37.8% |
| FOXA | Sell | TWENTY-FIRST CENTURY-CL A | $924,000 | -3.9% | 18,600 | -29.0% | 0.57% | +8.6% |
| PDCO | PATTERSON COS INC | $907,000 | +2.0% | 40,000 | 0.0% | 0.56% | +15.3% | |
| COTV | New | COTIVITI HOLDINGS INC | $883,000 | – | 20,000 | +100.0% | 0.54% | – |
| LSXMA | LIBERTY SIRIUSXM GROUP | $770,000 | +9.5% | 17,102 | 0.0% | 0.47% | +23.5% | |
| GOGO | Sell | GOGO INC | $688,000 | -63.6% | 141,530 | -35.4% | 0.42% | -58.9% |
| TAP | New | MOLSON COORS BREWING CO -B | $680,000 | – | 10,000 | +100.0% | 0.42% | – |
| SHPG | New | SHIRE PLC-ADRadrs | $675,000 | – | 4,000 | +100.0% | 0.42% | – |
| CVRR | New | CVR REFINING LPltdp | $671,000 | – | 30,000 | +100.0% | 0.41% | – |
| SMG | Sell | SCOTTS MIRACLE-GRO CO-CL A | $640,000 | -14.2% | 7,700 | -11.5% | 0.39% | -3.0% |
| PERY | New | PERRY ELLIS INTERNATIONAL | $641,000 | – | 23,582 | +100.0% | 0.39% | – |
| NYRT | NEW YORK REIT INCreit | $612,000 | -15.1% | 33,529 | 0.0% | 0.38% | -4.1% | |
| FBNK | New | FIRST CONNECTICUT BANCORP | $612,000 | – | 20,000 | +100.0% | 0.38% | – |
| FBHS | FORTUNE BRANDS HOME & SECURI | $588,000 | -8.8% | 10,947 | 0.0% | 0.36% | +3.1% | |
| GTN | GRAY TELEVISION INC | $586,000 | +24.4% | 37,094 | 0.0% | 0.36% | +40.6% | |
| LEA | Buy | LEAR CORP | $576,000 | +3.2% | 3,100 | +3.3% | 0.35% | +16.4% |
| BRKA | BERKSHIRE HATHAWAY INC CL A | $564,000 | -5.7% | 2 | 0.0% | 0.35% | +6.8% | |
| CONE | Sell | CYRUSONE INCreit | $505,000 | +2.2% | 8,650 | -10.4% | 0.31% | +15.2% |
| BKS | Sell | BARNES & NOBLE INC | $494,000 | -20.7% | 77,800 | -38.2% | 0.30% | -10.3% |
| SHEN | Sell | SHENANDOAH TELECOMMUN CO | $490,000 | -14.8% | 14,974 | -6.3% | 0.30% | -3.8% |
| KAR | KAR AUCTION SERVICES INC | $483,000 | +1.0% | 8,821 | 0.0% | 0.30% | +14.2% | |
| PAG | New | PENSKE AUTO GROUP INC | $469,000 | – | 10,000 | +100.0% | 0.29% | – |
| SSP | Sell | SCRIPPS E W CO OHIO CL A NEW | $466,000 | -50.1% | 34,835 | -55.2% | 0.29% | -43.5% |
| TMUS | T-MOBILE US INC | $447,000 | -2.2% | 7,488 | 0.0% | 0.28% | +10.4% | |
| GRA | New | WR GRACE & CO | $440,000 | – | 6,000 | +100.0% | 0.27% | – |
| AVA | Buy | AVISTA CORP | $421,000 | +64.5% | 8,000 | +60.0% | 0.26% | +86.3% |
| ROL | ROLLINS INC | $394,000 | +2.9% | 7,500 | 0.0% | 0.24% | +16.3% | |
| AHC | AH BELO CORP-A | $338,000 | -8.9% | 71,995 | 0.0% | 0.21% | +3.0% | |
| SIRI | SIRIUS XM RADIO INC | $339,000 | +8.7% | 50,000 | 0.0% | 0.21% | +22.4% | |
| MCY | MERCURY GENERAL CORP | $328,000 | -0.6% | 7,200 | 0.0% | 0.20% | +12.2% | |
| STC | New | STEWART INFORMATION SERVICES | $258,000 | – | 6,000 | +100.0% | 0.16% | – |
| HCRSQ | HI-CRUSH PARTNERS LPunit | $238,000 | +11.2% | 20,192 | 0.0% | 0.15% | +25.9% | |
| WMIH | WMI HLDGS CORP | $230,000 | -5.7% | 171,499 | 0.0% | 0.14% | +6.0% | |
| GCI | Sell | GANNETT CO INC | $210,000 | -44.1% | 19,658 | -47.8% | 0.13% | -37.1% |
| LGL | LGL GROUP INCwrnt | $155,000 | -7.7% | 29,974 | 0.0% | 0.10% | +4.4% | |
| CNSL | New | CONSOLIDATED COMMUNICATIONS | $135,000 | – | 10,882 | +100.0% | 0.08% | – |
| ABCD | CAMBIUM LEARNING GROUP INC | $132,000 | 0.0% | 11,800 | 0.0% | 0.08% | +12.5% | |
| SIGM | SIGMA DESIGNS INC | $122,000 | -1.6% | 20,000 | 0.0% | 0.08% | +11.9% | |
| CETV | New | CENTRAL EUROPEAN MEDIA ENT-A | $59,000 | – | 14,238 | +100.0% | 0.04% | – |
| PZG | PARAMOUNT GOLD NEVADA CORP | $19,000 | -9.5% | 15,000 | 0.0% | 0.01% | +9.1% | |
| LGFB | Exit | LIONS GATE ENTERTAINMENT-B | $0 | – | -18,431 | -100.0% | -0.24% | – |
| DST | Exit | DST SYSTEMS INC | $0 | – | -6,000 | -100.0% | -0.27% | – |
| HAIN | Exit | HAIN CELESTIAL GROUP INC | $0 | – | -20,176 | -100.0% | -0.35% | – |
| AKRXQ | Exit | AKORN INC | $0 | – | -78,978 | -100.0% | -0.80% | – |
| ABLX | Exit | ABLYNX NV - SPONSORED ADRadrs | $0 | – | -30,000 | -100.0% | -0.89% | – |
| CHUBA | Exit | COMMERCEHUB INC-SERIES A | $0 | – | -80,968 | -100.0% | -0.99% | – |
| TNH | Exit | TERRA NITROGEN COMPANY LPltdp | $0 | – | -22,039 | -100.0% | -1.01% | – |
| PGEM | Exit | PLY GEM HOLDINGS INC | $0 | – | -180,000 | -100.0% | -2.12% | – |
| MON | Exit | MONSANTO CO | $0 | – | -43,100 | -100.0% | -2.74% | – |
| TWX | Exit | TIME WARNER INC | $0 | – | -54,668 | -100.0% | -2.81% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2018-08-09
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.