$226 Million is the total value of S. MUOIO & CO. LLC's 104 reported holdings in Q3 2018. The portfolio turnover from Q2 2018 to Q3 2018 was 49.5% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| IWM | Buy | ISHARES RUSSELL 2000 | $50,565,000 | +208.8% | 300,000 | +200.0% | 22.35% | +121.9% |
| NXPI | Buy | NXP SEMICONDUCTORS NV | $12,623,000 | +119.2% | 147,632 | +180.1% | 5.58% | +57.5% |
| TRCO | Buy | TRIBUNE MEDIA COMPANY | $11,914,000 | +31.6% | 310,000 | +31.0% | 5.26% | -5.4% |
| VIAB | Buy | VIACOM INC-CLASS B | $9,760,000 | +162.7% | 289,101 | +134.7% | 4.31% | +88.8% |
| COL | Buy | ROCKWELL COLLINS INC. | $7,445,000 | +140.3% | 53,000 | +130.4% | 3.29% | +72.7% |
| EVHC | Buy | ENVISION HEALTHCARE | $6,827,000 | +210.2% | 149,300 | +198.6% | 3.02% | +123.0% |
| AMCX | Sell | AMC NETWORKS INC | $5,235,000 | -8.8% | 78,908 | -14.5% | 2.31% | -34.5% |
| ANDV | Buy | ANDEAVOR | $5,066,000 | +382.9% | 33,000 | +312.5% | 2.24% | +247.1% |
| AZO | Sell | AUTOZONE INC | $4,577,000 | +1.8% | 5,900 | -11.9% | 2.02% | -26.8% |
| ESRX | New | EXPRESS SCRIPTS HOLDING COMPANY | $4,465,000 | – | 47,000 | +100.0% | 1.97% | – |
| GOGO | Buy | GOGO INC | $4,268,000 | +520.3% | 822,330 | +481.0% | 1.89% | +345.9% |
| SVU | New | SUPERVALU INC | $3,560,000 | – | 110,500 | +100.0% | 1.57% | – |
| AHL | New | ASPEN INSURANCE HOLDINGS LTD | $3,344,000 | – | 80,000 | +100.0% | 1.48% | – |
| EQIX | Sell | EQUINIX INC | $3,283,000 | -10.0% | 7,583 | -10.6% | 1.45% | -35.3% |
| MSGN | Sell | MADISON SQUARE GARD-A/NEW | $3,274,000 | -15.9% | 126,907 | -21.9% | 1.45% | -39.6% |
| DISCK | Sell | DISCOVERY INC | $3,180,000 | +4.7% | 107,492 | -9.7% | 1.40% | -24.7% |
| PERY | Buy | PERRY ELLIS INTERNATIONAL | $3,027,000 | +372.2% | 110,756 | +369.7% | 1.34% | +239.6% |
| CA | New | CA INC | $3,002,000 | – | 68,000 | +100.0% | 1.33% | – |
| VVC | Buy | VECTREN CORPORATION | $2,924,000 | +20.7% | 40,900 | +20.6% | 1.29% | -13.2% |
| NXST | Sell | NEXSTAR BROADCASTING GROUP-A | $2,777,000 | -21.4% | 34,113 | -29.1% | 1.23% | -43.5% |
| PF | New | PINNACLE FOODS INC | $2,592,000 | – | 40,000 | +100.0% | 1.14% | – |
| VIA | VIACOM INC-CLASS A | $2,541,000 | +3.1% | 69,525 | 0.0% | 1.12% | -25.9% | |
| FCEA | New | FOREST CITY ENTERPRISES-CL A | $2,509,000 | – | 100,000 | +100.0% | 1.11% | – |
| AET | Buy | AETNA INC | $2,434,000 | +121.1% | 12,000 | +100.0% | 1.08% | +58.9% |
| ORIG | New | OCEAN RIG UDW INC | $2,077,000 | – | 60,000 | +100.0% | 0.92% | – |
| MSGS | Sell | MADISON SQUARE GARDEN COMPANY (THE) CL A | $2,066,000 | -9.4% | 6,553 | -10.9% | 0.91% | -34.9% |
| CWAY | COASTWAY BANCORP INC | $1,974,000 | +1.8% | 70,000 | 0.0% | 0.87% | -26.8% | |
| AVA | Buy | AVISTA CORP | $1,921,000 | +356.3% | 38,000 | +375.0% | 0.85% | +227.8% |
| AC | Sell | ASSOCIATED CAPITAL GROUP | $1,820,000 | -7.2% | 42,783 | -17.2% | 0.80% | -33.3% |
| SODA | New | SODASTREAM INTERNATIONAL LTD | $1,817,000 | – | 12,700 | +100.0% | 0.80% | – |
| MSFT | Sell | MICROSOFT CORP | $1,797,000 | -7.6% | 15,716 | -20.3% | 0.79% | -33.6% |
| TGNA | Sell | TEGNA INC | $1,747,000 | -21.9% | 146,105 | -29.1% | 0.77% | -43.9% |
| CALL | Buy | MAGICJACK VOCALTEC LTD | $1,744,000 | +54.5% | 208,839 | +57.3% | 0.77% | +11.1% |
| ORBK | ORBOTECH LTD | $1,724,000 | -3.8% | 29,000 | 0.0% | 0.76% | -30.9% | |
| CARS | Sell | CARS.COM INC | $1,714,000 | -22.2% | 62,084 | -19.9% | 0.76% | -44.1% |
| ROST | Sell | ROSS STORES INC | $1,695,000 | +4.7% | 17,100 | -10.5% | 0.75% | -24.7% |
| LUMN | Sell | CENTURYLINK INC | $1,629,000 | -6.9% | 76,850 | -18.1% | 0.72% | -33.0% |
| ETP | New | ENERGY TRANSFER PARTNERS LPunit | $1,558,000 | – | 70,000 | +100.0% | 0.69% | – |
| GBL | GAMCO INVESTORS INC-A | $1,556,000 | -12.5% | 66,444 | 0.0% | 0.69% | -37.1% | |
| XRM | New | XERIUM TECHNOLOGIES INC | $1,543,000 | – | 114,600 | +100.0% | 0.68% | – |
| LEA | Buy | LEAR CORP | $1,498,000 | +160.1% | 10,330 | +233.2% | 0.66% | +87.0% |
| GPC | Sell | GENUINE PARTS CO | $1,461,000 | -4.7% | 14,700 | -12.0% | 0.65% | -31.5% |
| DNB | New | DUN & BRADSTREET CORP | $1,425,000 | – | 10,000 | +100.0% | 0.63% | – |
| AAPL | Sell | APPLE COMPUTER INC | $1,397,000 | +2.6% | 6,190 | -15.8% | 0.62% | -26.3% |
| NTIP | Sell | NETWORK-1 SECURITY SOLUTIONS | $1,389,000 | -20.4% | 514,367 | -8.6% | 0.61% | -42.8% |
| DISCA | Sell | DISCOVERY COMMUNICATIONS-A | $1,313,000 | +0.5% | 41,029 | -13.7% | 0.58% | -27.9% |
| STC | Buy | STEWART INFORMATION SERVICES | $1,170,000 | +353.5% | 26,000 | +333.3% | 0.52% | +225.2% |
| CABO | Sell | CABLE ONE INC | $1,168,000 | +10.5% | 1,322 | -8.3% | 0.52% | -20.6% |
| GTX | New | GARRETT MOTION INC | $1,129,000 | – | 61,000 | +100.0% | 0.50% | – |
| MITL | Sell | MITEL NETWORKS CORP | $1,124,000 | -2.4% | 102,000 | -2.9% | 0.50% | -29.8% |
| KS | KAPSTONE PAPER AND PACKAGING | $1,092,000 | -1.7% | 32,200 | 0.0% | 0.48% | -29.3% | |
| SNMX | New | SENOMYX INC | $1,057,000 | – | 714,375 | +100.0% | 0.47% | – |
| NWSA | Sell | NEWS CORP/NEW-CL A | $906,000 | -34.4% | 68,665 | -23.0% | 0.40% | -52.9% |
| PRGS | New | PROGRESS SOFTWARE CORP | $882,000 | – | 25,000 | +100.0% | 0.39% | – |
| INXN | Sell | INTERXION HOLDING NV | $860,000 | -8.4% | 12,776 | -15.1% | 0.38% | -34.1% |
| TR | Sell | TOOTSIE ROLL INDS | $822,000 | -21.0% | 28,112 | -16.6% | 0.36% | -43.2% |
| KLXI | New | KLX INC | $788,000 | – | 12,546 | +100.0% | 0.35% | – |
| SONY | New | SONY CORP-SPONSORED ADRadrs | $788,000 | – | 13,000 | +100.0% | 0.35% | – |
| FOXA | Sell | TWENTY-FIRST CENTURY-CL A | $763,000 | -17.4% | 16,470 | -11.5% | 0.34% | -40.7% |
| SHPG | SHIRE PLC-ADRadrs | $725,000 | +7.4% | 4,000 | 0.0% | 0.32% | -22.9% | |
| SEP | New | SPECTRA ENERGY PARTNERS LPltdp | $714,000 | – | 20,000 | +100.0% | 0.32% | – |
| FEYE | New | FIREEYE INC | $680,000 | – | 40,000 | +100.0% | 0.30% | – |
| LSXMA | Sell | LIBERTY SIRIUSXM GROUP | $656,000 | -14.8% | 15,102 | -11.7% | 0.29% | -38.7% |
| BRKA | BERKSHIRE HATHAWAY INC CL A | $640,000 | +13.5% | 2 | 0.0% | 0.28% | -18.4% | |
| PAHC | Sell | PHIBRO ANIMAL HEALTH CORP-A | $615,000 | -48.5% | 14,336 | -44.7% | 0.27% | -63.0% |
| RLJE | New | RLJ ENTERTAINMENT INC | $598,000 | – | 96,516 | +100.0% | 0.26% | – |
| FBNK | FIRST CONNECTICUT BANCORP | $591,000 | -3.4% | 20,000 | 0.0% | 0.26% | -30.6% | |
| PDCO | Sell | PATTERSON COS INC | $568,000 | -37.4% | 23,240 | -41.9% | 0.25% | -55.0% |
| TAP | Sell | MOLSON COORS BREWING CO -B | $541,000 | -20.4% | 8,800 | -12.0% | 0.24% | -42.8% |
| LPNT | New | LIFEPOINT HEALTH INC | $515,000 | – | 8,000 | +100.0% | 0.23% | – |
| NYRT | Sell | NEW YORK REIT INCreit | $507,000 | -17.2% | 27,929 | -16.7% | 0.22% | -40.4% |
| SANW | New | S&W SEED CO | $504,000 | – | 205,528 | +100.0% | 0.22% | – |
| FBHS | Sell | FORTUNE BRANDS HOME & SECURI | $502,000 | -14.6% | 9,591 | -12.4% | 0.22% | -38.7% |
| SSP | Sell | SCRIPPS E W CO OHIO CL A NEW | $493,000 | +5.8% | 29,861 | -14.3% | 0.22% | -24.0% |
| SHEN | Sell | SHENANDOAH TELECOMMUN CO | $491,000 | +0.2% | 12,674 | -15.4% | 0.22% | -27.9% |
| CONE | Sell | CYRUSONE INCreit | $485,000 | -4.0% | 7,650 | -11.6% | 0.21% | -31.0% |
| KAR | Sell | KAR AUCTION SERVICES INC | $461,000 | -4.6% | 7,721 | -12.5% | 0.20% | -31.3% |
| SMG | Sell | SCOTTS MIRACLE-GRO CO-CL A | $449,000 | -29.8% | 5,700 | -26.0% | 0.20% | -49.7% |
| TMUS | Sell | T-MOBILE US INC | $431,000 | -3.6% | 6,138 | -18.0% | 0.19% | -30.9% |
| PAG | Sell | PENSKE AUTO GROUP INC | $417,000 | -11.1% | 8,800 | -12.0% | 0.18% | -36.1% |
| CBB | Sell | CINCINNATI BELL INC | $398,000 | -58.2% | 24,964 | -58.8% | 0.18% | -69.9% |
| NWL | Sell | NEWELL BRANDS INC | $345,000 | -81.2% | 17,000 | -76.1% | 0.15% | -86.5% |
| AHC | Sell | AH BELO CORP-A | $290,000 | -14.2% | 62,995 | -12.5% | 0.13% | -38.5% |
| RCII | New | RENT-A-CENTER INC | $288,000 | – | 20,000 | +100.0% | 0.13% | – |
| NXTM | New | NXSTAGE MEDICAL INC | $284,000 | – | 10,200 | +100.0% | 0.13% | – |
| SIRI | Sell | SIRIUS XM RADIO INC | $278,000 | -18.0% | 44,000 | -12.0% | 0.12% | -40.9% |
| GE | Sell | GENERAL ELECTRIC CO | $272,000 | -95.6% | 24,135 | -94.6% | 0.12% | -96.8% |
| MCY | Sell | MERCURY GENERAL CORP | $266,000 | -18.9% | 5,300 | -26.4% | 0.12% | -41.6% |
| BKS | Sell | BARNES & NOBLE INC | $248,000 | -49.8% | 42,742 | -45.1% | 0.11% | -63.8% |
| XOXO | New | XO GROUP INC | $238,000 | – | 6,900 | +100.0% | 0.10% | – |
| GRA | Sell | WR GRACE & CO | $235,000 | -46.6% | 3,286 | -45.2% | 0.10% | -61.6% |
| KANG | Sell | IKANG HEALTHCARE GROUP-ADRadrs | $235,000 | -85.6% | 13,000 | -83.8% | 0.10% | -89.7% |
| DCI | New | DONALDSON CO INC | $224,000 | – | 3,842 | +100.0% | 0.10% | – |
| HCRSQ | Sell | HI-CRUSH PARTNERS LPunit | $191,000 | -19.7% | 17,669 | -12.5% | 0.08% | -42.5% |
| ABCD | Sell | CAMBIUM LEARNING GROUP INC | $122,000 | -7.6% | 10,300 | -12.7% | 0.05% | -33.3% |
| UWN | New | NEVADA GOLD & CASINOS INC | $120,000 | – | 50,000 | +100.0% | 0.05% | – |
| CETV | Sell | CENTRAL EUROPEAN MEDIA ENT-A | $47,000 | -20.3% | 12,421 | -12.8% | 0.02% | -41.7% |
| PZG | Sell | PARAMOUNT GOLD NEVADA CORP | $14,000 | -26.3% | 13,000 | -13.3% | 0.01% | -50.0% |
| SIGM | Exit | SIGMA DESIGNS INC | $0 | – | -20,000 | -100.0% | -0.08% | – |
| CNSL | Exit | CONSOLIDATED COMMUNICATIONS | $0 | – | -10,882 | -100.0% | -0.08% | – |
| LGL | Exit | LGL GROUP INCwrnt | $0 | – | -29,974 | -100.0% | -0.10% | – |
| GCI | Exit | GANNETT CO INC | $0 | – | -19,658 | -100.0% | -0.13% | – |
| WMIH | Exit | WMI HLDGS CORP | $0 | – | -171,499 | -100.0% | -0.14% | – |
| ROL | Exit | ROLLINS INC | $0 | – | -7,500 | -100.0% | -0.24% | – |
| GTN | Exit | GRAY TELEVISION INC | $0 | – | -37,094 | -100.0% | -0.36% | – |
| CVRR | Exit | CVR REFINING LPltdp | $0 | – | -30,000 | -100.0% | -0.41% | – |
| COTV | Exit | COTIVITI HOLDINGS INC | $0 | – | -20,000 | -100.0% | -0.54% | – |
| DPS | Exit | DR PEPPER SNAPPLE GROUP INC | $0 | – | -7,797 | -100.0% | -0.58% | – |
| CPLA | Exit | CAPELLA EDUCATION CO | $0 | – | -10,000 | -100.0% | -0.61% | – |
| ILG | Exit | ILG INC | $0 | – | -40,000 | -100.0% | -0.81% | – |
| RSPP | Exit | RSP PERMIAN INC | $0 | – | -50,000 | -100.0% | -1.35% | – |
| HCOM | Exit | HAWAIIAN TELCOM HOLDCO INC | $0 | – | -89,631 | -100.0% | -1.59% | – |
| PAY | Exit | VERIFONE HOLDINGS INC | $0 | – | -115,000 | -100.0% | -1.61% | – |
| IPCC | Exit | INFINITY PROPERTY & CASUALTY | $0 | – | -22,086 | -100.0% | -1.93% | – |
| CAVM | Exit | CAVIUM INC | $0 | – | -42,433 | -100.0% | -2.26% | – |
| WGL | Exit | WGL HOLDINGS INC | $0 | – | -50,706 | -100.0% | -2.77% | – |
| VR | Exit | VALIDUS HOLDINGS LTD | $0 | – | -87,000 | -100.0% | -3.62% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2018-11-07
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.