$114 Million is the total value of S. MUOIO & CO. LLC's 71 reported holdings in Q4 2018. The portfolio turnover from Q3 2018 to Q4 2018 was 64.3% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| TRCO | Buy | TRIBUNE MEDIA COMPANY | $24,255,000 | +103.6% | 534,500 | +72.4% | 21.35% | +305.5% |
| TSRO | New | TESARO INC | $8,539,000 | – | 115,000 | +100.0% | 7.52% | – |
| AZO | Sell | AUTOZONE INC | $4,862,000 | +6.2% | 5,800 | -1.7% | 4.28% | +111.5% |
| SHPG | Buy | SHIRE PLC-ADRadrs | $4,345,000 | +499.3% | 24,966 | +524.2% | 3.82% | +1095.0% |
| AMCX | Sell | AMC NETWORKS INC | $3,990,000 | -23.8% | 72,708 | -7.9% | 3.51% | +51.8% |
| IMPV | New | IMPERVA INC | $3,341,000 | – | 60,000 | +100.0% | 2.94% | – |
| VIAB | Sell | VIACOM INC-CLASS B | $3,318,000 | -66.0% | 129,101 | -55.3% | 2.92% | -32.3% |
| VVC | VECTREN CORPORATION | $2,944,000 | +0.7% | 40,900 | 0.0% | 2.59% | +100.5% | |
| MSGN | Sell | MADISON SQUARE GARD-A/NEW | $2,863,000 | -12.6% | 121,507 | -4.3% | 2.52% | +74.2% |
| NXST | NEXSTAR BROADCASTING GROUP-A | $2,683,000 | -3.4% | 34,113 | 0.0% | 2.36% | +92.5% | |
| EQIX | EQUINIX INC | $2,673,000 | -18.6% | 7,583 | 0.0% | 2.35% | +62.2% | |
| IDTI | New | INTEGRATED DEVICE TECH INC | $2,543,000 | – | 52,500 | +100.0% | 2.24% | – |
| DISCK | Sell | DISCOVERY INC | $2,135,000 | -32.9% | 92,492 | -14.0% | 1.88% | +33.7% |
| ESIO | New | ELECTRO SCIENTIFIC INDS INC | $2,097,000 | – | 70,000 | +100.0% | 1.85% | – |
| MSGS | MADISON SQUARE GARDEN COMPANY (THE) CL A | $1,754,000 | -15.1% | 6,553 | 0.0% | 1.54% | +69.1% | |
| NXTM | Buy | NXSTAGE MEDICAL INC | $1,723,000 | +506.7% | 60,200 | +490.2% | 1.52% | +1104.0% |
| DNB | Buy | DUN & BRADSTREET CORP | $1,713,000 | +20.2% | 12,000 | +20.0% | 1.51% | +139.4% |
| AHL | Sell | ASPEN INSURANCE HOLDINGS LTD | $1,680,000 | -49.8% | 40,000 | -50.0% | 1.48% | +0.1% |
| ROST | Buy | ROSS STORES INC | $1,672,000 | -1.4% | 20,100 | +17.5% | 1.47% | +96.5% |
| ORBK | ORBOTECH LTD | $1,640,000 | -4.9% | 29,000 | 0.0% | 1.44% | +89.4% | |
| AC | ASSOCIATED CAPITAL GROUP | $1,507,000 | -17.2% | 42,783 | 0.0% | 1.33% | +64.9% | |
| GPC | GENUINE PARTS CO | $1,411,000 | -3.4% | 14,700 | 0.0% | 1.24% | +92.3% | |
| STC | Buy | STEWART INFORMATION SERVICES | $1,361,000 | +16.3% | 32,872 | +26.4% | 1.20% | +131.7% |
| MSFT | Sell | MICROSOFT CORP | $1,241,000 | -30.9% | 12,216 | -22.3% | 1.09% | +37.5% |
| RHT | New | RED HAT INC | $1,229,000 | – | 7,000 | +100.0% | 1.08% | – |
| NFX | New | NEWFIELD EXPLORATION CO | $1,212,000 | – | 82,696 | +100.0% | 1.07% | – |
| APTI | New | APPTIO INC - CLASS A | $1,139,000 | – | 30,000 | +100.0% | 1.00% | – |
| NXPI | Sell | NXP SEMICONDUCTORS NV | $1,134,000 | -91.0% | 15,472 | -89.5% | 1.00% | -82.1% |
| GBL | GAMCO INVESTORS INC-A | $1,122,000 | -27.9% | 66,444 | 0.0% | 0.99% | +43.6% | |
| NTIP | Sell | NETWORK-1 SECURITY SOLUTIONS | $1,095,000 | -21.2% | 491,108 | -4.5% | 0.96% | +57.0% |
| TGNA | Sell | TEGNA INC | $1,045,000 | -40.2% | 96,105 | -34.2% | 0.92% | +19.2% |
| DISCA | DISCOVERY COMMUNICATIONS-A | $1,015,000 | -22.7% | 41,029 | 0.0% | 0.89% | +54.0% | |
| LUMN | Sell | CENTURYLINK INC | $952,000 | -41.6% | 62,850 | -18.2% | 0.84% | +16.4% |
| TR | TOOTSIE ROLL INDS | $939,000 | +14.2% | 28,112 | 0.0% | 0.83% | +127.5% | |
| ARRS | New | ARRIS INTERNATIONAL PLC | $917,000 | – | 30,000 | +100.0% | 0.81% | – |
| KANG | Buy | IKANG HEALTHCARE GROUP-ADRadrs | $917,000 | +290.2% | 45,000 | +246.2% | 0.81% | +676.0% |
| CARS | Sell | CARS.COM INC | $883,000 | -48.5% | 41,084 | -33.8% | 0.78% | +2.6% |
| P | New | PANDORA MEDIA INC | $821,000 | – | 101,471 | +100.0% | 0.72% | – |
| TLP | New | TRANSMONTAIGNE PARTNERS LPltdp | $812,000 | – | 20,000 | +100.0% | 0.72% | – |
| USG | New | USG CORP | $811,000 | – | 19,000 | +100.0% | 0.71% | – |
| FOXA | TWENTY-FIRST CENTURY-CL A | $793,000 | +3.9% | 16,470 | 0.0% | 0.70% | +107.1% | |
| NWSA | Sell | NEWS CORP/NEW-CL A | $774,000 | -14.6% | 68,165 | -0.7% | 0.68% | +70.2% |
| AAPL | Sell | APPLE COMPUTER INC | $740,000 | -47.0% | 4,690 | -24.2% | 0.65% | +5.5% |
| INXN | INTERXION HOLDING NV | $692,000 | -19.5% | 12,776 | 0.0% | 0.61% | +60.3% | |
| VLP | New | VALERO ENERGY PARTNERS LP | $644,000 | – | 15,281 | +100.0% | 0.57% | – |
| BRKA | BERKSHIRE HATHAWAY INC CL A | $612,000 | -4.4% | 2 | 0.0% | 0.54% | +90.5% | |
| VIA | Sell | VIACOM INC-CLASS A | $543,000 | -78.6% | 19,525 | -71.9% | 0.48% | -57.4% |
| FEYE | Sell | FIREEYE INC | $486,000 | -28.5% | 30,000 | -25.0% | 0.43% | +42.2% |
| SSP | SCRIPPS E W CO OHIO CL A NEW | $470,000 | -4.7% | 29,861 | 0.0% | 0.41% | +89.9% | |
| ESL | New | ESTERLINE TECHNOLOGIES CORP | $425,000 | – | 3,500 | +100.0% | 0.37% | – |
| SHEN | Sell | SHENANDOAH TELECOMMUN CO | $420,000 | -14.5% | 9,500 | -25.0% | 0.37% | +70.5% |
| CONE | CYRUSONE INCreit | $405,000 | -16.5% | 7,650 | 0.0% | 0.36% | +66.4% | |
| TMUS | T-MOBILE US INC | $390,000 | -9.5% | 6,138 | 0.0% | 0.34% | +80.5% | |
| EGL | New | ENGILITY HOLDINGS INC | $379,000 | – | 13,330 | +100.0% | 0.33% | – |
| SANW | S&W SEED CO | $372,000 | -26.2% | 205,528 | 0.0% | 0.33% | +46.6% | |
| KAR | KAR AUCTION SERVICES INC | $368,000 | -20.2% | 7,721 | 0.0% | 0.32% | +58.8% | |
| FBHS | FORTUNE BRANDS HOME & SECURI | $364,000 | -27.5% | 9,591 | 0.0% | 0.32% | +44.1% | |
| SMG | SCOTTS MIRACLE-GRO CO-CL A | $350,000 | -22.0% | 5,700 | 0.0% | 0.31% | +55.6% | |
| PAHC | Sell | PHIBRO ANIMAL HEALTH CORP-A | $348,000 | -43.4% | 10,836 | -24.4% | 0.31% | +12.5% |
| GOGO | Sell | GOGO INC | $310,000 | -92.7% | 103,751 | -87.4% | 0.27% | -85.5% |
| LGL | New | LGL GROUP INC | $279,000 | – | 45,674 | +100.0% | 0.25% | – |
| RCII | Sell | RENT-A-CENTER INC | $248,000 | -13.9% | 15,290 | -23.6% | 0.22% | +71.7% |
| AHC | Sell | AH BELO CORP-A | $211,000 | -27.2% | 62,695 | -0.5% | 0.19% | +45.3% |
| SIRI | Sell | SIRIUS XM RADIO INC | $188,000 | -32.4% | 33,000 | -25.0% | 0.16% | +34.1% |
| HDP | New | HORTONWORKS INC | $144,000 | – | 10,000 | +100.0% | 0.13% | – |
| BKS | Sell | BARNES & NOBLE INC | $126,000 | -49.2% | 17,742 | -58.5% | 0.11% | +0.9% |
| UWN | NEVADA GOLD & CASINOS INC | $119,000 | -0.8% | 50,000 | 0.0% | 0.10% | +98.1% | |
| PRTS | New | US AUTO PARTS NETWORK INC | $46,000 | – | 50,000 | +100.0% | 0.04% | – |
| CETV | CENTRAL EUROPEAN MEDIA ENT-A | $35,000 | -25.5% | 12,421 | 0.0% | 0.03% | +47.6% | |
| PZG | Exit | PARAMOUNT GOLD NEVADA CORP | $0 | – | -13,000 | -100.0% | -0.01% | – |
| ABCD | Exit | CAMBIUM LEARNING GROUP INC | $0 | – | -10,300 | -100.0% | -0.05% | – |
| HCRSQ | Exit | HI-CRUSH PARTNERS LPunit | $0 | – | -17,669 | -100.0% | -0.08% | – |
| DCI | Exit | DONALDSON CO INC | $0 | – | -3,842 | -100.0% | -0.10% | – |
| GRA | Exit | WR GRACE & CO | $0 | – | -3,286 | -100.0% | -0.10% | – |
| XOXO | Exit | XO GROUP INC | $0 | – | -6,900 | -100.0% | -0.10% | – |
| MCY | Exit | MERCURY GENERAL CORP | $0 | – | -5,300 | -100.0% | -0.12% | – |
| GE | Exit | GENERAL ELECTRIC CO | $0 | – | -24,135 | -100.0% | -0.12% | – |
| NWL | Exit | NEWELL BRANDS INC | $0 | – | -17,000 | -100.0% | -0.15% | – |
| CBB | Exit | CINCINNATI BELL INC | $0 | – | -24,964 | -100.0% | -0.18% | – |
| PAG | Exit | PENSKE AUTO GROUP INC | $0 | – | -8,800 | -100.0% | -0.18% | – |
| NYRT | Exit | NEW YORK REIT INCreit | $0 | – | -27,929 | -100.0% | -0.22% | – |
| LPNT | Exit | LIFEPOINT HEALTH INC | $0 | – | -8,000 | -100.0% | -0.23% | – |
| TAP | Exit | MOLSON COORS BREWING CO -B | $0 | – | -8,800 | -100.0% | -0.24% | – |
| PDCO | Exit | PATTERSON COS INC | $0 | – | -23,240 | -100.0% | -0.25% | – |
| FBNK | Exit | FIRST CONNECTICUT BANCORP | $0 | – | -20,000 | -100.0% | -0.26% | – |
| RLJE | Exit | RLJ ENTERTAINMENT INC | $0 | – | -96,516 | -100.0% | -0.26% | – |
| LSXMA | Exit | LIBERTY SIRIUSXM GROUP | $0 | – | -15,102 | -100.0% | -0.29% | – |
| SEP | Exit | SPECTRA ENERGY PARTNERS LPltdp | $0 | – | -20,000 | -100.0% | -0.32% | – |
| KLXI | Exit | KLX INC | $0 | – | -12,546 | -100.0% | -0.35% | – |
| SONY | Exit | SONY CORP-SPONSORED ADRadrs | $0 | – | -13,000 | -100.0% | -0.35% | – |
| PRGS | Exit | PROGRESS SOFTWARE CORP | $0 | – | -25,000 | -100.0% | -0.39% | – |
| SNMX | Exit | SENOMYX INC | $0 | – | -714,375 | -100.0% | -0.47% | – |
| KS | Exit | KAPSTONE PAPER AND PACKAGING | $0 | – | -32,200 | -100.0% | -0.48% | – |
| MITL | Exit | MITEL NETWORKS CORP | $0 | – | -102,000 | -100.0% | -0.50% | – |
| GTX | Exit | GARRETT MOTION INC | $0 | – | -61,000 | -100.0% | -0.50% | – |
| CABO | Exit | CABLE ONE INC | $0 | – | -1,322 | -100.0% | -0.52% | – |
| LEA | Exit | LEAR CORP | $0 | – | -10,330 | -100.0% | -0.66% | – |
| XRM | Exit | XERIUM TECHNOLOGIES INC | $0 | – | -114,600 | -100.0% | -0.68% | – |
| ETP | Exit | ENERGY TRANSFER PARTNERS LPunit | $0 | – | -70,000 | -100.0% | -0.69% | – |
| CALL | Exit | MAGICJACK VOCALTEC LTD | $0 | – | -208,839 | -100.0% | -0.77% | – |
| SODA | Exit | SODASTREAM INTERNATIONAL LTD | $0 | – | -12,700 | -100.0% | -0.80% | – |
| AVA | Exit | AVISTA CORP | $0 | – | -38,000 | -100.0% | -0.85% | – |
| CWAY | Exit | COASTWAY BANCORP INC | $0 | – | -70,000 | -100.0% | -0.87% | – |
| ORIG | Exit | OCEAN RIG UDW INC | $0 | – | -60,000 | -100.0% | -0.92% | – |
| AET | Exit | AETNA INC | $0 | – | -12,000 | -100.0% | -1.08% | – |
| FCEA | Exit | FOREST CITY ENTERPRISES-CL A | $0 | – | -100,000 | -100.0% | -1.11% | – |
| PF | Exit | PINNACLE FOODS INC | $0 | – | -40,000 | -100.0% | -1.14% | – |
| CA | Exit | CA INC | $0 | – | -68,000 | -100.0% | -1.33% | – |
| PERY | Exit | PERRY ELLIS INTERNATIONAL | $0 | – | -110,756 | -100.0% | -1.34% | – |
| SVU | Exit | SUPERVALU INC | $0 | – | -110,500 | -100.0% | -1.57% | – |
| ESRX | Exit | EXPRESS SCRIPTS HOLDING COMPANY | $0 | – | -47,000 | -100.0% | -1.97% | – |
| ANDV | Exit | ANDEAVOR | $0 | – | -33,000 | -100.0% | -2.24% | – |
| EVHC | Exit | ENVISION HEALTHCARE | $0 | – | -149,300 | -100.0% | -3.02% | – |
| COL | Exit | ROCKWELL COLLINS INC. | $0 | – | -53,000 | -100.0% | -3.29% | – |
| IWM | Exit | ISHARES RUSSELL 2000 | $0 | – | -300,000 | -100.0% | -22.35% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2019-02-07
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.