$123 Million is the total value of S. MUOIO & CO. LLC's 77 reported holdings in Q2 2019. The portfolio turnover from Q1 2019 to Q2 2019 was 44.8% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| AZO | Sell | AUTOZONE INC | $5,717,000 | +1.5% | 5,200 | -5.5% | 4.66% | -9.8% |
| TRCO | Sell | TRIBUNE MEDIA COMPANY | $5,362,000 | -4.0% | 116,000 | -4.1% | 4.37% | -14.6% |
| ONCE | Sell | SPARK THERAPEUTICS INC | $3,993,000 | -29.9% | 39,000 | -22.0% | 3.25% | -37.7% |
| AMCX | Sell | AMC NETWORKS INC | $3,324,000 | -9.9% | 61,008 | -6.2% | 2.71% | -19.9% |
| MSGN | Sell | MADISON SQUARE GARD-A/NEW | $2,070,000 | -16.4% | 99,807 | -12.3% | 1.69% | -25.7% |
| LUMN | Sell | CENTURYLINK INC | $1,421,000 | -80.9% | 120,850 | -80.5% | 1.16% | -83.0% |
| MSFT | Sell | MICROSOFT CORP | $1,399,000 | +11.5% | 10,443 | -1.9% | 1.14% | -1.0% |
| NTIP | Sell | NETWORK-1 SECURITY SOLUTIONS | $1,208,000 | -3.8% | 483,008 | -0.0% | 0.98% | -14.5% |
| AAPL | Sell | APPLE COMPUTER INC | $844,000 | -5.3% | 4,262 | -9.1% | 0.69% | -15.8% |
| CARS | Sell | CARS.COM INC | $731,000 | -25.6% | 37,083 | -13.9% | 0.60% | -33.9% |
| NWSA | Sell | NEWS CORP/NEW-CL A | $701,000 | -9.1% | 51,965 | -16.1% | 0.57% | -19.2% |
| DIS | Sell | THE WALT DISNEY CO. | $695,000 | +14.3% | 4,980 | -9.1% | 0.57% | +1.6% |
| FBHS | Sell | FORTUNE BRANDS HOME & SECURI | $531,000 | +16.2% | 9,291 | -3.1% | 0.43% | +3.1% |
| LGL | Sell | LGL GROUP INC | $293,000 | -2.0% | 35,996 | -21.2% | 0.24% | -12.8% |
| SIRI | Sell | SIRIUS XM RADIO INC | $56,000 | -67.1% | 10,000 | -66.7% | 0.05% | -70.5% |
| PRTS | Sell | US AUTO PARTS NETWORK INC | $55,000 | +10.0% | 44,200 | -10.2% | 0.04% | -2.2% |
| TAP | Exit | MOLSON COORS BREWING CO -B | $0 | – | -3,500 | -100.0% | -0.19% | – |
| GG | Exit | GOLDCORP INC | $0 | – | -20,000 | -100.0% | -0.21% | – |
| NITE | Exit | NIGHTSTAR THERAPEUTICS PLCadrs | $0 | – | -10,000 | -100.0% | -0.23% | – |
| SXCP | Exit | SUNCOKE ENERGY PARTNERS LPunit | $0 | – | -30,200 | -100.0% | -0.34% | – |
| UWN | Exit | NEVADA GOLD & CASINOS INC | $0 | – | -200,000 | -100.0% | -0.46% | – |
| FEYE | Exit | FIREEYE INC | $0 | – | -30,000 | -100.0% | -0.46% | – |
| TVPT | Exit | TRAVELPORT WORLDWIDE LTD | $0 | – | -35,996 | -100.0% | -0.52% | – |
| ARRS | Exit | ARRIS INTERNATIONAL PLC | $0 | – | -53,000 | -100.0% | -1.54% | – |
| USG | Exit | USG CORP | $0 | – | -49,000 | -100.0% | -1.94% | – |
| MXWL | Exit | MAXWELL TECHNOLOGIES INC | $0 | – | -500,000 | -100.0% | -2.05% | – |
| DWDP | Exit | DOWDUPONT INC | $0 | – | -48,450 | -100.0% | -2.37% | – |
| LXFT | Exit | LUXOFT HOLDING INC | $0 | – | -122,000 | -100.0% | -6.56% | – |
| IDTI | Exit | INTEGRATED DEVICE TECH INC | $0 | – | -170,500 | -100.0% | -7.66% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2019-08-02
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.