$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 100.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| 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.