$77.4 Million is the total value of S. MUOIO & CO. LLC's 63 reported holdings in Q1 2020. The portfolio turnover from Q4 2019 to Q1 2020 was 59.2% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| AGN | Buy | ALLERGAN PLC | $6,624,000 | +3.7% | 37,400 | +12.0% | 8.56% | +49.1% |
| VIAC | New | VIACOMCBS INCcall | $4,203,000 | – | 300,000 | +100.0% | 5.43% | – |
| XLF | New | FINANCIAL SELECT SECTOR SPDRcall | $4,004,000 | – | 192,300 | +100.0% | 5.17% | – |
| S | New | SPRINT CORP | $3,448,000 | – | 400,000 | +100.0% | 4.45% | – |
| EQIX | Sell | EQUINIX INC | $3,300,000 | -23.4% | 5,283 | -28.4% | 4.26% | +10.0% |
| FTSV | New | FORTY SEVEN INC | $3,053,000 | – | 32,000 | +100.0% | 3.94% | – |
| TIF | Buy | TIFFANY & CO | $2,849,000 | +255.2% | 22,000 | +266.7% | 3.68% | +410.5% |
| WBC | Buy | WABCO HOLDINGS INC | $2,566,000 | +26.2% | 19,000 | +26.7% | 3.32% | +81.3% |
| MLNX | Buy | MELLANOX TECHNOLOGIES LTD | $2,426,000 | +120.3% | 20,000 | +112.8% | 3.13% | +216.6% |
| FSCT | New | FORESCOUT TECHNOLOGIES INC | $2,299,000 | – | 72,784 | +100.0% | 2.97% | – |
| AZO | Sell | AUTOZONE INC | $2,065,000 | -54.4% | 2,441 | -35.8% | 2.67% | -34.5% |
| VIAC | Buy | VIACOMCBS INC | $1,786,000 | -58.0% | 127,463 | +25.9% | 2.31% | -39.6% |
| GPC | Buy | GENUINE PARTS CO | $1,771,000 | +21.7% | 26,300 | +92.0% | 2.29% | +74.9% |
| NXST | Sell | NEXSTAR BROADCASTING GROUP-A | $1,663,000 | -54.0% | 28,813 | -6.5% | 2.15% | -33.9% |
| GBL | Sell | GAMCO INVESTORS INC-A | $1,637,000 | -44.9% | 148,998 | -2.3% | 2.12% | -20.9% |
| CY | Sell | CYPRESS SEMICONDUCTOR CORP | $1,635,000 | -12.5% | 70,100 | -12.5% | 2.11% | +25.6% |
| ROST | Sell | ROSS STORES INC | $1,565,000 | -31.7% | 18,000 | -8.6% | 2.02% | -1.9% |
| KEM | Buy | KEMET CORP | $1,450,000 | +78.6% | 60,000 | +100.0% | 1.87% | +156.6% |
| MSFT | Sell | MICROSOFT CORP | $1,268,000 | -18.3% | 8,043 | -18.3% | 1.64% | +17.3% |
| AMCX | Sell | AMC NETWORKS INC | $1,258,000 | -57.0% | 51,758 | -30.1% | 1.62% | -38.2% |
| TCO | New | TAUBMAN CENTERS INCreit | $1,256,000 | – | 30,000 | +100.0% | 1.62% | – |
| LOGM | Buy | LOGMEIN INC | $1,249,000 | +191.1% | 15,000 | +200.0% | 1.61% | +318.1% |
| AC | Sell | ASSOCIATED CAPITAL GROUP | $1,230,000 | -27.0% | 40,183 | -6.5% | 1.59% | +4.9% |
| BREW | New | CRAFT BREW ALLIANCE INC | $1,192,000 | – | 80,000 | +100.0% | 1.54% | – |
| DISCK | Sell | DISCOVERY INC | $1,114,000 | -56.8% | 63,492 | -24.9% | 1.44% | -37.9% |
| PGNX | New | PROGENICS PHARMACEUTICALS | $1,065,000 | – | 280,384 | +100.0% | 1.38% | – |
| MSGS | Sell | MADISON SQUARE GARDEN SPORTS C | $1,057,000 | -39.6% | 5,000 | -16.0% | 1.37% | -13.2% |
| NTIP | Sell | NETWORK-1 SECURITY SOLUTIONS | $1,029,000 | -2.4% | 471,908 | -2.4% | 1.33% | +40.2% |
| TR | Sell | TOOTSIE ROLL INDS | $993,000 | +1.1% | 27,616 | -4.0% | 1.28% | +45.3% |
| TECD | New | TECH DATA CORP | $916,000 | – | 7,000 | +100.0% | 1.18% | – |
| AAPL | Sell | APPLE COMPUTER INC | $885,000 | -27.6% | 3,482 | -16.3% | 1.14% | +4.0% |
| ACIA | ACACIA COMMUNICATIONS INC | $873,000 | -1.0% | 13,000 | 0.0% | 1.13% | +42.2% | |
| TCBI | New | TEXAS CAPITAL BANCSHARES INC | $861,000 | – | 38,850 | +100.0% | 1.11% | – |
| CZR | CAESARS ENTERTAINMENT-IPO | $811,000 | -50.3% | 120,000 | 0.0% | 1.05% | -28.6% | |
| DISCA | DISCOVERY COMMUNICATIONS-A | $798,000 | -40.6% | 41,029 | 0.0% | 1.03% | -14.7% | |
| NXPI | Sell | NXP SEMICONDUCTORS NV | $756,000 | -68.1% | 9,122 | -51.0% | 0.98% | -54.2% |
| LM | New | LEGG MASON INC | $733,000 | – | 15,000 | +100.0% | 0.95% | – |
| MSGN | Sell | MADISON SQUARE GARD-A/NEW | $722,000 | -55.8% | 70,803 | -24.5% | 0.93% | -36.4% |
| CSFL | New | CENTERSTATE BANKS INC | $689,000 | – | 40,000 | +100.0% | 0.89% | – |
| MCD | New | MCDONALDS CORP | $661,000 | – | 4,000 | +100.0% | 0.85% | – |
| TGNA | Sell | TEGNA INC | $567,000 | -70.1% | 52,254 | -53.9% | 0.73% | -57.0% |
| GCAP | New | GAIN CAPITAL HOLDINGS INC | $558,000 | – | 100,000 | +100.0% | 0.72% | – |
| BRKA | BERKSHIRE HATHAWAY INC CL A | $544,000 | -19.9% | 2 | 0.0% | 0.70% | +15.1% | |
| SMG | Sell | SCOTTS MIRACLE-GRO CO-CL A | $512,000 | -12.3% | 5,000 | -9.1% | 0.66% | +25.9% |
| LUMN | Sell | CENTURYLINK INC | $500,000 | -54.3% | 52,850 | -36.2% | 0.65% | -34.3% |
| TMUS | T-MOBILE US INC | $498,000 | +6.9% | 5,938 | 0.0% | 0.64% | +53.5% | |
| DIS | Buy | THE WALT DISNEY CO. | $483,000 | -25.5% | 5,000 | +11.6% | 0.62% | +7.0% |
| AXE | ANIXTER INTERNATIONAL INC | $439,000 | -4.8% | 5,000 | 0.0% | 0.57% | +36.6% | |
| SANW | Sell | S&W SEED CO | $397,000 | -5.3% | 193,655 | -2.9% | 0.51% | +36.1% |
| FBHS | FORTUNE BRANDS HOME & SECURI | $372,000 | -33.7% | 8,591 | 0.0% | 0.48% | -4.6% | |
| FIT | Sell | FITBIT INC - A | $353,000 | -73.5% | 53,000 | -73.9% | 0.46% | -62.0% |
| SHEN | Sell | SHENANDOAH TELECOMMUN CO | $345,000 | -7.8% | 7,000 | -22.2% | 0.45% | +32.7% |
| GLD | New | SPDR GOLD TRUSTetf | $296,000 | – | 2,000 | +100.0% | 0.38% | – |
| MEET | New | MEETME INC | $294,000 | – | 50,000 | +100.0% | 0.38% | – |
| LGL | Sell | LGL GROUP INC | $291,000 | -45.3% | 32,577 | -8.2% | 0.38% | -21.3% |
| PAHC | Sell | PHIBRO ANIMAL HEALTH CORP-A | $270,000 | -67.0% | 11,174 | -66.1% | 0.35% | -52.6% |
| CONE | Sell | CYRUSONE INCreit | $247,000 | -34.7% | 4,000 | -30.8% | 0.32% | -6.2% |
| IAA | Buy | IAA INC | $210,000 | -21.9% | 7,000 | +22.4% | 0.27% | +12.0% |
| CETV | Sell | CENTRAL EUROPEAN MEDIA ENT-A | $167,000 | -42.6% | 53,254 | -17.1% | 0.22% | -17.6% |
| GRPN | New | GROUPON INC | $110,000 | – | 112,000 | +100.0% | 0.14% | – |
| OMN | OMNOVA SOLUTIONS INC | $101,000 | 0.0% | 10,000 | 0.0% | 0.13% | +42.9% | |
| GTX | Sell | GARRETT MOTION INC | $53,000 | -93.7% | 18,600 | -77.8% | 0.07% | -91.0% |
| AHC | Sell | AH BELO CORP-A | $38,000 | -74.7% | 22,374 | -57.9% | 0.05% | -63.7% |
| PRTS | Exit | US AUTO PARTS NETWORK INC | $0 | – | -38,270 | -100.0% | -0.08% | – |
| SMTA | Exit | SPIRIT MTA REITreit | $0 | – | -153,000 | -100.0% | -0.10% | – |
| FOXA | Exit | FOX CORP - CLASS A | $0 | – | -7,490 | -100.0% | -0.25% | – |
| ELAN | Exit | ELANCO ANIMAL HEALTH INCORPORATED COMMON | $0 | – | -11,100 | -100.0% | -0.29% | – |
| DPLO | Exit | DIPLOMAT PHARMACY INC | $0 | – | -100,000 | -100.0% | -0.36% | – |
| FOE | Exit | FERRO CORP | $0 | – | -30,000 | -100.0% | -0.40% | – |
| SSP | Exit | SCRIPPS E W CO OHIO CL A NEW | $0 | – | -29,646 | -100.0% | -0.42% | – |
| NWSA | Exit | NEWS CORP/NEW-CL A | $0 | – | -34,965 | -100.0% | -0.44% | – |
| FEYE | Exit | FIREEYE INC | $0 | – | -31,080 | -100.0% | -0.46% | – |
| TOO | Exit | TEEKAY OFFSHORE PARTNERS LPltdp | $0 | – | -373,217 | -100.0% | -0.52% | – |
| TRCB | Exit | TWO RIVER BANCORP | $0 | – | -30,000 | -100.0% | -0.60% | – |
| CARS | Exit | CARS.COM INC | $0 | – | -57,466 | -100.0% | -0.63% | – |
| ACHN | Exit | ACHILLION PHARMACEUTICALS | $0 | – | -139,907 | -100.0% | -0.76% | – |
| GOGO | Exit | GOGO INC | $0 | – | -140,949 | -100.0% | -0.81% | – |
| CBPX | Exit | CONTINENTAL BUILDING PRODUCT | $0 | – | -25,000 | -100.0% | -0.82% | – |
| ARQL | Exit | ARQULE INC | $0 | – | -50,000 | -100.0% | -0.90% | – |
| INXN | Exit | INTERXION HOLDING NV | $0 | – | -12,376 | -100.0% | -0.93% | – |
| WAIR | Exit | WESCO AIRCRAFT HOLDINGS INC | $0 | – | -104,736 | -100.0% | -1.04% | – |
| ENFC | Exit | ENTEGRA FINANCIAL CORP | $0 | – | -39,407 | -100.0% | -1.07% | – |
| SBGI | Exit | SINCLAIR BROADCAST GROUP-A | $0 | – | -38,600 | -100.0% | -1.16% | – |
| MDCO | Exit | MEDICINES COMPANY | $0 | – | -20,000 | -100.0% | -1.53% | – |
| ZAYO | Exit | ZAYO GROUP HOLDINGS INC | $0 | – | -70,000 | -100.0% | -2.18% | – |
| NIHD | Exit | NII HOLDINGS INC | $0 | – | -1,500,200 | -100.0% | -2.93% | – |
| BOLD | Exit | AUDENTES THERAPEUTICS INC | $0 | – | -57,000 | -100.0% | -3.07% | – |
| SLV | Exit | ISHARES SILVER TRUSTcall | $0 | – | -1,000,000 | -100.0% | -15.00% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2020-05-14
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.