$81.6 Million is the total value of S. MUOIO & CO. LLC's 64 reported holdings in Q2 2020. The portfolio turnover from Q1 2020 to Q2 2020 was 61.9% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| WUBA | New | 58 COM INCspon adr rep a | $5,448,000 | – | 101,000 | +100.0% | 6.68% | – |
| EQIX | EQUINIX INC | $3,710,000 | +12.4% | 5,283 | 0.0% | 4.55% | +6.7% | |
| F | New | FORD MOTOR COcall | $3,648,000 | – | 600,000 | +100.0% | 4.47% | – |
| TIF | Buy | TIFFANY & CO | $3,536,000 | +24.1% | 29,000 | +31.8% | 4.34% | +17.8% |
| CZR | Buy | CAESARS ENTERTAINMENT-IPO | $3,033,000 | +274.0% | 250,000 | +108.3% | 3.72% | +254.8% |
| VIAC | VIACOMCBS INC | $2,972,000 | +66.4% | 127,463 | 0.0% | 3.64% | +57.9% | |
| AZO | AUTOZONE INC | $2,754,000 | +33.4% | 2,441 | 0.0% | 3.38% | +26.5% | |
| GE | New | GENERAL ELECTRIC COcall | $2,732,000 | – | 400,000 | +100.0% | 3.35% | – |
| NXST | NEXSTAR BROADCASTING GROUP-A | $2,411,000 | +45.0% | 28,813 | 0.0% | 2.96% | +37.6% | |
| GPC | GENUINE PARTS CO | $2,287,000 | +29.1% | 26,300 | 0.0% | 2.80% | +22.6% | |
| MGM | New | MGM RESORTS INTERNATIONALcall | $2,100,000 | – | 125,000 | +100.0% | 2.57% | – |
| GBL | GAMCO INVESTORS INC-A | $1,983,000 | +21.1% | 148,998 | 0.0% | 2.43% | +14.9% | |
| ADSW | New | ADVANCED DISPOSAL SERVICES I | $1,961,000 | – | 65,000 | +100.0% | 2.40% | – |
| LOGM | Buy | LOGMEIN INC | $1,865,000 | +49.3% | 22,000 | +46.7% | 2.29% | +41.6% |
| BREW | Buy | CRAFT BREW ALLIANCE INC | $1,847,000 | +54.9% | 120,000 | +50.0% | 2.26% | +47.0% |
| FSCT | Buy | FORESCOUT TECHNOLOGIES INC | $1,755,000 | -23.7% | 82,784 | +13.7% | 2.15% | -27.6% |
| GLD | Buy | SPDR GOLD TRUST | $1,674,000 | +465.5% | 10,000 | +400.0% | 2.05% | +437.2% |
| MSFT | MICROSOFT CORP | $1,637,000 | +29.1% | 8,043 | 0.0% | 2.01% | +22.5% | |
| DLPH | New | DELPHI TECHNOLOGIES PLC | $1,563,000 | – | 110,000 | +100.0% | 1.92% | – |
| ROST | ROSS STORES INC | $1,534,000 | -2.0% | 18,000 | 0.0% | 1.88% | -7.0% | |
| LM | Buy | LEGG MASON INC | $1,493,000 | +103.7% | 30,000 | +100.0% | 1.83% | +93.2% |
| AC | Sell | ASSOCIATED CAPITAL GROUP | $1,400,000 | +13.8% | 38,155 | -5.0% | 1.72% | +8.0% |
| MCS | New | MARCUS CORPORATION | $1,327,000 | – | 100,000 | +100.0% | 1.63% | – |
| RESI | New | FRONT YARD RESIDENTIAL CORP | $1,301,000 | – | 149,531 | +100.0% | 1.60% | – |
| AAPL | APPLE COMPUTER INC | $1,270,000 | +43.5% | 3,482 | 0.0% | 1.56% | +36.2% | |
| TCO | Buy | TAUBMAN CENTERS INCreit | $1,246,000 | -0.8% | 33,000 | +10.0% | 1.53% | -5.9% |
| DISCK | DISCOVERY INC | $1,223,000 | +9.8% | 63,492 | 0.0% | 1.50% | +4.2% | |
| AMCX | AMC NETWORKS INC | $1,211,000 | -3.7% | 51,758 | 0.0% | 1.48% | -8.6% | |
| ACIA | Buy | ACACIA COMMUNICATIONS INC | $1,142,000 | +30.8% | 17,000 | +30.8% | 1.40% | +24.1% |
| DIS | Buy | THE WALT DISNEY CO. | $1,059,000 | +119.3% | 9,500 | +90.0% | 1.30% | +108.0% |
| NXPI | NXP SEMICONDUCTORS NV | $1,040,000 | +37.6% | 9,122 | 0.0% | 1.28% | +30.5% | |
| NTIP | NETWORK-1 SECURITY SOLUTIONS | $1,022,000 | -0.7% | 471,908 | 0.0% | 1.25% | -5.7% | |
| TR | TOOTSIE ROLL INDS | $946,000 | -4.7% | 27,616 | 0.0% | 1.16% | -9.6% | |
| MEET | Buy | MEETME INC | $936,000 | +218.4% | 150,000 | +200.0% | 1.15% | +201.8% |
| MCD | Buy | MCDONALDS CORP | $922,000 | +39.5% | 5,000 | +25.0% | 1.13% | +32.3% |
| TGNA | Buy | TEGNA INC | $913,000 | +61.0% | 82,000 | +56.9% | 1.12% | +52.7% |
| WMGI | New | WRIGHT MEDICAL GROUP | $892,000 | – | 30,000 | +100.0% | 1.09% | – |
| DISCA | DISCOVERY COMMUNICATIONS-A | $866,000 | +8.5% | 41,029 | 0.0% | 1.06% | +3.0% | |
| BRKA | Buy | BERKSHIRE HATHAWAY INC CL A | $802,000 | +47.4% | 3 | +50.0% | 0.98% | +39.8% |
| MSGS | MADISON SQUARE GRDN SPRT COR | $734,000 | -30.6% | 5,000 | 0.0% | 0.90% | -34.1% | |
| PH | New | PARKER HANNIFIN CORP | $733,000 | – | 4,000 | +100.0% | 0.90% | – |
| PTLA | New | PORTOLA PHARMACEUTICALS INC | $720,000 | – | 40,000 | +100.0% | 0.88% | – |
| MSGN | MADISON SQUARE GARD-A/NEW | $704,000 | -2.5% | 70,803 | 0.0% | 0.86% | -7.5% | |
| SMG | SCOTTS MIRACLE-GRO CO-CL A | $672,000 | +31.2% | 5,000 | 0.0% | 0.82% | +24.7% | |
| TMUS | New | T-MOBILE US INCcall | $618,000 | – | 5,938 | +100.0% | 0.76% | – |
| FBHS | FORTUNE BRANDS HOME & SECURI | $549,000 | +47.6% | 8,591 | 0.0% | 0.67% | +39.9% | |
| LUMN | CENTURYLINK INC | $530,000 | +6.0% | 52,850 | 0.0% | 0.65% | +0.6% | |
| MCS | New | MARCUS CORPORATIONcall | $477,000 | – | 35,910 | +100.0% | 0.58% | – |
| SANW | S&W SEED CO | $442,000 | +11.3% | 193,655 | 0.0% | 0.54% | +5.7% | |
| GTX | Buy | GARRETT MOTION INC | $380,000 | +617.0% | 68,600 | +268.8% | 0.47% | +585.3% |
| MSGE | New | MADISON SQUARE GARDEN ENTERT | $375,000 | – | 5,000 | +100.0% | 0.46% | – |
| HAS | New | HASBRO INC | $375,000 | – | 5,000 | +100.0% | 0.46% | – |
| SHEN | SHENANDOAH TELECOMMUN CO | $345,000 | 0.0% | 7,000 | 0.0% | 0.42% | -5.2% | |
| SDI | New | STANDARD DIVERSIFIED OPPOR-A | $319,000 | – | 24,714 | +100.0% | 0.39% | – |
| PAHC | PHIBRO ANIMAL HEALTH CORP-A | $294,000 | +8.9% | 11,174 | 0.0% | 0.36% | +3.2% | |
| CONE | CYRUSONE INCreit | $291,000 | +17.8% | 4,000 | 0.0% | 0.36% | +11.9% | |
| LGL | LGL GROUP INC | $277,000 | -4.8% | 32,577 | 0.0% | 0.34% | -9.6% | |
| IAA | IAA INC | $270,000 | +28.6% | 7,000 | 0.0% | 0.33% | +22.1% | |
| FSB | New | FRANKLIN FINANCIAL NETWORK | $258,000 | – | 10,000 | +100.0% | 0.32% | – |
| CAR | New | AVIS BUDGET GROUP INC | $229,000 | – | 10,000 | +100.0% | 0.28% | – |
| GRPN | New | GROUPON INC | $197,000 | – | 10,899 | +100.0% | 0.24% | – |
| KAR | New | KAR AUCTION SERVICES INC | $168,000 | – | 12,221 | +100.0% | 0.21% | – |
| CETV | Sell | CENTRAL EUROPEAN MEDIA ENT-A | $118,000 | -29.3% | 33,254 | -37.6% | 0.14% | -32.9% |
| AHC | AH BELO CORP-A | $39,000 | +2.6% | 22,374 | 0.0% | 0.05% | -2.0% | |
| OMN | Exit | OMNOVA SOLUTIONS INC | $0 | – | -10,000 | -100.0% | -0.13% | – |
| GRPN | Exit | GROUPON INC | $0 | – | -112,000 | -100.0% | -0.14% | – |
| FIT | Exit | FITBIT INC - A | $0 | – | -53,000 | -100.0% | -0.46% | – |
| AXE | Exit | ANIXTER INTERNATIONAL INC | $0 | – | -5,000 | -100.0% | -0.57% | – |
| TMUS | Exit | T-MOBILE US INC | $0 | – | -5,938 | -100.0% | -0.64% | – |
| GCAP | Exit | GAIN CAPITAL HOLDINGS INC | $0 | – | -100,000 | -100.0% | -0.72% | – |
| CSFL | Exit | CENTERSTATE BANKS INC | $0 | – | -40,000 | -100.0% | -0.89% | – |
| TCBI | Exit | TEXAS CAPITAL BANCSHARES INC | $0 | – | -38,850 | -100.0% | -1.11% | – |
| TECD | Exit | TECH DATA CORP | $0 | – | -7,000 | -100.0% | -1.18% | – |
| PGNX | Exit | PROGENICS PHARMACEUTICALS | $0 | – | -280,384 | -100.0% | -1.38% | – |
| KEM | Exit | KEMET CORP | $0 | – | -60,000 | -100.0% | -1.87% | – |
| CY | Exit | CYPRESS SEMICONDUCTOR CORP | $0 | – | -70,100 | -100.0% | -2.11% | – |
| MLNX | Exit | MELLANOX TECHNOLOGIES LTD | $0 | – | -20,000 | -100.0% | -3.13% | – |
| WBC | Exit | WABCO HOLDINGS INC | $0 | – | -19,000 | -100.0% | -3.32% | – |
| FTSV | Exit | FORTY SEVEN INC | $0 | – | -32,000 | -100.0% | -3.94% | – |
| S | Exit | SPRINT CORP | $0 | – | -400,000 | -100.0% | -4.45% | – |
| XLF | Exit | FINANCIAL SELECT SECTOR SPDRcall | $0 | – | -192,300 | -100.0% | -5.17% | – |
| VIAC | Exit | VIACOMCBS INCcall | $0 | – | -300,000 | -100.0% | -5.43% | – |
| AGN | Exit | ALLERGAN PLC | $0 | – | -37,400 | -100.0% | -8.56% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2020-08-10
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.