$93.4 Million is the total value of S. MUOIO & CO. LLC's 81 reported holdings in Q1 2021. The portfolio turnover from Q4 2020 to Q1 2021 was 46.9% .
Value | Shares | ↓ Weighting | ||||||
---|---|---|---|---|---|---|---|---|
EQIX | Sell | EQUINIX INC | $3,454,000 | -8.5% | 5,083 | -3.8% | 3.70% | -9.7% |
AZO | Sell | AUTOZONE INC | $2,936,000 | +1.5% | 2,091 | -14.3% | 3.14% | +0.1% |
GPC | Sell | GENUINE PARTS CO | $2,809,000 | +6.4% | 24,300 | -7.6% | 3.01% | +5.0% |
VIAC | Sell | VIACOMCBS INC | $2,127,000 | -42.6% | 47,163 | -52.6% | 2.28% | -43.4% |
ROST | Sell | ROSS STORES INC | $1,918,000 | -13.3% | 16,000 | -11.1% | 2.05% | -14.5% |
NXPI | Sell | NXP SEMICONDUCTORS NV | $1,776,000 | +22.5% | 8,822 | -3.3% | 1.90% | +20.8% |
DISCK | Sell | DISCOVERY INC | $1,520,000 | +0.9% | 41,192 | -28.4% | 1.63% | -0.4% |
TGNA | Sell | TEGNA INC | $1,412,000 | +23.4% | 75,000 | -8.5% | 1.51% | +21.7% |
MSFT | Sell | MICROSOFT CORP | $1,354,000 | +0.7% | 5,743 | -5.0% | 1.45% | -0.6% |
AAPL | Sell | APPLE COMPUTER INC | $1,274,000 | -8.8% | 10,428 | -0.9% | 1.36% | -10.0% |
DIS | Sell | THE WALT DISNEY CO. | $1,199,000 | -11.8% | 6,500 | -13.3% | 1.28% | -13.0% |
MCS | Sell | MARCUS CORPORATION | $1,014,000 | +35.0% | 50,710 | -9.0% | 1.09% | +33.3% |
AMCX | Sell | AMC NETWORKS INC | $1,009,000 | -4.4% | 18,988 | -35.6% | 1.08% | -5.6% |
ELAN | Sell | ELANCO ANIMAL HEALTH INCORPORATED COMMON | $884,000 | -52.0% | 30,000 | -50.0% | 0.95% | -52.6% |
DISCA | Sell | DISCOVERY COMMUNICATIONS-A | $775,000 | -37.2% | 17,821 | -56.6% | 0.83% | -38.1% |
MSGN | Sell | MADISON SQUARE GARD-A/NEW | $760,000 | -13.8% | 50,503 | -15.6% | 0.81% | -15.0% |
PH | Sell | PARKER HANNIFIN CORP | $757,000 | -10.3% | 2,400 | -22.6% | 0.81% | -11.5% |
MCD | Sell | MCDONALDS CORP | $672,000 | -28.8% | 3,000 | -31.8% | 0.72% | -29.8% |
GLD | Sell | SPDR GOLD TR | $640,000 | -64.1% | 4,000 | -60.0% | 0.68% | -64.6% |
XLNX | Sell | XILINX INC | $620,000 | -56.3% | 5,000 | -50.0% | 0.66% | -56.9% |
SMG | Sell | SCOTTS MIRACLE-GRO CO-CL A | $563,000 | -34.2% | 2,300 | -46.5% | 0.60% | -35.1% |
SBGI | Sell | SINCLAIR BROADCAST GROUP-A | $538,000 | -27.8% | 18,400 | -21.4% | 0.58% | -28.8% |
TR | Sell | TOOTSIE ROLL INDS | $454,000 | -44.6% | 13,714 | -50.3% | 0.49% | -45.4% |
SSP | Sell | SCRIPPS E W CO OHIO CL A NEW | $437,000 | -37.3% | 22,692 | -50.2% | 0.47% | -38.2% |
WTRE | Sell | WATFORD HOLDINGS LTD | $356,000 | -58.8% | 10,276 | -58.9% | 0.38% | -59.4% |
FOXA | Sell | FOX CORP - CLASS A | $217,000 | -32.2% | 6,000 | -45.5% | 0.23% | -33.1% |
MCEP | Exit | MID-CON ENERGY PARTNERS LPunit repstg ltd | $0 | – | -40,340 | -100.0% | -0.17% | – |
SOGO | Exit | SOGOU INC-ADRadr repstg a | $0 | – | -25,000 | -100.0% | -0.22% | – |
LBRDK | Exit | LIBERTY BROADBAND-C | $0 | – | -1,332 | -100.0% | -0.23% | – |
ANH | Exit | ANWORTH MORTGAGE ASSET CORP | $0 | – | -85,343 | -100.0% | -0.25% | – |
ACIA | Exit | ACACIA COMMUNICATIONS INCcall | $0 | – | -3,800 | -100.0% | -0.30% | – |
FFIC | Exit | FLUSHING FINANCIAL CORP | $0 | – | -20,000 | -100.0% | -0.36% | – |
ARA | Exit | AMERICAN RENAL ASSOCIATES HO | $0 | – | -30,000 | -100.0% | -0.37% | – |
HAS | Exit | HASBRO INC | $0 | – | -4,000 | -100.0% | -0.41% | – |
AJRD | Exit | AEROJET ROCKETDYNE HOLDINGS INC | $0 | – | -10,000 | -100.0% | -0.57% | – |
AMC | Exit | AMC ENTERTAINMENT HLDS-CL Acall | $0 | – | -280,000 | -100.0% | -0.64% | – |
UROV | Exit | UROVANT SCIENCES LTD | $0 | – | -47,401 | -100.0% | -0.83% | – |
ZAGG | Exit | ZAGG INC | $0 | – | -200,236 | -100.0% | -0.91% | – |
CBMG | Exit | CELLULAR BIOMEDICINE GROUP I | $0 | – | -52,468 | -100.0% | -1.05% | – |
RESI | Exit | FRONT YARD RESIDENTIAL CORP | $0 | – | -64,531 | -100.0% | -1.14% | – |
VRTU | Exit | VIRTUSA CORP | $0 | – | -22,042 | -100.0% | -1.22% | – |
BMCH | Exit | BMC STOCK HOLDINGS INC | $0 | – | -21,162 | -100.0% | -1.23% | – |
EIGI | Exit | ENDURANCE INTERNATIONAL GROU | $0 | – | -120,500 | -100.0% | -1.24% | – |
TIF | Exit | TIFFANY & COcall | $0 | – | -10,000 | -100.0% | -1.43% | – |
CKH | Exit | SEACOR HOLDINGS INC | $0 | – | -35,000 | -100.0% | -1.58% | – |
NGHC | Exit | NATIONAL GENERAL HOLDING CORP | $0 | – | -45,000 | -100.0% | -1.67% | – |
ACIA | Exit | ACACIA COMMUNICATIONS INC | $0 | – | -31,500 | -100.0% | -2.50% | – |
CXO | Exit | CONCHO RESOURCES INC | $0 | – | -50,000 | -100.0% | -3.17% | – |
TIF | Exit | TIFFANY & CO | $0 | – | -36,000 | -100.0% | -5.14% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2021-05-14
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.