S. Muoio & Co

Latest statistics and disclosures from S. Muoio & Co's latest quarterly 13F-HR filing:

Portfolio Holdings for S. Muoio & Co

Companies in the S. Muoio & Co portfolio as of the March 2020 quarterly 13F filing

Company (Ticker) Portfolio Weight Share Count Change in Shares Price
Allergan 8.56 37.40k +11% 177.11
Viacomcbs (VIAC) 7.74 427.46k +322% 14.01
Financial Select Sector SPDR (XLF) 5.17 192.30k NEW 20.82
Sprint 4.45 400.00k NEW 8.62
Equinix (EQIX) 4.26 5.28k -28% 624.65
Forty Seven 3.94 32.00k NEW 95.41
Tiffany & Co. (TIF) 3.68 22.00k +266% 129.50
WABCO Holdings 3.32 19.00k +26% 135.05
Mellanox Technologies 3.13 20.00k +112% 121.30
Forescout Technologies (FSCT) 2.97 72.78k NEW 31.59
AutoZone (AZO) 2.67 2.44k -35% 845.96
Genuine Parts Company (GPC) 2.29 26.30k +91% 67.34
Nexstar Broadcasting (NXST) 2.15 28.81k -6% 57.72
Gamco Investors (GBL) 2.11 149.00k -2% 10.99
Cypress Semiconductor Corporation 2.11 70.10k -12% 23.32
Ross Stores (ROST) 2.02 18.00k -8% 86.94
Kemet Corporation Cmn (KEM) 1.87 60.00k +100% 24.17
Microsoft Corporation (MSFT) 1.64 8.04k -18% 157.65
Amc Networks Inc Cl A (AMCX) 1.63 51.76k -30% 24.31
Taubman Centers (TCO) 1.62 30.00k NEW 41.87
LogMeIn (LOGM) 1.61 15.00k +200% 83.27
Associated Cap Group Inc cl a (AC) 1.59 40.18k -6% 30.61
Craft Brewers Alliance (BREW) 1.54 80.00k NEW 14.90
Discovery Communications (DISCK) 1.44 63.49k -24% 17.55
Progenics Pharmaceuticals (PGNX) 1.38 280.38k NEW 3.80
Madison Square Garden Cl A (MSGS) 1.37 5.00k -16% 211.40
Network 1 Sec Solutions (NTIP) 1.33 471.91k -2% 2.18
Tootsie Roll Industries (TR) 1.28 27.62k -3% 35.96
Tech Data Corporation (TECD) 1.18 7.00k NEW 130.86
Apple (AAPL) 1.14 3.48k -16% 254.16
Acacia Communications (ACIA) 1.13 13.00k 67.15
Texas Capital Bancshares (TCBI) 1.11 38.85k NEW 22.16
Caesars Entertainment (CZR) 1.05 120.00k 6.76
Discovery Communications (DISCA) 1.03 41.03k 19.45
Nxp Semiconductors N V (NXPI) 0.98 9.12k -51% 82.88
Legg Mason (LM) 0.95 15.00k NEW 48.87
Msg Network Inc cl a (MSGN) 0.93 70.80k -24% 10.20
CenterState Banks 0.89 40.00k NEW 17.23
McDonald's Corporation (MCD) 0.85 4.00k NEW 165.25
Tegna (TGNA) 0.73 52.25k -53% 10.85
Gain Capital Holdings (GCAP) 0.72 100.00k NEW 5.58
Berkshire Hathaway (BRK.A) 0.70 2 272000.00
Scotts Miracle-Gro Company (SMG) 0.66 5.00k -9% 102.40
CenturyLink (CTL) 0.65 52.85k -36% 9.46
Metropcs Communications (TMUS) 0.64 5.94k 83.87
Walt Disney Company (DIS) 0.62 5.00k +11% 96.60
Anixter International (AXE) 0.57 5.00k 87.80
S&W Seed Company (SANW) 0.51 193.66k -2% 2.05
Fortune Brands (FBHS) 0.48 8.59k 43.30
Fitbit (FIT) 0.46 53.00k -73% 6.66
Shenandoah Telecommunications Company (SHEN) 0.45 7.00k -22% 49.29
SPDR Gold Trust (GLD) 0.38 2.00k NEW 148.00
Meet (MEET) 0.38 50.00k NEW 5.88
LGL (LGL) 0.38 32.58k -8% 8.93
Phibro Animal Health Corporati*on Cmn Class A (PAHC) 0.35 11.17k -66% 24.16
Cyrusone (CONE) 0.32 4.00k -30% 61.75
Iaa (IAA) 0.27 7.00k +22% 30.00
CENTRAL EUROPEAN MEDIA Enterpr Com Stk (CETV) 0.22 53.25k -17% 3.14
Groupon 0.14 112.00k NEW 0.98
OMNOVA Solutions 0.13 10.00k 10.10
Garrett Motion (GTX) 0.07 18.60k -77% 2.85
A. H. Belo Corporation (AHC) 0.05 22.37k -57% 1.70

Past Filings by S. Muoio & Co

View past SEC 13F filings by S. Muoio & Co

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