S. Muoio & Co as of Dec. 31, 2014
Portfolio Holdings for S. Muoio & Co
S. Muoio & Co holds 91 positions in its portfolio as reported in the December 2014 quarterly 13F filing
Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
---|---|---|---|---|---|
PowerShares QQQ Trust, Series 1 | 8.3 | $16M | 150k | 103.25 | |
iShares Russell 2000 Index (IWM) | 6.4 | $12M | 100k | 119.64 | |
iShares MSCI Emerging Markets Indx (EEM) | 6.3 | $12M | 300k | 39.29 | |
Crown Media Holdings | 4.2 | $7.8M | 2.2M | 3.54 | |
Directv | 4.2 | $7.8M | 90k | 86.69 | |
Covidien | 3.3 | $6.1M | 60k | 102.27 | |
Via | 2.9 | $5.5M | 73k | 75.24 | |
Protective Life | 2.7 | $5.1M | 73k | 69.66 | |
Financial Select Sector SPDR (XLF) | 2.7 | $4.9M | 200k | 24.74 | |
TRW Automotive Holdings | 2.4 | $4.4M | 43k | 102.86 | |
Allergan | 2.3 | $4.3M | 20k | 212.56 | |
Equinix | 2.2 | $4.2M | 18k | 226.83 | |
Cincinnati Bell | 2.2 | $4.0M | 1.3M | 3.19 | |
Graham Hldgs (GHC) | 2.2 | $4.0M | 4.6k | 863.57 | |
Rockwood Holdings | 2.1 | $3.9M | 50k | 78.80 | |
Time Warner Cable | 2.0 | $3.8M | 25k | 152.10 | |
Apple (AAPL) | 2.0 | $3.8M | 34k | 110.44 | |
Time Warner | 2.0 | $3.6M | 43k | 85.40 | |
Gannett | 1.7 | $3.1M | 96k | 31.94 | |
CareFusion Corporation | 1.6 | $3.0M | 50k | 59.33 | |
Madison Square Garden | 1.6 | $3.0M | 40k | 75.21 | |
Cubist Pharmaceuticals | 1.5 | $2.7M | 27k | 100.63 | |
News (NWSA) | 1.4 | $2.6M | 165k | 15.69 | |
Microsoft Corporation (MSFT) | 1.2 | $2.3M | 49k | 46.44 | |
Nexstar Broadcasting (NXST) | 1.2 | $2.2M | 42k | 51.81 | |
Via | 1.1 | $2.1M | 28k | 75.52 | |
Covance | 1.1 | $2.1M | 20k | 103.84 | |
Gamco Investors (GAMI) | 1.1 | $2.0M | 23k | 88.94 | |
Cyrusone | 1.0 | $1.9M | 69k | 27.53 | |
Genuine Parts Company (GPC) | 1.0 | $1.8M | 17k | 106.51 | |
Spansion | 0.9 | $1.7M | 50k | 34.22 | |
Baker Hughes Incorporated | 0.9 | $1.7M | 30k | 56.06 | |
Sapient Corporation | 0.9 | $1.6M | 64k | 24.87 | |
Pepco Holdings | 0.8 | $1.6M | 59k | 26.92 | |
CenturyLink | 0.8 | $1.5M | 38k | 39.56 | |
Platinum Underwriter/ptp | 0.8 | $1.5M | 20k | 73.44 | |
Glimcher Realty Trust | 0.7 | $1.4M | 100k | 13.74 | |
Interxion Holding | 0.7 | $1.3M | 48k | 27.30 | |
Penford Corporation | 0.7 | $1.3M | 70k | 18.68 | |
Lorillard | 0.7 | $1.3M | 20k | 62.91 | |
Scripps Networks Interactive | 0.7 | $1.2M | 16k | 75.25 | |
Dresser-Rand | 0.7 | $1.2M | 15k | 81.82 | |
Integrys Energy | 0.6 | $1.2M | 15k | 77.87 | |
Dr Pepper Snapple | 0.6 | $1.1M | 16k | 71.81 | |
Rackspace Hosting | 0.6 | $1.0M | 22k | 46.73 | |
Chiquita Brands International | 0.5 | $1.0M | 70k | 14.46 | |
Fortune Brands (FBIN) | 0.5 | $968k | 21k | 45.36 | |
Twenty-first Century Fox | 0.5 | $951k | 25k | 38.34 | |
Dolby Laboratories (DLB) | 0.5 | $928k | 22k | 43.16 | |
Tootsie Roll Industries (TR) | 0.5 | $912k | 30k | 30.68 | |
International Game Technology | 0.5 | $864k | 50k | 17.28 | |
AVANIR Pharmaceuticals | 0.5 | $848k | 50k | 16.96 | |
Ross Stores (ROST) | 0.4 | $809k | 8.6k | 94.03 | |
Discovery Communications | 0.4 | $791k | 24k | 33.65 | |
Elecsys Corporation | 0.4 | $777k | 45k | 17.42 | |
Cablevision Systems Corporation | 0.4 | $771k | 37k | 20.62 | |
Shenandoah Telecommunications Company (SHEN) | 0.4 | $756k | 24k | 31.17 | |
Phibro Animal Health Corporati*on Cmn Class A (PAHC) | 0.4 | $754k | 24k | 31.56 | |
Sigma-Aldrich Corporation | 0.4 | $686k | 5.0k | 137.20 | |
Discovery Communications | 0.4 | $697k | 20k | 34.46 | |
Clarcor | 0.4 | $697k | 11k | 66.64 | |
A. H. Belo Corporation | 0.4 | $673k | 65k | 10.39 | |
Frontier Communications | 0.3 | $652k | 98k | 6.68 | |
Chimera Investment Corporation | 0.3 | $655k | 206k | 3.18 | |
Amer Rlty Cap Healthcar Tr Icom us equities / etf's | 0.3 | $596k | 50k | 11.91 | |
Gentiva Health Services | 0.3 | $572k | 30k | 19.07 | |
Scotts Miracle-Gro Company (SMG) | 0.3 | $572k | 9.2k | 62.19 | |
Amc Networks Inc Cl A (AMCX) | 0.3 | $554k | 8.7k | 63.80 | |
Mercury General Corporation (MCY) | 0.3 | $548k | 9.7k | 56.49 | |
Trulia | 0.2 | $460k | 10k | 46.00 | |
Berkshire Hathaway (BRK.A) | 0.2 | $452k | 2.00 | 226000.00 | |
Chemtura Corporation | 0.2 | $420k | 17k | 24.71 | |
Zoetis Inc Cl A (ZTS) | 0.2 | $432k | 10k | 43.20 | |
KAR Auction Services (KAR) | 0.2 | $404k | 12k | 34.78 | |
Media Gen | 0.2 | $409k | 25k | 16.68 | |
Consolidated Communications Holdings (CNSL) | 0.2 | $385k | 14k | 27.72 | |
Starz - Liberty Capital | 0.2 | $389k | 13k | 29.77 | |
Fox News | 0.2 | $369k | 10k | 36.90 | |
World Energy Solutions | 0.2 | $291k | 53k | 5.50 | |
Time | 0.2 | $289k | 12k | 24.65 | |
TriQuint Semiconductor | 0.1 | $276k | 10k | 27.60 | |
Allete (ALE) | 0.1 | $276k | 5.0k | 55.20 | |
Cleco Corporation | 0.1 | $273k | 5.0k | 54.60 | |
Metropcs Communications (TMUS) | 0.1 | $244k | 9.0k | 27.15 | |
Starz | 0.1 | $221k | 7.4k | 29.79 | |
Gogo (GOGO) | 0.1 | $196k | 12k | 16.57 | |
Pendrell Corp | 0.1 | $146k | 106k | 1.38 | |
Cambium Learning | 0.1 | $115k | 69k | 1.68 | |
SWS | 0.1 | $90k | 13k | 6.92 | |
Lgl Group Inc *w exp 08/06/201 | 0.1 | $94k | 26k | 3.58 | |
LGL (LGL) | 0.0 | $12k | 3.1k | 3.70 |