S. Muoio & Co

S. Muoio & Co as of March 31, 2015

Portfolio Holdings for S. Muoio & Co

S. Muoio & Co holds 107 positions in its portfolio as reported in the March 2015 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Salix Pharmaceuticals 6.0 $10M 59k 172.81
Via 4.7 $8.0M 117k 68.30
Crown Media Holdings 4.5 $7.7M 1.9M 4.00
Directv 4.5 $7.6M 90k 85.11
Pharmacyclics 4.4 $7.4M 29k 255.93
Dresser-Rand 4.3 $7.2M 90k 80.34
iShares Russell 2000 Index (IWM) 3.7 $6.2M 50k 124.37
TRW Automotive Holdings 3.1 $5.3M 51k 104.84
Graham Hldgs (GHC) 2.9 $4.9M 4.6k 1049.78
Talisman Energy Inc Com Stk 2.6 $4.4M 578k 7.68
Hospira 2.6 $4.4M 50k 87.85
Cincinnati Bell 2.6 $4.3M 1.2M 3.53
Via 2.4 $4.1M 60k 68.71
Family Dollar Stores 2.4 $4.0M 50k 79.24
Baker Hughes Incorporated 2.3 $3.8M 60k 63.58
Equinix (EQIX) 2.1 $3.6M 16k 232.88
Time Warner 2.0 $3.4M 41k 84.44
Gannett 2.0 $3.4M 92k 37.09
Madison Square Garden 2.0 $3.3M 40k 84.66
Polypore International 1.9 $3.2M 55k 58.89
Sigma-Aldrich Corporation 1.9 $3.1M 23k 138.30
Catamaran 1.4 $2.4M 40k 59.56
News (NWSA) 1.4 $2.3M 145k 16.01
Nexstar Broadcasting (NXST) 1.4 $2.3M 40k 57.21
Apple (AAPL) 1.3 $2.2M 18k 124.42
Yahoo! 1.3 $2.2M 50k 44.43
Courier Corporation 1.2 $2.1M 85k 24.49
Time Warner Cable 1.1 $1.9M 13k 149.87
Freescale Semiconductor Holdin 1.1 $1.8M 45k 40.73
Gamco Investors (GAMI) 1.1 $1.8M 23k 78.53
Cyrusone 1.1 $1.8M 57k 31.12
Microsoft Corporation (MSFT) 0.9 $1.6M 39k 40.64
Pepco Holdings 0.9 $1.6M 59k 26.82
Genuine Parts Company (GPC) 0.9 $1.6M 17k 93.20
Exelis 0.9 $1.5M 60k 24.40
Mavenir Systems 0.8 $1.3M 75k 17.73
CenturyLink 0.8 $1.3M 38k 34.54
Interxion Holding 0.7 $1.3M 45k 28.20
Integrys Energy 0.6 $1.1M 15k 72.00
Scripps Networks Interactive 0.6 $1.1M 16k 68.59
Dr Pepper Snapple 0.6 $1.0M 13k 78.49
Tootsie Roll Industries (TR) 0.6 $994k 29k 33.92
Fortune Brands (FBIN) 0.6 $919k 19k 47.51
Ross Stores (ROST) 0.5 $906k 8.6k 105.30
International Game Technology 0.5 $871k 50k 17.41
Riverbed Technology 0.5 $879k 42k 20.93
Twenty-first Century Fox 0.5 $771k 23k 33.82
Dolby Laboratories (DLB) 0.4 $744k 20k 38.15
Cincinnati Bell Inc 6.75% Cum p 0.4 $720k 15k 49.50
Life Time Fitness 0.4 $709k 10k 70.93
Advent Software 0.4 $694k 16k 44.18
Discovery Communications 0.4 $693k 24k 29.45
Frontier Communications 0.4 $688k 98k 7.05
Clarcor 0.4 $691k 11k 66.07
Amc Networks Inc Cl A (AMCX) 0.4 $666k 8.7k 76.69
Chimera Investment Corporation 0.4 $647k 206k 3.14
Discovery Communications 0.4 $623k 20k 30.78
Scotts Miracle-Gro Company (SMG) 0.4 $618k 9.2k 67.17
Shenandoah Telecommunications Company (SHEN) 0.4 $599k 19k 31.13
Auspex Pharmaceuticals 0.4 $603k 6.0k 100.44
Lorillard 0.3 $588k 9.0k 65.33
Orbitz Worldwide 0.3 $584k 50k 11.68
Cablevision Systems Corporation 0.3 $575k 31k 18.31
Mercury General Corporation (MCY) 0.3 $560k 9.7k 57.73
Phibro Animal Health Corporati*on Cmn Class A (PAHC) 0.3 $546k 15k 35.42
Axis Capital Holdings (AXS) 0.3 $517k 10k 51.67
Penske Automotive (PAG) 0.3 $515k 10k 51.47
A. H. Belo Corporation 0.3 $531k 65k 8.24
Chemtura Corporation 0.3 $464k 17k 27.29
Starz - Liberty Capital 0.3 $449k 13k 34.37
Berkshire Hathaway (BRK.A) 0.3 $436k 2.00 218000.00
Kraft Foods 0.3 $436k 5.0k 87.20
KAR Auction Services (KAR) 0.2 $418k 11k 37.91
Media Gen 0.2 $405k 25k 16.51
Cleco Corporation 0.2 $361k 6.6k 54.67
Consolidated Communications Holdings (CNSL) 0.2 $284k 14k 20.42
Metropcs Communications (TMUS) 0.2 $285k 9.0k 31.75
Allete (ALE) 0.2 $264k 5.0k 52.80
Zoetis Inc Cl A (ZTS) 0.2 $277k 6.0k 46.22
Time 0.2 $263k 12k 22.43
Renaissance Re Holdings Ltd Cmn (RNR) 0.1 $221k 2.2k 99.52
Cambium Learning 0.1 $216k 69k 3.16
Loews Corporation (L) 0.1 $184k 4.5k 40.89
Rollins (ROL) 0.1 $185k 7.5k 24.71
Office Depot 0.1 $184k 20k 9.20
Gogo (GOGO) 0.1 $187k 9.8k 19.00
Liberty Media Corp Del Com Ser C 0.1 $157k 4.1k 38.29
Pendrell Corp 0.1 $131k 100k 1.31
Gen 0.1 $110k 4.7k 23.13
Discovery Communications 0.1 $102k 3.3k 31.14
Liberty Media 0.1 $79k 2.1k 38.61
Hawaiian Telcom Holdco 0.0 $61k 2.3k 26.47
Liberty Broadband Cl C (LBRDK) 0.0 $75k 1.3k 56.45
Steel Partners Hldgs L P ltd prtrship u (SPLP) 0.0 $48k 2.5k 19.18
Telephone And Data Systems (TDS) 0.0 $32k 1.3k 24.70
Liberty Broadband Corporation (LBRDA) 0.0 $30k 513.00 57.59
Entravision Communication (EVC) 0.0 $14k 2.1k 6.61
Gray Television (GTN) 0.0 $14k 994.00 14.12
LGL (LGL) 0.0 $12k 3.1k 3.93
Alteva 0.0 $20k 2.8k 7.21
Liberty Global Inc C 0.0 $10k 200.00 50.00
Liberty Global Inc Com Ser A 0.0 $10k 200.00 50.00
Lgl Group Inc *w exp 08/06/201 0.0 $8.9k 26k 0.34
Laboratory Corp. of America Holdings (LH) 0.0 $0 1.00 0.00
THE GDL FUND Closed-End fund (GDL) 0.0 $1.4k 164.00 8.40
Lumos Networks 0.0 $3.0k 177.00 16.95
Rlj Entmt 0.0 $7.6k 5.2k 1.47