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 |