S. Muoio & Co as of Sept. 30, 2015
Portfolio Holdings for S. Muoio & Co
S. Muoio & Co holds 104 positions in its portfolio as reported in the September 2015 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| iShares Russell 2000 Index (IWM) | 12.7 | $25M | 225k | 109.20 | |
| Sigma-Aldrich Corporation | 7.0 | $14M | 99k | 138.92 | |
| Crown Media Holdings | 4.0 | $7.8M | 1.5M | 5.35 | |
| Via | 3.7 | $7.2M | 163k | 44.27 | |
| DealerTrack Holdings | 3.7 | $7.2M | 113k | 63.15 | |
| Home Properties | 3.6 | $7.1M | 94k | 74.74 | |
| iShares MSCI Emerging Markets Indx (EEM) | 3.4 | $6.6M | 200k | 32.78 | |
| Gannett | 3.2 | $6.3M | 425k | 14.73 | |
| Equinix (EQIX) | 2.2 | $4.2M | 16k | 273.42 | |
| Via | 1.9 | $3.6M | 83k | 43.15 | |
| Thoratec Corporation | 1.8 | $3.5M | 55k | 63.27 | |
| Baker Hughes Incorporated | 1.6 | $3.1M | 60k | 52.04 | |
| Cincinnati Bell | 1.6 | $3.0M | 969k | 3.12 | |
| Altera Corporation | 1.6 | $3.0M | 60k | 50.09 | |
| Cleco Corporation | 1.6 | $3.0M | 57k | 53.24 | |
| Time Warner | 1.4 | $2.7M | 40k | 68.75 | |
| Tegna (TGNA) | 1.4 | $2.7M | 122k | 22.39 | |
| IPC The Hospitalist Company | 1.4 | $2.7M | 35k | 77.68 | |
| Madison Square Garden | 1.4 | $2.6M | 37k | 72.14 | |
| Kythera Biopharmaceuticals I | 1.4 | $2.6M | 35k | 74.94 | |
| Broadcom Corporation | 1.3 | $2.6M | 50k | 51.42 | |
| Om | 1.2 | $2.4M | 73k | 32.87 | |
| Financial Select Sector SPDR (XLF) | 1.2 | $2.3M | 100k | 22.67 | |
| Meredith Corporation | 1.2 | $2.3M | 53k | 42.57 | |
| Williams Companies (WMB) | 1.1 | $2.2M | 60k | 36.85 | |
| Interxion Holding | 1.1 | $2.2M | 80k | 27.07 | |
| HCC Insurance Holdings | 1.1 | $2.1M | 28k | 77.33 | |
| Premiere Global Services | 1.0 | $2.0M | 148k | 13.74 | |
| Precision Castparts | 1.0 | $2.0M | 8.6k | 229.78 | |
| News (NWSA) | 1.0 | $2.0M | 155k | 12.62 | |
| Cable One (CABO) | 1.0 | $1.9M | 4.6k | 419.49 | |
| Nexstar Broadcasting (NXST) | 1.0 | $1.9M | 40k | 47.34 | |
| Cytec Industries | 0.9 | $1.8M | 25k | 73.83 | |
| Gyrodyne Llc Cmn (GYRO) | 0.9 | $1.8M | 66k | 28.04 | |
| Gamco Investors (GAMI) | 0.9 | $1.8M | 33k | 54.89 | |
| InterNAP Network Services | 0.9 | $1.8M | 292k | 6.13 | |
| Apple (AAPL) | 0.9 | $1.7M | 15k | 110.29 | |
| Freescale Semiconductor Holdin | 0.8 | $1.6M | 45k | 36.60 | |
| Envivio | 0.8 | $1.6M | 400k | 4.09 | |
| Cyrusone | 0.8 | $1.5M | 47k | 32.67 | |
| Microsoft Corporation (MSFT) | 0.8 | $1.5M | 33k | 44.24 | |
| Partner Re | 0.7 | $1.4M | 10k | 138.93 | |
| Genuine Parts Company (GPC) | 0.7 | $1.4M | 17k | 82.89 | |
| Cablevision Systems Corporation | 0.7 | $1.3M | 39k | 32.48 | |
| Network 1 Sec Solutions (NTIP) | 0.6 | $1.2M | 612k | 2.02 | |
| Lumenis Ltd shs cl b | 0.6 | $1.2M | 89k | 13.84 | |
| Frontier Communications | 0.6 | $1.2M | 254k | 4.75 | |
| Health Net | 0.6 | $1.2M | 20k | 60.27 | |
| Symetra Finl Corp | 0.6 | $1.1M | 35k | 31.67 | |
| Ntelos Holdings | 0.6 | $1.1M | 123k | 9.02 | |
| Discovery Communications | 0.5 | $1.0M | 40k | 26.05 | |
| StanCorp Financial | 0.5 | $1.0M | 9.0k | 114.22 | |
| AGL Resources | 0.5 | $916k | 15k | 61.07 | |
| Tootsie Roll Industries (TR) | 0.5 | $917k | 29k | 31.27 | |
| Fortune Brands (FBIN) | 0.5 | $918k | 19k | 47.44 | |
| Time Warner Cable | 0.5 | $898k | 5.0k | 179.56 | |
| Dr Pepper Snapple | 0.4 | $861k | 11k | 79.05 | |
| Ross Stores (ROST) | 0.4 | $834k | 17k | 48.50 | |
| Media Gen | 0.4 | $746k | 53k | 14.00 | |
| Scripps Networks Interactive | 0.4 | $721k | 15k | 49.23 | |
| Strategic Hotels & Resorts | 0.4 | $690k | 50k | 13.80 | |
| Amc Networks Inc Cl A (AMCX) | 0.3 | $636k | 8.7k | 73.19 | |
| Cameron International Corporation | 0.3 | $613k | 10k | 61.33 | |
| Steiner Leisure Ltd Com Stk | 0.3 | $595k | 9.4k | 63.33 | |
| Discovery Communications | 0.3 | $571k | 24k | 24.30 | |
| Scotts Miracle-Gro Company (SMG) | 0.3 | $560k | 9.2k | 60.88 | |
| A. H. Belo Corporation | 0.3 | $567k | 115k | 4.93 | |
| Shenandoah Telecommunications Company (SHEN) | 0.3 | $541k | 13k | 42.82 | |
| Zulily Inc cl a | 0.3 | $522k | 30k | 17.40 | |
| Dolby Laboratories (DLB) | 0.3 | $512k | 16k | 32.61 | |
| Clarcor | 0.3 | $498k | 11k | 47.63 | |
| Mercury General Corporation (MCY) | 0.2 | $490k | 9.7k | 50.48 | |
| Penske Automotive (PAG) | 0.2 | $484k | 10k | 48.40 | |
| Dot Hill Systems | 0.2 | $487k | 50k | 9.74 | |
| Twenty-first Century Fox | 0.2 | $480k | 18k | 26.98 | |
| Starz - Liberty Capital | 0.2 | $446k | 12k | 37.35 | |
| Xoom | 0.2 | $454k | 18k | 24.80 | |
| Integrated Silicon Solution | 0.2 | $430k | 20k | 21.50 | |
| State Invs Ban | 0.2 | $427k | 20k | 21.33 | |
| Msg Network Inc cl a | 0.2 | $401k | 20k | 20.07 | |
| Berkshire Hathaway (BRK.A) | 0.2 | $390k | 2.00 | 195000.00 | |
| Pericom Semiconductor | 0.2 | $364k | 20k | 18.20 | |
| KAR Auction Services (OPLN) | 0.2 | $373k | 11k | 35.46 | |
| Blyth | 0.2 | $345k | 57k | 6.02 | |
| Metropcs Communications (TMUS) | 0.2 | $357k | 9.0k | 39.76 | |
| Solera Holdings | 0.2 | $328k | 6.0k | 54.67 | |
| Cambium Learning | 0.2 | $327k | 69k | 4.78 | |
| Rite Aid Corporation | 0.2 | $304k | 50k | 6.08 | |
| Allete (ALE) | 0.1 | $293k | 5.8k | 50.57 | |
| Chemtura Corporation | 0.1 | $287k | 10k | 28.67 | |
| Consolidated Communications Holdings | 0.1 | $267k | 14k | 19.26 | |
| Starz | 0.1 | $275k | 7.4k | 37.05 | |
| Wmi Holdings | 0.1 | $260k | 100k | 2.60 | |
| Steel Excel | 0.1 | $240k | 12k | 19.91 | |
| Ambassadors | 0.1 | $205k | 76k | 2.72 | |
| Time | 0.1 | $223k | 12k | 19.03 | |
| Rollins (ROL) | 0.1 | $201k | 7.5k | 26.84 | |
| Office Depot | 0.1 | $128k | 20k | 6.40 | |
| Synergetics USA | 0.1 | $131k | 20k | 6.53 | |
| LGL (LGL) | 0.1 | $102k | 29k | 3.48 | |
| Teva Pharmaceutical Industries (TEVA) | 0.0 | $74k | 29k | 2.52 | |
| Millennial Media | 0.0 | $78k | 44k | 1.76 | |
| Paramount Gold Nev (PZG) | 0.0 | $41k | 35k | 1.16 | |
| Tronox | 0.0 | $4.1k | 196.00 | 20.98 |
