S. Muoio & Co as of Dec. 31, 2015
Portfolio Holdings for S. Muoio & Co
S. Muoio & Co holds 109 positions in its portfolio as reported in the December 2015 quarterly 13F filing
Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
---|---|---|---|---|---|
Via | 8.6 | $18M | 448k | 41.16 | |
iShares Russell 2000 Index (IWM) | 7.9 | $17M | 150k | 112.62 | |
Crown Media Holdings | 3.6 | $7.8M | 1.4M | 5.61 | |
Valeant Pharmaceuticals Int | 2.9 | $6.2M | 61k | 101.68 | |
Partner Re | 2.6 | $5.6M | 40k | 139.73 | |
United States Oil Fund | 2.6 | $5.5M | 500k | 11.00 | |
Broadcom Corporation | 2.4 | $5.2M | 90k | 57.81 | |
Gannett | 2.3 | $4.9M | 302k | 16.29 | |
Equinix (EQIX) | 2.2 | $4.7M | 16k | 302.37 | |
Baker Hughes Incorporated | 2.1 | $4.6M | 100k | 46.15 | |
StanCorp Financial | 2.1 | $4.6M | 40k | 113.88 | |
Phoenix Cos | 2.0 | $4.3M | 116k | 37.04 | |
Airgas | 1.9 | $4.1M | 30k | 138.32 | |
Rite Aid Corporation | 1.9 | $4.1M | 520k | 7.87 | |
Cablevision Systems Corporation | 1.8 | $3.9M | 122k | 31.91 | |
Cincinnati Bell | 1.6 | $3.4M | 943k | 3.60 | |
Constant Contact | 1.5 | $3.2M | 110k | 29.24 | |
Via | 1.5 | $3.2M | 73k | 43.99 | |
Tegna (TGNA) | 1.5 | $3.1M | 122k | 25.52 | |
Cleco Corporation | 1.4 | $3.0M | 57k | 52.23 | |
Health Net | 1.3 | $2.7M | 40k | 68.47 | |
Symetra Finl Corp | 1.3 | $2.7M | 85k | 31.76 | |
Solera Holdings | 1.2 | $2.5M | 46k | 54.84 | |
Precision Castparts | 1.1 | $2.5M | 11k | 232.00 | |
Time Warner | 1.1 | $2.4M | 38k | 64.65 | |
Dyax | 1.1 | $2.4M | 65k | 37.63 | |
Avon Products | 1.1 | $2.4M | 600k | 4.05 | |
Nexstar Broadcasting (NXST) | 1.1 | $2.3M | 40k | 58.69 | |
Sirona Dental Systems | 1.0 | $2.2M | 20k | 109.56 | |
BioMed Realty Trust | 1.0 | $2.1M | 90k | 23.70 | |
Media Gen | 0.9 | $2.0M | 125k | 16.15 | |
Cable One (CABO) | 0.9 | $2.0M | 4.6k | 433.58 | |
Msg Network Inc cl a | 0.9 | $2.0M | 97k | 20.80 | |
Madison Square Garden Cl A (MSGS) | 0.9 | $2.0M | 12k | 161.80 | |
Campus Crest Communities | 0.9 | $1.9M | 286k | 6.80 | |
Ntelos Holdings | 0.9 | $2.0M | 214k | 9.15 | |
Cameron International Corporation | 0.9 | $1.9M | 30k | 63.20 | |
Youku | 0.9 | $1.9M | 70k | 27.11 | |
InterNAP Network Services | 0.9 | $1.9M | 291k | 6.40 | |
Microsoft Corporation (MSFT) | 0.8 | $1.8M | 33k | 55.46 | |
Interxion Holding | 0.8 | $1.7M | 58k | 30.14 | |
Ezchip Semiconductor Lt | 0.8 | $1.7M | 70k | 24.73 | |
News (NWSA) | 0.8 | $1.7M | 125k | 13.36 | |
Apple (AAPL) | 0.8 | $1.6M | 15k | 105.25 | |
Gamco Investors (GAMI) | 0.8 | $1.6M | 51k | 31.04 | |
Associated Cap Group Inc cl a (AC) | 0.7 | $1.6M | 52k | 30.49 | |
Allergan | 0.7 | $1.6M | 5.0k | 312.67 | |
Diamond Foods | 0.7 | $1.5M | 40k | 38.53 | |
Genuine Parts Company (GPC) | 0.7 | $1.4M | 17k | 85.93 | |
Plum Creek Timber | 0.7 | $1.4M | 30k | 47.73 | |
KLA-Tencor Corporation (KLAC) | 0.7 | $1.4M | 20k | 69.35 | |
Cyrusone | 0.6 | $1.4M | 37k | 37.45 | |
Chubb Corporation | 0.6 | $1.3M | 10k | 132.67 | |
Network 1 Sec Solutions (NTIP) | 0.6 | $1.3M | 630k | 2.09 | |
Uti Worldwide | 0.6 | $1.2M | 176k | 7.05 | |
Frontier Communications | 0.6 | $1.2M | 254k | 4.67 | |
PMC-Sierra | 0.5 | $1.2M | 100k | 11.63 | |
Jarden Corporation | 0.5 | $1.1M | 20k | 57.10 | |
MedAssets | 0.5 | $1.1M | 35k | 30.93 | |
Discovery Communications | 0.5 | $1.1M | 40k | 26.68 | |
Fortune Brands (FBIN) | 0.5 | $1.1M | 19k | 55.49 | |
EMC Corporation | 0.5 | $1.0M | 40k | 25.67 | |
Dr Pepper Snapple | 0.5 | $1.0M | 11k | 93.19 | |
AGL Resources | 0.5 | $956k | 15k | 63.73 | |
Time Warner Cable | 0.4 | $929k | 5.0k | 185.78 | |
Ross Stores (ROST) | 0.4 | $925k | 17k | 53.80 | |
Tootsie Roll Industries (TR) | 0.4 | $926k | 29k | 31.59 | |
RealD | 0.4 | $916k | 87k | 10.55 | |
Keurig Green Mtn | 0.4 | $900k | 10k | 90.00 | |
Targa Resources Partners | 0.4 | $827k | 50k | 16.54 | |
Scripps Networks Interactive | 0.4 | $809k | 15k | 55.25 | |
Vivint Solar | 0.4 | $813k | 85k | 9.56 | |
Pepco Holdings | 0.4 | $781k | 30k | 26.04 | |
Wausau Paper | 0.3 | $734k | 72k | 10.22 | |
Amc Networks Inc Cl A (AMCX) | 0.3 | $649k | 8.7k | 74.71 | |
Discovery Communications | 0.3 | $593k | 24k | 25.21 | |
Scotts Miracle-Gro Company (SMG) | 0.3 | $593k | 9.2k | 64.46 | |
Niska Gas Storage Partners | 0.3 | $564k | 180k | 3.13 | |
Mindray Medical International | 0.2 | $542k | 20k | 27.09 | |
Shenandoah Telecommunications Company (SHEN) | 0.2 | $544k | 13k | 43.02 | |
Clarcor | 0.2 | $519k | 11k | 49.65 | |
Blount International | 0.2 | $490k | 50k | 9.80 | |
TeleCommunication Systems | 0.2 | $499k | 101k | 4.96 | |
Twenty-first Century Fox | 0.2 | $483k | 18k | 27.13 | |
Mercury General Corporation (MCY) | 0.2 | $451k | 9.7k | 46.51 | |
A. H. Belo Corporation | 0.2 | $455k | 91k | 5.01 | |
Smart Balance | 0.2 | $440k | 40k | 11.00 | |
Fairchild Semiconductor International | 0.2 | $415k | 20k | 20.73 | |
Starz - Liberty Capital | 0.2 | $400k | 12k | 33.50 | |
Berkshire Hathaway (BRK.A) | 0.2 | $396k | 2.00 | 198000.00 | |
KAR Auction Services (KAR) | 0.2 | $390k | 11k | 37.07 | |
Franklin Resources (BEN) | 0.2 | $368k | 10k | 36.80 | |
Kraft Heinz (KHC) | 0.2 | $364k | 5.0k | 72.80 | |
Cambium Learning | 0.2 | $333k | 69k | 4.86 | |
Metropcs Communications (TMUS) | 0.2 | $352k | 9.0k | 39.16 | |
Consolidated Communications Holdings (CNSL) | 0.1 | $292k | 14k | 21.00 | |
Piedmont Natural Gas Company | 0.1 | $285k | 5.0k | 57.00 | |
Chemtura Corporation | 0.1 | $273k | 10k | 27.33 | |
TECO Energy | 0.1 | $267k | 10k | 26.70 | |
Wmi Holdings | 0.1 | $259k | 100k | 2.59 | |
Starz | 0.1 | $249k | 7.4k | 33.59 | |
Fidelity + Guaranty Life | 0.1 | $254k | 10k | 25.40 | |
Journal Media | 0.1 | $266k | 22k | 12.02 | |
Hutchinson Technology Incorporated | 0.1 | $224k | 62k | 3.59 | |
Rentech Nitrogen Partners L | 0.1 | $190k | 18k | 10.61 | |
Tribune Publishing | 0.1 | $171k | 19k | 9.24 | |
Furmanite Corporation | 0.1 | $133k | 20k | 6.65 | |
LGL (LGL) | 0.1 | $109k | 29k | 3.70 | |
Paramount Gold Nev (PZG) | 0.0 | $26k | 25k | 1.03 |