S. Muoio & Co

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 (ACGP) 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 (OPLN) 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 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