S. Muoio & Co as of March 31, 2016
Portfolio Holdings for S. Muoio & Co
S. Muoio & Co holds 82 positions in its portfolio as reported in the March 2016 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| iShares Russell 2000 Index (IWM) | 16.1 | $28M | 250k | 110.63 | |
| Time Warner Cable | 6.2 | $11M | 52k | 204.62 | |
| iShares MSCI Emerging Markets Indx (EEM) | 4.0 | $6.9M | 200k | 34.25 | |
| SanDisk Corporation | 3.9 | $6.7M | 88k | 76.08 | |
| Crown Media Holdings | 3.9 | $6.7M | 1.3M | 5.08 | |
| Via | 3.5 | $6.0M | 146k | 41.28 | |
| Via | 3.3 | $5.6M | 124k | 45.30 | |
| Time Warner | 3.1 | $5.3M | 73k | 72.55 | |
| Phoenix Cos | 2.7 | $4.7M | 126k | 36.84 | |
| Airgas | 2.5 | $4.2M | 30k | 141.63 | |
| Equinix (EQIX) | 2.5 | $4.2M | 13k | 330.70 | |
| Youku | 2.4 | $4.1M | 148k | 27.49 | |
| Cablevision Systems Corporation | 2.4 | $4.0M | 122k | 33.00 | |
| Adt | 1.7 | $2.9M | 70k | 41.26 | |
| Cincinnati Bell | 1.7 | $2.9M | 738k | 3.87 | |
| Baxalta Incorporated | 1.6 | $2.8M | 70k | 40.40 | |
| Media Gen | 1.6 | $2.7M | 168k | 16.31 | |
| Tegna (TGNA) | 1.6 | $2.7M | 116k | 23.46 | |
| Gannett | 1.5 | $2.6M | 173k | 15.14 | |
| News (NWSA) | 1.4 | $2.5M | 193k | 12.77 | |
| Blount International | 1.2 | $2.1M | 210k | 9.98 | |
| Cameron International Corporation | 1.2 | $2.0M | 30k | 67.07 | |
| Ntelos Holdings | 1.1 | $2.0M | 214k | 9.20 | |
| Gamco Investors (GAMI) | 1.1 | $1.9M | 51k | 37.07 | |
| Madison Square Garden Cl A (MSGS) | 1.1 | $1.8M | 11k | 166.35 | |
| Ingram Micro | 1.1 | $1.8M | 50k | 35.92 | |
| Baker Hughes Incorporated | 1.0 | $1.8M | 40k | 43.82 | |
| Associated Cap Group Inc cl a (ACGP) | 1.0 | $1.8M | 63k | 28.02 | |
| Microsoft Corporation (MSFT) | 1.0 | $1.7M | 30k | 55.24 | |
| Genuine Parts Company (GPC) | 1.0 | $1.7M | 17k | 99.34 | |
| Nexstar Broadcasting (NXST) | 0.9 | $1.6M | 36k | 44.27 | |
| Apple (AAPL) | 0.8 | $1.5M | 13k | 108.96 | |
| KLA-Tencor Corporation (KLAC) | 0.8 | $1.5M | 20k | 72.80 | |
| Interxion Holding | 0.8 | $1.4M | 41k | 34.59 | |
| Allergan | 0.8 | $1.3M | 5.0k | 268.00 | |
| Fidelity + Guaranty Life | 0.8 | $1.3M | 50k | 26.24 | |
| Cable One (CABO) | 0.8 | $1.3M | 3.0k | 437.00 | |
| Tribune Co New Cl A | 0.8 | $1.3M | 33k | 38.35 | |
| Network 1 Sec Solutions (NTIP) | 0.7 | $1.2M | 630k | 1.91 | |
| Jarden Corporation | 0.7 | $1.2M | 20k | 58.95 | |
| Frontier Communications | 0.7 | $1.1M | 204k | 5.59 | |
| Discovery Communications | 0.6 | $1.1M | 38k | 28.64 | |
| InterNAP Network Services | 0.6 | $1.1M | 403k | 2.73 | |
| EMC Corporation | 0.6 | $1.1M | 40k | 26.65 | |
| Tootsie Roll Industries (TR) | 0.6 | $1.1M | 30k | 34.94 | |
| AGL Resources | 0.6 | $977k | 15k | 65.13 | |
| Ross Stores (ROST) | 0.6 | $973k | 17k | 57.92 | |
| Hutchinson Technology Incorporated | 0.6 | $971k | 265k | 3.66 | |
| Rentech Nitrogen Partners L | 0.5 | $912k | 80k | 11.41 | |
| Cyrusone | 0.5 | $913k | 20k | 45.65 | |
| Dr Pepper Snapple | 0.5 | $885k | 9.9k | 89.42 | |
| Scripps Networks Interactive | 0.5 | $861k | 13k | 65.52 | |
| Fortune Brands (FBIN) | 0.5 | $860k | 15k | 56.04 | |
| Gogo (GOGO) | 0.4 | $719k | 65k | 11.01 | |
| Scotts Miracle-Gro Company (SMG) | 0.4 | $669k | 9.2k | 72.72 | |
| Niska Gas Storage Partners | 0.4 | $647k | 180k | 3.59 | |
| Clarcor | 0.3 | $604k | 11k | 57.79 | |
| Discovery Communications | 0.3 | $573k | 21k | 27.01 | |
| Amc Networks Inc Cl A (AMCX) | 0.3 | $564k | 8.7k | 64.92 | |
| Shenandoah Telecommunications Company (SHEN) | 0.3 | $502k | 19k | 26.74 | |
| Homeinns Hotel | 0.3 | $499k | 14k | 35.66 | |
| Mercury General Corporation (MCY) | 0.3 | $483k | 8.7k | 55.52 | |
| Waddell & Reed Financial | 0.3 | $457k | 19k | 23.56 | |
| Twenty-first Century Fox | 0.3 | $446k | 16k | 27.88 | |
| Berkshire Hathaway (BRK.A) | 0.2 | $427k | 2.00 | 213500.00 | |
| Fairchild Semiconductor International | 0.2 | $400k | 20k | 20.00 | |
| A. H. Belo Corporation | 0.2 | $388k | 81k | 4.81 | |
| KAR Auction Services (OPLN) | 0.2 | $363k | 9.5k | 38.13 | |
| Consolidated Communications Holdings | 0.2 | $306k | 12k | 25.75 | |
| Metropcs Communications (TMUS) | 0.2 | $306k | 8.0k | 38.31 | |
| Piedmont Natural Gas Company | 0.2 | $299k | 5.0k | 59.80 | |
| Wmi Holdings | 0.2 | $284k | 122k | 2.34 | |
| Starz - Liberty Capital | 0.2 | $283k | 11k | 26.32 | |
| Journal Media | 0.1 | $265k | 22k | 11.98 | |
| E.W. Scripps Company (SSP) | 0.1 | $232k | 15k | 15.62 | |
| Rollins (ROL) | 0.1 | $203k | 7.5k | 27.07 | |
| Api Technologies Corp | 0.1 | $197k | 100k | 1.97 | |
| Starz | 0.1 | $209k | 7.4k | 28.20 | |
| Tribune Publishing | 0.1 | $179k | 23k | 7.73 | |
| LGL (LGL) | 0.1 | $95k | 29k | 3.23 | |
| Cambium Learning | 0.0 | $64k | 15k | 4.24 | |
| Paramount Gold Nev (PZG) | 0.0 | $22k | 15k | 1.47 |
