S. Muoio & Co as of June 30, 2016
Portfolio Holdings for S. Muoio & Co
S. Muoio & Co holds 105 positions in its portfolio as reported in the June 2016 quarterly 13F filing
Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
---|---|---|---|---|---|
iShares Russell 2000 Index (IWM) | 10.8 | $23M | 200k | 114.98 | |
iShares MSCI Emerging Markets Indx (EEM) | 7.7 | $16M | 475k | 34.36 | |
EMC Corporation | 5.1 | $11M | 400k | 27.17 | |
Linkedin Corp | 4.6 | $9.7M | 51k | 189.25 | |
Via | 2.7 | $5.7M | 123k | 46.42 | |
Starwood Hotels & Resorts Worldwide | 2.6 | $5.5M | 75k | 73.95 | |
Via | 2.3 | $5.0M | 120k | 41.47 | |
Time Warner | 2.2 | $4.6M | 63k | 73.53 | |
Ingram Micro | 2.1 | $4.5M | 130k | 34.78 | |
Equinix (EQIX) | 2.1 | $4.4M | 11k | 387.74 | |
Rite Aid Corporation | 2.1 | $4.4M | 588k | 7.49 | |
Qlik Technologies | 2.0 | $4.4M | 147k | 29.58 | |
St. Jude Medical | 1.8 | $3.9M | 50k | 78.00 | |
News (NWSA) | 1.7 | $3.6M | 319k | 11.35 | |
Allergan | 1.6 | $3.5M | 15k | 231.07 | |
Electro Rent Corporation | 1.6 | $3.4M | 219k | 15.41 | |
Celator Pharmaceuticals | 1.5 | $3.2M | 105k | 30.18 | |
Fidelity + Guaranty Life | 1.5 | $3.1M | 134k | 23.18 | |
Cincinnati Bell | 1.4 | $3.0M | 652k | 4.57 | |
Media Gen | 1.4 | $2.9M | 168k | 17.19 | |
Energy Transfer Equity (ET) | 1.4 | $2.9M | 200k | 14.37 | |
Lexmark International | 1.3 | $2.8M | 75k | 37.75 | |
XenoPort | 1.3 | $2.7M | 384k | 7.04 | |
Tegna (TGNA) | 1.3 | $2.7M | 116k | 23.17 | |
Cvent | 1.2 | $2.6M | 74k | 35.72 | |
Examworks | 1.0 | $2.1M | 60k | 34.85 | |
Gannett | 0.9 | $2.0M | 143k | 13.81 | |
Axiall | 0.9 | $2.0M | 60k | 32.62 | |
Madison Square Garden Cl A (MSGS) | 0.9 | $1.9M | 11k | 172.56 | |
Cst Brands | 0.9 | $1.9M | 44k | 43.08 | |
Associated Cap Group Inc cl a (AC) | 0.8 | $1.8M | 63k | 28.68 | |
Genuine Parts Company (GPC) | 0.8 | $1.7M | 17k | 101.26 | |
Nexstar Broadcasting (NXST) | 0.8 | $1.7M | 36k | 47.58 | |
Gamco Investors (GAMI) | 0.8 | $1.7M | 51k | 32.77 | |
Office Depot | 0.8 | $1.7M | 500k | 3.31 | |
Network 1 Sec Solutions (NTIP) | 0.8 | $1.7M | 621k | 2.66 | |
Microsoft Corporation (MSFT) | 0.7 | $1.5M | 30k | 51.17 | |
Cable One (CABO) | 0.7 | $1.5M | 3.0k | 511.33 | |
Demandware | 0.7 | $1.5M | 20k | 74.90 | |
Gogo (GOGO) | 0.7 | $1.5M | 180k | 8.39 | |
KLA-Tencor Corporation (KLAC) | 0.7 | $1.5M | 20k | 73.25 | |
Humana (HUM) | 0.7 | $1.4M | 8.0k | 179.88 | |
Multi-Fineline Electronix | 0.7 | $1.4M | 62k | 23.20 | |
Interxion Holding | 0.7 | $1.4M | 39k | 36.87 | |
ITC Holdings | 0.7 | $1.4M | 30k | 46.83 | |
Msg Network Inc cl a | 0.6 | $1.3M | 87k | 15.34 | |
Tribune Co New Cl A | 0.6 | $1.3M | 33k | 39.19 | |
Apple (AAPL) | 0.6 | $1.3M | 13k | 95.60 | |
Niska Gas Storage Partners | 0.6 | $1.2M | 292k | 4.20 | |
Skullcandy | 0.6 | $1.2M | 200k | 6.14 | |
Xura | 0.6 | $1.2M | 50k | 24.44 | |
Starz - Liberty Capital | 0.6 | $1.2M | 41k | 29.91 | |
Diamond Resorts International | 0.6 | $1.2M | 40k | 29.95 | |
Tootsie Roll Industries (TR) | 0.6 | $1.2M | 30k | 38.52 | |
Poly | 0.5 | $1.1M | 102k | 11.25 | |
ReachLocal | 0.5 | $1.1M | 241k | 4.55 | |
SciQuest | 0.5 | $1.1M | 61k | 17.67 | |
FEI Company | 0.5 | $1.1M | 10k | 106.90 | |
Frontier Communications | 0.5 | $1.0M | 204k | 4.94 | |
Talen Energy | 0.5 | $1.0M | 75k | 13.55 | |
AGL Resources | 0.5 | $989k | 15k | 65.93 | |
Ross Stores (ROST) | 0.5 | $952k | 17k | 56.67 | |
Discovery Communications | 0.5 | $959k | 38k | 25.22 | |
Dr Pepper Snapple | 0.5 | $956k | 9.9k | 96.59 | |
Scripps Networks Interactive | 0.4 | $818k | 13k | 62.24 | |
Marketo | 0.4 | $832k | 24k | 34.81 | |
InterNAP Network Services | 0.4 | $784k | 380k | 2.06 | |
Fortune Brands (FBIN) | 0.4 | $774k | 13k | 57.99 | |
Shenandoah Telecommunications Company (SHEN) | 0.3 | $733k | 19k | 39.04 | |
Piedmont Natural Gas Company | 0.3 | $721k | 12k | 60.08 | |
inContact, Inc . | 0.3 | $720k | 52k | 13.85 | |
Cyrusone | 0.3 | $724k | 13k | 55.69 | |
Symmetry Surgical | 0.3 | $716k | 55k | 13.14 | |
Phibro Animal Health Corporati*on Cmn Class A (PAHC) | 0.3 | $660k | 35k | 18.65 | |
Clarcor | 0.3 | $636k | 11k | 60.85 | |
Scotts Miracle-Gro Company (SMG) | 0.3 | $643k | 9.2k | 69.89 | |
D Tumi Holdings | 0.3 | $626k | 23k | 26.72 | |
Resource America | 0.3 | $583k | 60k | 9.72 | |
HeartWare International | 0.3 | $578k | 10k | 57.80 | |
Elizabeth Arden | 0.3 | $550k | 40k | 13.75 | |
Amc Networks Inc Cl A (AMCX) | 0.2 | $525k | 8.7k | 60.43 | |
Discovery Communications | 0.2 | $506k | 21k | 23.85 | |
Parkway Properties | 0.2 | $502k | 30k | 16.73 | |
Mercury General Corporation (MCY) | 0.2 | $462k | 8.7k | 53.10 | |
Nanosphere | 0.2 | $465k | 275k | 1.69 | |
E.W. Scripps Company (SSP) | 0.2 | $448k | 28k | 15.86 | |
Berkshire Hathaway (BRK.A) | 0.2 | $434k | 2.00 | 217000.00 | |
Twenty-first Century Fox | 0.2 | $433k | 16k | 27.06 | |
KAR Auction Services (KAR) | 0.2 | $397k | 9.5k | 41.70 | |
A. H. Belo Corporation | 0.2 | $402k | 80k | 5.00 | |
Western Refining | 0.2 | $358k | 17k | 20.65 | |
Metropcs Communications (TMUS) | 0.2 | $346k | 8.0k | 43.31 | |
Consolidated Communications Holdings (CNSL) | 0.1 | $324k | 12k | 27.27 | |
Memorial Resource Development | 0.1 | $318k | 20k | 15.90 | |
Wmi Holdings | 0.1 | $270k | 122k | 2.22 | |
Waddell & Reed Financial | 0.1 | $265k | 15k | 17.25 | |
Starz | 0.1 | $230k | 7.4k | 31.03 | |
Rollins (ROL) | 0.1 | $220k | 7.5k | 29.33 | |
DreamWorks Animation SKG | 0.1 | $204k | 5.0k | 40.80 | |
Morgans Hotel | 0.1 | $209k | 98k | 2.14 | |
Tronc | 0.1 | $181k | 13k | 13.76 | |
LGL (LGL) | 0.0 | $95k | 29k | 3.23 | |
Hutchinson Technology Incorporated | 0.0 | $55k | 16k | 3.40 | |
Cambium Learning | 0.0 | $68k | 15k | 4.50 | |
Paramount Gold Nev (PZG) | 0.0 | $25k | 15k | 1.67 |