S. Muoio & Co

S. Muoio & Co as of Sept. 30, 2016

Portfolio Holdings for S. Muoio & Co

S. Muoio & Co holds 85 positions in its portfolio as reported in the September 2016 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
iShares Russell 2000 Index (IWM) 24.5 $50M 400k 124.21
Linkedin Corp 6.6 $13M 70k 191.12
Via 5.4 $11M 287k 38.10
Lexmark International 3.6 $7.2M 181k 39.96
Via 2.6 $5.3M 123k 42.82
Time Warner 2.4 $4.8M 61k 79.61
St. Jude Medical 2.4 $4.8M 60k 79.77
Cepheid 2.3 $4.7M 90k 52.69
Ingram Micro 2.3 $4.6M 130k 35.66
Amc Networks Inc Cl A (AMCX) 2.1 $4.3M 83k 51.86
Equinix (EQIX) 1.9 $3.8M 11k 360.29
Cst Brands 1.7 $3.5M 74k 48.09
Rackspace Hosting 1.7 $3.4M 107k 31.69
Frontier Communications 1.6 $3.3M 799k 4.16
Media Gen 1.5 $3.1M 168k 18.43
Tegna (TGNA) 1.5 $3.0M 137k 21.86
News (NWSA) 1.4 $2.9M 209k 13.98
Msg Network Inc cl a 1.3 $2.7M 145k 18.61
Deutsche Bank Ag-registered (DB) 1.3 $2.6M 200k 13.09
ITC Holdings 1.1 $2.3M 50k 46.48
Gogo (GOGO) 1.1 $2.2M 200k 11.04
Piedmont Natural Gas Company 1.1 $2.2M 36k 60.05
Nexstar Broadcasting (NXST) 1.0 $2.1M 36k 57.72
Monsanto Company 1.0 $2.0M 20k 102.20
Associated Cap Group Inc cl a (ACGP) 1.0 $2.0M 55k 35.46
Madison Square Garden Cl A (MSGS) 0.9 $1.8M 11k 169.43
Avg Technologies 0.8 $1.7M 69k 25.01
Genuine Parts Company (GPC) 0.8 $1.7M 17k 100.48
Vitae Pharmaceuticals 0.8 $1.7M 80k 20.92
Network 1 Sec Solutions (NTIP) 0.8 $1.6M 601k 2.73
Whitewave Foods 0.8 $1.6M 30k 54.43
Cable One (CABO) 0.8 $1.6M 2.7k 584.07
Microsoft Corporation (MSFT) 0.8 $1.6M 27k 57.60
Fidelity + Guaranty Life 0.8 $1.6M 67k 23.19
EPIQ Systems 0.8 $1.5M 94k 16.49
Hutchinson Technology Incorporated 0.8 $1.5M 385k 3.98
inContact, Inc . 0.7 $1.5M 107k 13.98
Gamco Investors (GAMI) 0.7 $1.5M 51k 28.48
Apple (AAPL) 0.7 $1.4M 12k 113.04
New York Reit 0.7 $1.4M 152k 9.15
Skullcandy 0.7 $1.4M 213k 6.34
Interxion Holding 0.7 $1.3M 37k 36.22
Starz - Liberty Capital 0.6 $1.3M 41k 31.19
Talen Energy 0.6 $1.2M 85k 13.85
Gannett 0.6 $1.2M 100k 11.64
Sunedison Semiconductor 0.6 $1.1M 100k 11.39
Tootsie Roll Industries (TR) 0.6 $1.1M 30k 36.83
Ross Stores (ROST) 0.5 $1.1M 17k 64.29
Discovery Communications 0.5 $1.0M 38k 26.93
InterNAP Network Services 0.5 $1.0M 624k 1.65
Tribune Co New Cl A 0.5 $1.0M 28k 36.54
Financial Select Sector SPDR (XLF) 0.5 $965k 50k 19.30
Phibro Animal Health Corporati*on Cmn Class A (PAHC) 0.5 $959k 35k 27.17
Spectra Energy 0.4 $855k 20k 42.75
Dr Pepper Snapple 0.4 $858k 9.4k 91.31
Scripps Networks Interactive 0.4 $834k 13k 63.46
Rite Aid Corporation 0.4 $769k 100k 7.69
Fortune Brands (FBIN) 0.4 $752k 13k 58.08
Scotts Miracle-Gro Company (SMG) 0.4 $724k 8.7k 83.22
Clarcor 0.3 $679k 11k 64.96
Cyrusone 0.3 $587k 12k 47.53
Discovery Communications 0.3 $558k 21k 26.30
A. H. Belo Corporation 0.3 $518k 71k 7.35
Shenandoah Telecommunications Company (SHEN) 0.2 $511k 19k 27.22
Infoblox 0.2 $493k 19k 26.36
Mercury General Corporation (MCY) 0.2 $450k 8.2k 54.88
E.W. Scripps Company (SSP) 0.2 $449k 28k 15.89
Cvent 0.2 $447k 14k 31.74
Berkshire Hathaway (BRK.A) 0.2 $432k 2.00 216000.00
KAR Auction Services (OPLN) 0.2 $389k 9.0k 43.12
Metropcs Communications (TMUS) 0.2 $373k 8.0k 46.70
Twenty-first Century Fox 0.2 $368k 15k 24.21
Transocean Partners Llc master ltd part 0.2 $370k 30k 12.33
Consolidated Communications Holdings 0.1 $300k 12k 25.25
Wmi Holdings 0.1 $284k 122k 2.34
Starz 0.1 $243k 7.4k 32.78
Rollins (ROL) 0.1 $220k 7.5k 29.33
Morgans Hotel 0.1 $197k 98k 2.02
Tronc 0.1 $188k 11k 16.86
Golden Enterprises 0.1 $132k 11k 11.96
Accuride Corporation 0.1 $142k 55k 2.57
LGL (LGL) 0.1 $122k 28k 4.29
Raptor Pharmaceutical 0.1 $124k 14k 8.98
Cambium Learning 0.0 $71k 13k 5.42
Paramount Gold Nev (PZG) 0.0 $30k 15k 2.00