S. Muoio & Co

S. Muoio & Co as of Sept. 30, 2017

Portfolio Holdings for S. Muoio & Co

S. Muoio & Co holds 90 positions in its portfolio as reported in the September 2017 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
iShares Russell 2000 Index (IWM) 9.2 $18M 120k 148.18
Kite Pharma 6.3 $12M 68k 179.81
Time Warner 6.1 $12M 115k 102.45
Alere 3.4 $6.7M 131k 50.99
Amc Networks Inc Cl A (AMCX) 3.4 $6.5M 111k 58.47
Tribune Co New Cl A 3.2 $6.1M 150k 40.86
Monsanto Company 2.8 $5.4M 45k 119.82
Rice Energy 2.6 $5.1M 175k 28.94
Via 2.6 $5.0M 179k 27.84
C.R. Bard 2.2 $4.3M 13k 320.47
Equinix (EQIX) 2.0 $3.9M 8.8k 446.32
Msg Network Inc cl a 2.0 $3.8M 179k 21.20
New York Reit 1.9 $3.7M 475k 7.85
Parkway 1.9 $3.7M 160k 23.03
Atwood Oceanics 1.8 $3.4M 365k 9.39
Neuroderm Ltd F 1.8 $3.4M 88k 38.90
Nexstar Broadcasting (NXST) 1.8 $3.4M 55k 62.29
Tegna (TGNA) 1.7 $3.4M 253k 13.33
Scripps Networks Interactive 1.6 $3.0M 35k 85.88
AutoZone (AZO) 1.5 $3.0M 5.0k 595.20
Cars (CARS) 1.5 $2.9M 108k 26.61
Via 1.3 $2.6M 70k 36.70
Gogo (GOGO) 1.3 $2.6M 218k 11.81
CenturyLink 1.3 $2.6M 136k 18.90
WGL Holdings 1.3 $2.5M 30k 84.20
Brocade Communications Systems 1.3 $2.5M 210k 11.95
Fortress Investment 1.2 $2.3M 290k 7.97
Network 1 Sec Solutions (NTIP) 1.1 $2.2M 567k 3.85
Level 3 Communications 1.1 $2.2M 40k 53.30
Western Refng Logistics 1.1 $2.1M 82k 25.81
News (NWSA) 1.1 $2.1M 156k 13.26
Madison Square Garden Cl A (MSGS) 1.1 $2.1M 9.7k 214.13
Hain Celestial (HAIN) 1.1 $2.1M 50k 41.16
Associated Cap Group Inc cl a (ACGP) 1.0 $2.0M 55k 35.70
Nxp Semiconductors N V (NXPI) 0.9 $1.8M 16k 113.09
Cincinnati Bell 0.9 $1.8M 93k 19.85
Interxion Holding 0.9 $1.7M 34k 50.92
Dominion Diamond Corp foreign 0.9 $1.7M 117k 14.18
Microsoft Corporation (MSFT) 0.8 $1.7M 22k 74.50
Apple (AAPL) 0.8 $1.6M 11k 154.12
Genuine Parts Company (GPC) 0.8 $1.6M 17k 95.63
E.W. Scripps Company (SSP) 0.8 $1.5M 80k 19.11
Gamco Investors (GAMI) 0.8 $1.5M 51k 29.76
Lumos Networks 0.8 $1.5M 85k 17.91
Vwr Corp cash securities 0.8 $1.5M 44k 33.11
Cable One (CABO) 0.8 $1.4M 2.0k 722.00
NxStage Medical 0.7 $1.4M 50k 27.60
Arc Logistics Partners Lp preferred 0.7 $1.4M 82k 16.70
Phibro Animal Health Corporati*on Cmn Class A (PAHC) 0.6 $1.2M 33k 37.05
Tootsie Roll Industries (TR) 0.6 $1.1M 30k 38.01
Hawaiian Telcom Holdco 0.6 $1.1M 37k 29.82
Ross Stores (ROST) 0.6 $1.1M 17k 64.58
PAREXEL International Corporation 0.6 $1.1M 12k 88.08
Lions Gate Entmnt Corp cl b non vtg 0.5 $1.0M 32k 31.80
Moneygram International 0.5 $957k 59k 16.11
Straight Path Communic Cl B 0.5 $903k 5.0k 180.60
Fortune Brands (FBIN) 0.5 $870k 13k 67.20
Scotts Miracle-Gro Company (SMG) 0.4 $847k 8.7k 97.36
Discovery Communications 0.4 $810k 38k 21.30
Gray Television (GTN) 0.4 $797k 51k 15.69
Dr Pepper Snapple 0.4 $769k 8.7k 88.42
Fidelity + Guaranty Life 0.4 $776k 25k 31.04
HSN 0.4 $758k 19k 39.07
Cyrusone 0.3 $669k 11k 58.94
Shenandoah Telecommunications Company (SHEN) 0.3 $624k 17k 37.20
First Potomac Realty Trust 0.3 $596k 54k 11.14
Berkshire Hathaway (BRK.A) 0.3 $549k 2.00 274500.00
West 0.3 $508k 22k 23.46
Metropcs Communications (TMUS) 0.2 $462k 7.5k 61.70
Frontier Communication 0.2 $459k 39k 11.80
Bankrate 0.2 $454k 33k 13.94
Mercury General Corporation (MCY) 0.2 $431k 7.6k 56.71
Discovery Communications 0.2 $430k 21k 20.27
KAR Auction Services (OPLN) 0.2 $431k 9.0k 47.78
Gannett 0.2 $375k 42k 9.00
Rollins (ROL) 0.2 $346k 7.5k 46.13
A. H. Belo Corporation 0.2 $355k 77k 4.60
Lattice Semiconductor (LSCC) 0.2 $328k 63k 5.21
Sparton Corporation 0.2 $334k 14k 23.19
Calpine Corporation 0.1 $295k 20k 14.75
Weatherford Intl Plc ord 0.1 $275k 60k 4.58
Avista Corporation (AVA) 0.1 $259k 5.0k 51.80
Neff Corp-class A 0.1 $250k 10k 25.00
Consolidated Communications Holdings 0.1 $227k 12k 19.10
Tesco Corporation 0.1 $193k 35k 5.45
Unknown 0.1 $192k 20k 9.51
LGL (LGL) 0.1 $162k 28k 5.71
Wmi Holdings 0.1 $163k 172k 0.95
Cambium Learning 0.0 $87k 13k 6.64
Paramount Gold Nev (PZG) 0.0 $24k 15k 1.60