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 (AC) | 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 (LGF.B) | 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 (KAR) | 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 (CNSL) | 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 |