S. Muoio & Co as of Dec. 31, 2017
Portfolio Holdings for S. Muoio & Co
S. Muoio & Co holds 81 positions in its portfolio as reported in the December 2017 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| PowerShares QQQ Trust, Series 1 | 18.4 | $31M | 200k | 155.76 | |
| Via | 6.3 | $11M | 345k | 30.81 | |
| Amc Networks Inc Cl A (AMCX) | 5.2 | $8.7M | 162k | 54.08 | |
| Tribune Co New Cl A | 4.6 | $7.9M | 185k | 42.47 | |
| Time Warner | 3.0 | $5.0M | 55k | 91.46 | |
| WGL Holdings | 2.5 | $4.3M | 50k | 85.84 | |
| Scripps Networks Interactive | 2.5 | $4.3M | 50k | 85.38 | |
| Nexstar Broadcasting (NXST) | 2.4 | $4.1M | 53k | 78.19 | |
| Equinix (EQIX) | 2.4 | $4.0M | 8.8k | 453.26 | |
| Msg Network Inc cl a | 2.2 | $3.7M | 184k | 20.25 | |
| Tegna (TGNA) | 2.1 | $3.6M | 253k | 14.08 | |
| AutoZone (AZO) | 2.1 | $3.6M | 5.0k | 711.40 | |
| Barrick Gold Corp | 1.7 | $2.9M | 200k | 14.47 | |
| Cars (CARS) | 1.7 | $2.8M | 98k | 28.84 | |
| Hawaiian Telcom Holdco | 1.6 | $2.6M | 85k | 30.86 | |
| Via | 1.4 | $2.4M | 70k | 34.90 | |
| Gogo (GOGO) | 1.4 | $2.4M | 216k | 11.28 | |
| Regal Entertainment | 1.4 | $2.3M | 100k | 23.01 | |
| News (NWSA) | 1.3 | $2.2M | 134k | 16.21 | |
| Madison Square Garden Cl A (MSGS) | 1.1 | $1.9M | 9.2k | 210.86 | |
| CenturyLink | 1.1 | $1.9M | 113k | 16.68 | |
| Akorn | 1.1 | $1.9M | 59k | 32.23 | |
| Nxp Semiconductors N V (NXPI) | 1.1 | $1.9M | 16k | 117.10 | |
| Monsanto Company | 1.1 | $1.9M | 16k | 116.77 | |
| Associated Cap Group Inc cl a (ACGP) | 1.1 | $1.9M | 55k | 34.10 | |
| Interxion Holding | 1.0 | $1.7M | 30k | 58.95 | |
| Cincinnati Bell | 1.0 | $1.7M | 84k | 20.85 | |
| Microsoft Corporation (MSFT) | 1.0 | $1.7M | 20k | 85.53 | |
| Discovery Communications | 1.0 | $1.7M | 81k | 21.17 | |
| Apple (AAPL) | 1.0 | $1.7M | 10k | 169.20 | |
| Hain Celestial (HAIN) | 1.0 | $1.7M | 40k | 42.40 | |
| Genuine Parts Company (GPC) | 0.9 | $1.6M | 17k | 95.03 | |
| Buffalo Wild Wings | 0.9 | $1.6M | 10k | 156.40 | |
| Barnes & Noble | 0.9 | $1.5M | 226k | 6.70 | |
| Gamco Investors (GAMI) | 0.9 | $1.5M | 51k | 29.64 | |
| Ross Stores (ROST) | 0.8 | $1.3M | 17k | 80.24 | |
| Calpine Corporation | 0.8 | $1.4M | 90k | 15.13 | |
| Network 1 Sec Solutions (NTIP) | 0.8 | $1.4M | 567k | 2.40 | |
| New York Reit | 0.8 | $1.3M | 335k | 3.93 | |
| Silver Spring Networks | 0.8 | $1.3M | 80k | 16.24 | |
| Calgon Carbon Corporation | 0.8 | $1.3M | 60k | 21.30 | |
| E.W. Scripps Company (SSP) | 0.7 | $1.2M | 78k | 15.64 | |
| NxStage Medical | 0.7 | $1.2M | 50k | 24.24 | |
| Calatlantic | 0.7 | $1.1M | 20k | 56.40 | |
| Cable One (CABO) | 0.7 | $1.1M | 1.6k | 703.12 | |
| Tootsie Roll Industries (TR) | 0.7 | $1.1M | 30k | 36.38 | |
| Discovery Communications | 0.6 | $1.1M | 48k | 22.38 | |
| Phibro Animal Health Corporati*on Cmn Class A (PAHC) | 0.6 | $998k | 30k | 33.50 | |
| Advanced Accelerat spon ads each rep 2 ord | 0.6 | $979k | 12k | 81.58 | |
| Scotts Miracle-Gro Company (SMG) | 0.6 | $931k | 8.7k | 107.01 | |
| Straight Path Communic Cl B | 0.5 | $909k | 5.0k | 181.80 | |
| Twenty-first Century Fox | 0.5 | $905k | 26k | 34.54 | |
| Lions Gate Entmnt Corp cl b non vtg | 0.5 | $867k | 27k | 31.72 | |
| Cavium | 0.5 | $838k | 10k | 83.80 | |
| HSN | 0.5 | $783k | 19k | 40.36 | |
| Dr Pepper Snapple | 0.5 | $786k | 8.1k | 97.07 | |
| Gray Television (GTN) | 0.5 | $784k | 47k | 16.75 | |
| Capella Education Company | 0.5 | $774k | 10k | 77.40 | |
| Fortune Brands (FBIN) | 0.4 | $749k | 11k | 68.42 | |
| Cyrusone | 0.4 | $616k | 10k | 59.52 | |
| Berkshire Hathaway (BRK.A) | 0.3 | $595k | 2.00 | 297500.00 | |
| Shenandoah Telecommunications Company (SHEN) | 0.3 | $540k | 16k | 33.80 | |
| Bazaarvoice | 0.3 | $545k | 100k | 5.45 | |
| Lear Corporation (LEA) | 0.3 | $530k | 3.0k | 176.67 | |
| Metropcs Communications (TMUS) | 0.3 | $476k | 7.5k | 63.57 | |
| KAR Auction Services (OPLN) | 0.3 | $456k | 9.0k | 50.55 | |
| Gannett | 0.3 | $436k | 38k | 11.58 | |
| Mercury General Corporation (MCY) | 0.2 | $406k | 7.6k | 53.42 | |
| Magicjack Vocaltec | 0.2 | $374k | 44k | 8.44 | |
| Rollins (ROL) | 0.2 | $349k | 7.5k | 46.53 | |
| A. H. Belo Corporation | 0.2 | $347k | 72k | 4.81 | |
| Sparton Corporation | 0.2 | $332k | 14k | 23.06 | |
| Barracuda Networks | 0.2 | $330k | 12k | 27.50 | |
| Avista Corporation (AVA) | 0.1 | $257k | 5.0k | 51.40 | |
| Enzymotec | 0.1 | $237k | 20k | 11.85 | |
| Unknown | 0.1 | $216k | 20k | 10.70 | |
| LGL (LGL) | 0.1 | $172k | 30k | 5.72 | |
| Wmi Holdings | 0.1 | $146k | 172k | 0.85 | |
| Sigma Designs | 0.1 | $139k | 20k | 6.95 | |
| Cambium Learning | 0.0 | $67k | 12k | 5.68 | |
| Paramount Gold Nev (PZG) | 0.0 | $20k | 15k | 1.33 |
