S. Muoio & Co

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 (GOLD) 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 (AC) 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 (LGF.B) 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 (KAR) 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