S. Muoio & Co as of June 30, 2018
Portfolio Holdings for S. Muoio & Co
S. Muoio & Co holds 91 positions in its portfolio as reported in the June 2018 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| iShares Russell 2000 Index (IWM) | 10.1 | $16M | 100k | 163.77 | |
| Tribune Co New Cl A | 5.6 | $9.1M | 237k | 38.27 | |
| General Electric Company | 3.8 | $6.1M | 450k | 13.62 | |
| Validus Holdings | 3.6 | $5.9M | 87k | 67.60 | |
| Nxp Semiconductors N V (NXPI) | 3.5 | $5.8M | 53k | 109.28 | |
| Amc Networks Inc Cl A (AMCX) | 3.5 | $5.7M | 92k | 62.20 | |
| WGL Holdings | 2.8 | $4.5M | 51k | 88.75 | |
| AutoZone (AZO) | 2.8 | $4.5M | 6.7k | 670.90 | |
| Msg Network Inc cl a | 2.4 | $3.9M | 163k | 23.95 | |
| Via | 2.3 | $3.7M | 123k | 30.16 | |
| Cavium | 2.3 | $3.7M | 42k | 86.49 | |
| Equinix (EQIX) | 2.2 | $3.6M | 8.5k | 429.92 | |
| Nexstar Broadcasting (NXST) | 2.2 | $3.5M | 48k | 73.39 | |
| Infinity Property and Casualty | 1.9 | $3.1M | 22k | 142.35 | |
| Rockwell Collins | 1.9 | $3.1M | 23k | 134.70 | |
| Discovery Communications | 1.9 | $3.0M | 119k | 25.50 | |
| VeriFone Systems | 1.6 | $2.6M | 115k | 22.82 | |
| Hawaiian Telcom Holdco | 1.6 | $2.6M | 90k | 28.92 | |
| Via | 1.5 | $2.5M | 70k | 35.45 | |
| Vectren Corporation | 1.5 | $2.4M | 34k | 71.45 | |
| Madison Square Garden Cl A (MSGS) | 1.4 | $2.3M | 7.4k | 310.21 | |
| Tegna (TGNA) | 1.4 | $2.2M | 206k | 10.85 | |
| Rsp Permian | 1.4 | $2.2M | 50k | 44.02 | |
| Envision Healthcare | 1.4 | $2.2M | 50k | 44.02 | |
| Cars (CARS) | 1.4 | $2.2M | 78k | 28.39 | |
| Associated Cap Group Inc cl a (ACGP) | 1.2 | $2.0M | 52k | 37.94 | |
| Microsoft Corporation (MSFT) | 1.2 | $1.9M | 20k | 98.60 | |
| Coastway Ban | 1.2 | $1.9M | 70k | 27.70 | |
| Newell Rubbermaid (NWL) | 1.1 | $1.8M | 71k | 25.79 | |
| Orbotech Ltd Com Stk | 1.1 | $1.8M | 29k | 61.79 | |
| Gamco Investors (GAMI) | 1.1 | $1.8M | 66k | 26.76 | |
| CenturyLink | 1.1 | $1.7M | 94k | 18.64 | |
| Network 1 Sec Solutions (NTIP) | 1.1 | $1.7M | 563k | 3.10 | |
| Ikang Healthcare Group- | 1.0 | $1.6M | 80k | 20.46 | |
| Ross Stores (ROST) | 1.0 | $1.6M | 19k | 84.76 | |
| Genuine Parts Company (GPC) | 0.9 | $1.5M | 17k | 91.80 | |
| News (NWSA) | 0.8 | $1.4M | 89k | 15.50 | |
| Apple (AAPL) | 0.8 | $1.4M | 7.4k | 185.17 | |
| Ilg | 0.8 | $1.3M | 40k | 33.02 | |
| Discovery Communications | 0.8 | $1.3M | 48k | 27.50 | |
| Phibro Animal Health Corporati*on Cmn Class A (PAHC) | 0.7 | $1.2M | 26k | 46.06 | |
| Mitel Networks Corp | 0.7 | $1.2M | 105k | 10.97 | |
| Magicjack Vocaltec | 0.7 | $1.1M | 133k | 8.50 | |
| Aetna | 0.7 | $1.1M | 6.0k | 183.50 | |
| KapStone Paper and Packaging | 0.7 | $1.1M | 32k | 34.50 | |
| Cable One (CABO) | 0.7 | $1.1M | 1.4k | 733.01 | |
| Tootsie Roll Industries (TR) | 0.6 | $1.0M | 34k | 30.86 | |
| Andeavor | 0.6 | $1.0M | 8.0k | 131.12 | |
| Capella Education Company | 0.6 | $987k | 10k | 98.70 | |
| Cincinnati Bell | 0.6 | $952k | 61k | 15.71 | |
| Dr Pepper Snapple | 0.6 | $951k | 7.8k | 121.97 | |
| Interxion Holding | 0.6 | $939k | 15k | 62.39 | |
| Twenty-first Century Fox | 0.6 | $924k | 19k | 49.68 | |
| Patterson Companies (PDCO) | 0.6 | $907k | 40k | 22.68 | |
| Cotiviti Hldgs | 0.5 | $883k | 20k | 44.15 | |
| Liberty Media Corp Delaware Com A Siriusxm | 0.5 | $770k | 17k | 45.02 | |
| Molson Coors Brewing Company (TAP) | 0.4 | $680k | 10k | 68.00 | |
| Shire | 0.4 | $675k | 4.0k | 168.75 | |
| Gogo (GOGO) | 0.4 | $688k | 142k | 4.86 | |
| Cvr Refng | 0.4 | $671k | 30k | 22.37 | |
| Perry Ellis International | 0.4 | $641k | 24k | 27.18 | |
| Scotts Miracle-Gro Company (SMG) | 0.4 | $640k | 7.7k | 83.12 | |
| First Connecticut | 0.4 | $612k | 20k | 30.60 | |
| New York Reit In reit | 0.4 | $612k | 34k | 18.25 | |
| Gray Television (GTN) | 0.4 | $586k | 37k | 15.80 | |
| Fortune Brands (FBIN) | 0.4 | $588k | 11k | 53.71 | |
| Lear Corporation (LEA) | 0.3 | $576k | 3.1k | 185.81 | |
| Berkshire Hathaway (BRK.A) | 0.3 | $564k | 2.00 | 282000.00 | |
| Cyrusone | 0.3 | $505k | 8.7k | 58.38 | |
| Barnes & Noble | 0.3 | $494k | 78k | 6.35 | |
| Shenandoah Telecommunications Company (SHEN) | 0.3 | $490k | 15k | 32.72 | |
| KAR Auction Services (OPLN) | 0.3 | $483k | 8.8k | 54.76 | |
| Penske Automotive (PAG) | 0.3 | $469k | 10k | 46.90 | |
| E.W. Scripps Company (SSP) | 0.3 | $466k | 35k | 13.38 | |
| W.R. Grace & Co. | 0.3 | $440k | 6.0k | 73.33 | |
| Metropcs Communications (TMUS) | 0.3 | $447k | 7.5k | 59.70 | |
| Avista Corporation (AVA) | 0.3 | $421k | 8.0k | 52.62 | |
| Rollins (ROL) | 0.2 | $394k | 7.5k | 52.53 | |
| A. H. Belo Corporation | 0.2 | $338k | 72k | 4.69 | |
| Sirius Xm Holdings | 0.2 | $339k | 50k | 6.78 | |
| Mercury General Corporation (MCY) | 0.2 | $328k | 7.2k | 45.56 | |
| Stewart Information Services Corporation (STC) | 0.2 | $258k | 6.0k | 43.00 | |
| Unknown | 0.1 | $238k | 20k | 11.79 | |
| Wmi Holdings | 0.1 | $230k | 172k | 1.34 | |
| Gannett | 0.1 | $210k | 20k | 10.68 | |
| LGL (LGL) | 0.1 | $155k | 30k | 5.17 | |
| Sigma Designs | 0.1 | $122k | 20k | 6.10 | |
| Consolidated Communications Holdings | 0.1 | $135k | 11k | 12.41 | |
| Cambium Learning | 0.1 | $132k | 12k | 11.19 | |
| CENTRAL EUROPEAN MEDIA Enterpr Com Stk | 0.0 | $59k | 14k | 4.14 | |
| Paramount Gold Nev (PZG) | 0.0 | $19k | 15k | 1.27 |
