S. Muoio & Co as of Dec. 31, 2018
Portfolio Holdings for S. Muoio & Co
S. Muoio & Co holds 69 positions in its portfolio as reported in the December 2018 quarterly 13F filing
Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
---|---|---|---|---|---|
Tribune Co New Cl A | 21.4 | $24M | 535k | 45.38 | |
Tesaro | 7.5 | $8.5M | 115k | 74.25 | |
AutoZone (AZO) | 4.3 | $4.9M | 5.8k | 838.28 | |
Shire | 3.8 | $4.3M | 25k | 174.04 | |
Amc Networks Inc Cl A (AMCX) | 3.5 | $4.0M | 73k | 54.88 | |
Imperva | 2.9 | $3.3M | 60k | 55.68 | |
Via | 2.9 | $3.3M | 129k | 25.70 | |
Vectren Corporation | 2.6 | $2.9M | 41k | 71.98 | |
Msg Network Inc cl a | 2.5 | $2.9M | 122k | 23.56 | |
Nexstar Broadcasting (NXST) | 2.4 | $2.7M | 34k | 78.65 | |
Equinix (EQIX) | 2.4 | $2.7M | 7.6k | 352.50 | |
Integrated Device Technology | 2.2 | $2.5M | 53k | 48.44 | |
Discovery Communications | 1.9 | $2.1M | 93k | 23.08 | |
Electro Scientific Industries | 1.9 | $2.1M | 70k | 29.96 | |
Madison Square Garden Cl A (MSGS) | 1.5 | $1.8M | 6.6k | 267.66 | |
NxStage Medical | 1.5 | $1.7M | 60k | 28.62 | |
Dun & Bradstreet Corporation | 1.5 | $1.7M | 12k | 142.75 | |
Aspen Insurance Holdings | 1.5 | $1.7M | 40k | 42.00 | |
Ross Stores (ROST) | 1.5 | $1.7M | 20k | 83.18 | |
Orbotech Ltd Com Stk | 1.4 | $1.6M | 29k | 56.55 | |
Associated Cap Group Inc cl a (AC) | 1.3 | $1.5M | 43k | 35.22 | |
Genuine Parts Company (GPC) | 1.2 | $1.4M | 15k | 95.99 | |
Stewart Information Services Corporation (STC) | 1.2 | $1.4M | 33k | 41.40 | |
Microsoft Corporation (MSFT) | 1.1 | $1.2M | 12k | 101.59 | |
Red Hat | 1.1 | $1.2M | 7.0k | 175.57 | |
Newfield Exploration | 1.1 | $1.2M | 83k | 14.66 | |
Nxp Semiconductors N V (NXPI) | 1.0 | $1.1M | 16k | 73.29 | |
Apptio Inc cl a | 1.0 | $1.1M | 30k | 37.97 | |
Gamco Investors (GAMI) | 1.0 | $1.1M | 66k | 16.89 | |
Network 1 Sec Solutions (NTIP) | 1.0 | $1.1M | 491k | 2.23 | |
Tegna (TGNA) | 0.9 | $1.0M | 96k | 10.87 | |
Discovery Communications | 0.9 | $1.0M | 41k | 24.74 | |
CenturyLink | 0.8 | $952k | 63k | 15.15 | |
Tootsie Roll Industries (TR) | 0.8 | $939k | 28k | 33.40 | |
Ikang Healthcare Group- | 0.8 | $917k | 45k | 20.38 | |
Arris | 0.8 | $917k | 30k | 30.57 | |
Cars (CARS) | 0.8 | $883k | 41k | 21.49 | |
Pandora Media | 0.7 | $821k | 102k | 8.09 | |
USG Corporation | 0.7 | $811k | 19k | 42.68 | |
TransMontaigne Partners | 0.7 | $812k | 20k | 40.60 | |
Twenty-first Century Fox | 0.7 | $793k | 17k | 48.15 | |
News (NWSA) | 0.7 | $774k | 68k | 11.35 | |
Apple (AAPL) | 0.7 | $740k | 4.7k | 157.78 | |
Interxion Holding | 0.6 | $692k | 13k | 54.16 | |
Valero Energy Partners | 0.6 | $644k | 15k | 42.14 | |
Berkshire Hathaway (BRK.A) | 0.5 | $612k | 2.00 | 306000.00 | |
Via | 0.5 | $543k | 20k | 27.81 | |
Fireeye | 0.4 | $486k | 30k | 16.20 | |
E.W. Scripps Company (SSP) | 0.4 | $470k | 30k | 15.74 | |
Shenandoah Telecommunications Company (SHEN) | 0.4 | $420k | 9.5k | 44.21 | |
Esterline Technologies Corporation | 0.4 | $425k | 3.5k | 121.43 | |
Cyrusone | 0.4 | $405k | 7.7k | 52.94 | |
Metropcs Communications (TMUS) | 0.3 | $390k | 6.1k | 63.54 | |
S&W Seed Company (SANW) | 0.3 | $372k | 206k | 1.81 | |
Engility Hldgs | 0.3 | $379k | 13k | 28.43 | |
KAR Auction Services (KAR) | 0.3 | $368k | 7.7k | 47.66 | |
Fortune Brands (FBIN) | 0.3 | $364k | 9.6k | 37.95 | |
Scotts Miracle-Gro Company (SMG) | 0.3 | $350k | 5.7k | 61.40 | |
Phibro Animal Health Corporati*on Cmn Class A (PAHC) | 0.3 | $348k | 11k | 32.12 | |
Gogo (GOGO) | 0.3 | $310k | 104k | 2.99 | |
LGL (LGL) | 0.2 | $279k | 46k | 6.11 | |
Rent-A-Center (UPBD) | 0.2 | $248k | 15k | 16.22 | |
A. H. Belo Corporation | 0.2 | $211k | 63k | 3.37 | |
Sirius Xm Holdings (SIRI) | 0.2 | $188k | 33k | 5.70 | |
Hortonworks | 0.1 | $144k | 10k | 14.40 | |
Barnes & Noble | 0.1 | $126k | 18k | 7.10 | |
Nevada Gold & Casinos | 0.1 | $119k | 50k | 2.38 | |
U.S. Auto Parts Network | 0.0 | $46k | 50k | 0.92 | |
CENTRAL EUROPEAN MEDIA Enterpr Com Stk | 0.0 | $35k | 12k | 2.82 |