S. Muoio & Co

S. Muoio & Co as of Dec. 31, 2019

Portfolio Holdings for S. Muoio & Co

S. Muoio & Co holds 71 positions in its portfolio as reported in the December 2019 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
iShares Silver Trust (SLV) 15.0 $17M 1.0M 16.68
Allergan 5.7 $6.4M 33k 191.17
AutoZone (AZO) 4.1 $4.5M 3.8k 1191.32
Equinix (EQIX) 3.9 $4.3M 7.4k 583.64
Viacomcbs (PARA) 3.8 $4.3M 101k 41.97
Nexstar Broadcasting (NXST) 3.2 $3.6M 31k 117.26
Audentes Therapeutics 3.1 $3.4M 57k 59.84
Nii Holdings 2.9 $3.3M 1.5M 2.17
Gamco Investors (GAMI) 2.7 $3.0M 153k 19.49
Amc Networks Inc Cl A (AMCX) 2.6 $2.9M 74k 39.50
Discovery Communications 2.3 $2.6M 85k 30.49
Zayo Group Hldgs 2.2 $2.4M 70k 34.66
Nxp Semiconductors N V (NXPI) 2.1 $2.4M 19k 127.27
Ross Stores (ROST) 2.1 $2.3M 20k 116.40
WABCO Holdings 1.8 $2.0M 15k 135.53
Tegna (TGNA) 1.7 $1.9M 114k 16.69
Cypress Semiconductor Corporation 1.7 $1.9M 80k 23.33
Madison Square Garden Cl A (MSGS) 1.6 $1.8M 6.0k 294.14
Medicines Company 1.5 $1.7M 20k 84.95
Associated Cap Group Inc cl a (ACGP) 1.5 $1.7M 43k 39.20
Caesars Entertainment 1.5 $1.6M 120k 13.60
Msg Network Inc cl a 1.5 $1.6M 94k 17.40
Microsoft Corporation (MSFT) 1.4 $1.6M 9.8k 157.68
Genuine Parts Company (GPC) 1.3 $1.5M 14k 106.20
Discovery Communications 1.2 $1.3M 41k 32.73
Fitbit 1.2 $1.3M 203k 6.57
Sinclair Broadcast 1.2 $1.3M 39k 33.34
Apple (AAPL) 1.1 $1.2M 4.2k 293.61
Entegra Financial Corp Restric 1.1 $1.2M 39k 30.17
Wesco Aircraft Holdings 1.0 $1.2M 105k 11.02
Mellanox Technologies 1.0 $1.1M 9.4k 117.13
CenturyLink 1.0 $1.1M 83k 13.20
Network 1 Sec Solutions (NTIP) 0.9 $1.1M 484k 2.18
Interxion Holding 0.9 $1.0M 12k 83.79
ArQule 0.9 $998k 50k 19.96
Tootsie Roll Industries (TR) 0.9 $982k 29k 34.15
Continental Bldg Prods 0.8 $911k 25k 36.44
Gogo (GOGO) 0.8 $902k 141k 6.40
Acacia Communications 0.8 $882k 13k 67.85
Achillion Pharmaceuticals 0.8 $844k 140k 6.03
Garrett Motion (GTX) 0.8 $837k 84k 9.99
Phibro Animal Health Corporati*on Cmn Class A (PAHC) 0.7 $818k 33k 24.84
Kemet Corporation Cmn 0.7 $812k 30k 27.07
Tiffany & Co. 0.7 $802k 6.0k 133.67
Cars (CARS) 0.6 $702k 58k 12.22
Berkshire Hathaway (BRK.A) 0.6 $679k 2.00 339500.00
Two Riv Ban 0.6 $672k 30k 22.40
Walt Disney Company (DIS) 0.6 $648k 4.5k 144.64
Scotts Miracle-Gro Company (SMG) 0.5 $584k 5.5k 106.18
Teekay Offshore Partners 0.5 $575k 373k 1.54
Fortune Brands (FBIN) 0.5 $561k 8.6k 65.30
LGL (LGL) 0.5 $532k 36k 15.00
Fireeye 0.5 $514k 31k 16.54
News (NWSA) 0.4 $494k 35k 14.13
E.W. Scripps Company (SSP) 0.4 $466k 30k 15.72
Metropcs Communications (TMUS) 0.4 $466k 5.9k 78.48
Anixter International 0.4 $461k 5.0k 92.20
Ferro Corporation 0.4 $445k 30k 14.83
LogMeIn 0.4 $429k 5.0k 85.80
S&W Seed Company 0.4 $419k 200k 2.10
Diplomat Pharmacy 0.4 $400k 100k 4.00
Shenandoah Telecommunications Company (SHEN) 0.3 $374k 9.0k 41.56
Cyrusone 0.3 $378k 5.8k 65.41
Elanco Animal Health (ELAN) 0.3 $327k 11k 29.46
CENTRAL EUROPEAN MEDIA Enterpr Com Stk 0.3 $291k 64k 4.53
Fox Corp (FOXA) 0.2 $278k 7.5k 37.12
Iaa 0.2 $269k 5.7k 47.02
A. H. Belo Corporation 0.1 $150k 53k 2.83
Spirit Mta Reit 0.1 $116k 153k 0.76
OMNOVA Solutions 0.1 $101k 10k 10.10
U.S. Auto Parts Network 0.1 $84k 38k 2.19