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 (AC) | 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 (SANW) | 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 |