S. Muoio & Co as of March 31, 2020
Portfolio Holdings for S. Muoio & Co
S. Muoio & Co holds 62 positions in its portfolio as reported in the March 2020 quarterly 13F filing
Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
---|---|---|---|---|---|
Allergan | 8.6 | $6.6M | 37k | 177.11 | |
Viacomcbs (PARA) | 7.7 | $6.0M | 428k | 14.01 | |
Financial Select Sector SPDR (XLF) | 5.2 | $4.0M | 192k | 20.82 | |
Sprint | 4.5 | $3.4M | 400k | 8.62 | |
Equinix (EQIX) | 4.3 | $3.3M | 5.3k | 624.65 | |
Forty Seven | 3.9 | $3.1M | 32k | 95.41 | |
Tiffany & Co. | 3.7 | $2.8M | 22k | 129.50 | |
WABCO Holdings | 3.3 | $2.6M | 19k | 135.05 | |
Mellanox Technologies | 3.1 | $2.4M | 20k | 121.30 | |
Forescout Technologies | 3.0 | $2.3M | 73k | 31.59 | |
AutoZone (AZO) | 2.7 | $2.1M | 2.4k | 845.96 | |
Genuine Parts Company (GPC) | 2.3 | $1.8M | 26k | 67.34 | |
Nexstar Broadcasting (NXST) | 2.1 | $1.7M | 29k | 57.72 | |
Gamco Investors (GAMI) | 2.1 | $1.6M | 149k | 10.99 | |
Cypress Semiconductor Corporation | 2.1 | $1.6M | 70k | 23.32 | |
Ross Stores (ROST) | 2.0 | $1.6M | 18k | 86.94 | |
Kemet Corporation Cmn | 1.9 | $1.5M | 60k | 24.17 | |
Microsoft Corporation (MSFT) | 1.6 | $1.3M | 8.0k | 157.65 | |
Amc Networks Inc Cl A (AMCX) | 1.6 | $1.3M | 52k | 24.31 | |
Taubman Centers | 1.6 | $1.3M | 30k | 41.87 | |
LogMeIn | 1.6 | $1.2M | 15k | 83.27 | |
Associated Cap Group Inc cl a (AC) | 1.6 | $1.2M | 40k | 30.61 | |
Craft Brewers Alliance | 1.5 | $1.2M | 80k | 14.90 | |
Discovery Communications | 1.4 | $1.1M | 64k | 17.55 | |
Progenics Pharmaceuticals | 1.4 | $1.1M | 280k | 3.80 | |
Madison Square Garden Cl A (MSGS) | 1.4 | $1.1M | 5.0k | 211.40 | |
Network 1 Sec Solutions (NTIP) | 1.3 | $1.0M | 472k | 2.18 | |
Tootsie Roll Industries (TR) | 1.3 | $993k | 28k | 35.96 | |
Tech Data Corporation | 1.2 | $916k | 7.0k | 130.86 | |
Apple (AAPL) | 1.1 | $885k | 3.5k | 254.16 | |
Acacia Communications | 1.1 | $873k | 13k | 67.15 | |
Texas Capital Bancshares (TCBI) | 1.1 | $861k | 39k | 22.16 | |
Caesars Entertainment | 1.0 | $811k | 120k | 6.76 | |
Discovery Communications | 1.0 | $798k | 41k | 19.45 | |
Nxp Semiconductors N V (NXPI) | 1.0 | $756k | 9.1k | 82.88 | |
Legg Mason | 0.9 | $733k | 15k | 48.87 | |
Msg Network Inc cl a | 0.9 | $722k | 71k | 10.20 | |
CenterState Banks | 0.9 | $689k | 40k | 17.23 | |
McDonald's Corporation (MCD) | 0.9 | $661k | 4.0k | 165.25 | |
Tegna (TGNA) | 0.7 | $567k | 52k | 10.85 | |
Gain Capital Holdings | 0.7 | $558k | 100k | 5.58 | |
Berkshire Hathaway (BRK.A) | 0.7 | $544k | 2.00 | 272000.00 | |
Scotts Miracle-Gro Company (SMG) | 0.7 | $512k | 5.0k | 102.40 | |
CenturyLink | 0.6 | $500k | 53k | 9.46 | |
Metropcs Communications (TMUS) | 0.6 | $498k | 5.9k | 83.87 | |
Walt Disney Company (DIS) | 0.6 | $483k | 5.0k | 96.60 | |
Anixter International | 0.6 | $439k | 5.0k | 87.80 | |
S&W Seed Company (SANW) | 0.5 | $397k | 194k | 2.05 | |
Fortune Brands (FBIN) | 0.5 | $372k | 8.6k | 43.30 | |
Fitbit | 0.5 | $353k | 53k | 6.66 | |
Shenandoah Telecommunications Company (SHEN) | 0.4 | $345k | 7.0k | 49.29 | |
SPDR Gold Trust (GLD) | 0.4 | $296k | 2.0k | 148.00 | |
Meet | 0.4 | $294k | 50k | 5.88 | |
LGL (LGL) | 0.4 | $291k | 33k | 8.93 | |
Phibro Animal Health Corporati*on Cmn Class A (PAHC) | 0.3 | $270k | 11k | 24.16 | |
Cyrusone | 0.3 | $247k | 4.0k | 61.75 | |
Iaa | 0.3 | $210k | 7.0k | 30.00 | |
CENTRAL EUROPEAN MEDIA Enterpr Com Stk | 0.2 | $167k | 53k | 3.14 | |
Groupon | 0.1 | $110k | 112k | 0.98 | |
OMNOVA Solutions | 0.1 | $101k | 10k | 10.10 | |
Garrett Motion (GTX) | 0.1 | $53k | 19k | 2.85 | |
A. H. Belo Corporation | 0.0 | $38k | 22k | 1.70 |