S. Muoio & Co as of Dec. 31, 2016
Portfolio Holdings for S. Muoio & Co
S. Muoio & Co holds 84 positions in its portfolio as reported in the December 2016 quarterly 13F filing
Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
---|---|---|---|---|---|
iShares Russell 2000 Index (IWM) | 17.6 | $34M | 250k | 134.85 | |
Team Health Holdings | 6.6 | $13M | 290k | 43.45 | |
St. Jude Medical | 4.2 | $8.0M | 100k | 80.19 | |
Tegna (TGNA) | 3.5 | $6.8M | 318k | 21.39 | |
Time Warner | 2.8 | $5.3M | 55k | 96.53 | |
Media Gen | 2.6 | $5.0M | 268k | 18.83 | |
United States Oil Fund | 2.5 | $4.7M | 400k | 11.72 | |
Inteliquent | 2.2 | $4.2M | 184k | 22.92 | |
Via | 2.2 | $4.1M | 107k | 38.50 | |
Amc Networks Inc Cl A (AMCX) | 2.0 | $3.9M | 74k | 52.34 | |
Equinix (EQIX) | 2.0 | $3.8M | 11k | 357.37 | |
Cst Brands | 1.9 | $3.6M | 74k | 48.15 | |
Headwaters Incorporated | 1.8 | $3.5M | 150k | 23.52 | |
Hilton Worlwide Hldgs | 1.7 | $3.3M | 122k | 27.20 | |
Via | 1.7 | $3.2M | 91k | 35.10 | |
Msg Network Inc cl a | 1.6 | $3.1M | 145k | 21.50 | |
Harman International Industries | 1.5 | $2.9M | 27k | 111.15 | |
BE Aerospace | 1.3 | $2.4M | 40k | 60.20 | |
Rite Aid Corporation | 1.3 | $2.4M | 292k | 8.24 | |
Mentor Graphics Corporation | 1.2 | $2.4M | 65k | 36.89 | |
Cabela's Incorporated | 1.2 | $2.3M | 40k | 58.55 | |
Energy Transfer Partners | 1.2 | $2.3M | 65k | 35.82 | |
Nexstar Broadcasting (NXST) | 1.2 | $2.3M | 36k | 63.30 | |
Cincinnati Bell | 1.2 | $2.2M | 100k | 22.35 | |
FMC Technologies | 1.1 | $2.1M | 60k | 35.53 | |
CenturyLink | 1.1 | $2.1M | 89k | 23.78 | |
Level 3 Communications | 1.1 | $2.1M | 37k | 56.35 | |
Blue Nile | 1.1 | $2.0M | 50k | 40.64 | |
E.W. Scripps Company (SSP) | 1.0 | $2.0M | 103k | 19.33 | |
Network 1 Sec Solutions (NTIP) | 1.0 | $2.0M | 589k | 3.40 | |
News (NWSA) | 1.0 | $1.9M | 169k | 11.46 | |
Gogo (GOGO) | 1.0 | $1.9M | 210k | 9.22 | |
Endurance Specialty Hldgs Lt | 1.0 | $1.8M | 20k | 92.40 | |
Associated Cap Group Inc cl a (AC) | 0.9 | $1.8M | 55k | 32.85 | |
Madison Square Garden Cl A (MSGS) | 0.9 | $1.8M | 11k | 171.53 | |
Microsoft Corporation (MSFT) | 0.9 | $1.7M | 27k | 62.15 | |
Whitewave Foods | 0.9 | $1.7M | 30k | 55.60 | |
Applied Micro Circuits Corporation | 0.9 | $1.7M | 200k | 8.25 | |
Genuine Parts Company (GPC) | 0.8 | $1.6M | 17k | 95.57 | |
Gamco Investors (GAMI) | 0.8 | $1.6M | 51k | 30.89 | |
New York Reit | 0.8 | $1.5M | 152k | 10.12 | |
Metaldyne Performance Group, I | 0.7 | $1.4M | 60k | 22.95 | |
Apple (AAPL) | 0.7 | $1.4M | 12k | 115.83 | |
Interxion Holding | 0.7 | $1.3M | 37k | 35.06 | |
Brocade Communications Systems | 0.7 | $1.2M | 100k | 12.49 | |
Cable One (CABO) | 0.7 | $1.2M | 2.0k | 621.50 | |
Tootsie Roll Industries (TR) | 0.6 | $1.2M | 30k | 39.75 | |
Clarcor | 0.6 | $1.2M | 15k | 82.48 | |
Reynolds American | 0.6 | $1.1M | 20k | 56.05 | |
Ross Stores (ROST) | 0.6 | $1.1M | 17k | 65.60 | |
Discovery Communications | 0.5 | $1.0M | 38k | 27.40 | |
Gas Nat | 0.5 | $1.0M | 83k | 12.56 | |
Phibro Animal Health Corporati*on Cmn Class A (PAHC) | 0.5 | $1.0M | 35k | 29.30 | |
Frontier Communications | 0.5 | $1.0M | 299k | 3.38 | |
Tribune Co New Cl A | 0.5 | $979k | 28k | 34.96 | |
Scripps Networks Interactive | 0.5 | $938k | 13k | 71.37 | |
Earthlink Holdings | 0.5 | $948k | 168k | 5.64 | |
Intersil Corporation | 0.5 | $892k | 40k | 22.30 | |
Nxp Semiconductors N V (NXPI) | 0.5 | $853k | 8.7k | 98.05 | |
Dr Pepper Snapple | 0.4 | $852k | 9.4k | 90.67 | |
Spectra Energy | 0.4 | $822k | 20k | 41.10 | |
Scotts Miracle-Gro Company (SMG) | 0.4 | $831k | 8.7k | 95.52 | |
Datalink Corporation | 0.4 | $778k | 69k | 11.26 | |
Lions Gate Entmnt Corp cl b non vtg (LGF.B) | 0.4 | $793k | 32k | 24.53 | |
Lifelock | 0.4 | $718k | 30k | 23.93 | |
Fortune Brands (FBIN) | 0.4 | $692k | 13k | 53.45 | |
Lattice Semiconductor (LSCC) | 0.3 | $589k | 80k | 7.36 | |
Discovery Communications | 0.3 | $568k | 21k | 26.77 | |
Cyrusone | 0.3 | $552k | 12k | 44.70 | |
Shenandoah Telecommunications Company (SHEN) | 0.3 | $513k | 19k | 27.33 | |
Mercury General Corporation (MCY) | 0.3 | $494k | 8.2k | 60.24 | |
Berkshire Hathaway (BRK.A) | 0.2 | $488k | 2.00 | 244000.00 | |
InterNAP Network Services | 0.2 | $478k | 310k | 1.54 | |
Metropcs Communications (TMUS) | 0.2 | $459k | 8.0k | 57.46 | |
Gannett | 0.2 | $457k | 47k | 9.71 | |
A. H. Belo Corporation | 0.2 | $448k | 71k | 6.36 | |
KAR Auction Services (KAR) | 0.2 | $384k | 9.0k | 42.57 | |
Consolidated Communications Holdings (CNSL) | 0.2 | $319k | 12k | 26.85 | |
Twenty-first Century Fox | 0.1 | $286k | 10k | 28.04 | |
Rollins (ROL) | 0.1 | $253k | 7.5k | 33.73 | |
Wmi Holdings | 0.1 | $188k | 122k | 1.55 | |
LGL (LGL) | 0.1 | $149k | 28k | 5.24 | |
Cambium Learning | 0.0 | $65k | 13k | 4.96 | |
Paramount Gold Nev (PZG) | 0.0 | $27k | 15k | 1.80 |