S. Muoio & Co

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 (ACGP) 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 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 (OPLN) 0.2 $384k 9.0k 42.57
Consolidated Communications Holdings 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