S. Muoio & Co

S. Muoio & Co as of March 31, 2017

Portfolio Holdings for S. Muoio & Co

S. Muoio & Co holds 89 positions in its portfolio as reported in the March 2017 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
iShares Russell 2000 Index (IWM) 15.9 $34M 250k 137.48
Tegna (TGNA) 3.8 $8.1M 318k 25.62
Sinclair Broadcast 3.8 $8.1M 200k 40.50
Mead Johnson Nutrition 3.6 $7.8M 88k 89.09
Allied World Assurance 3.5 $7.4M 140k 53.10
Time Warner 3.4 $7.3M 75k 97.71
New York Reit 2.5 $5.3M 552k 9.69
Via 2.4 $5.2M 107k 48.75
Whitewave Foods 2.3 $5.1M 90k 56.16
VCA Antech 2.2 $4.8M 53k 91.50
Via 2.0 $4.2M 91k 46.62
Amc Networks Inc Cl A (AMCX) 1.9 $4.2M 71k 58.68
Nexstar Broadcasting (NXST) 1.9 $4.1M 59k 70.15
Stillwater Mining Company 1.9 $4.0M 231k 17.27
Invensense 1.7 $3.6M 285k 12.63
Cst Brands 1.6 $3.6M 74k 48.09
Syngenta 1.6 $3.5M 40k 88.50
Headwaters Incorporated 1.6 $3.5M 150k 23.48
Equinix (EQIX) 1.6 $3.5M 8.8k 400.32
Msg Network Inc cl a 1.6 $3.4M 145k 23.35
Valspar Corporation 1.5 $3.3M 30k 110.93
Oneok Partners 1.5 $3.2M 60k 53.98
Network 1 Sec Solutions (NTIP) 1.3 $2.7M 567k 4.85
CenturyLink 1.2 $2.7M 115k 23.57
BE Aerospace 1.2 $2.6M 40k 64.10
Frontier Communications 1.2 $2.5M 1.2M 2.14
WGL Holdings 1.1 $2.5M 30k 82.53
Weatherford Intl Plc ord 1.1 $2.4M 360k 6.65
Energy Transfer Partners 1.1 $2.4M 65k 36.52
Level 3 Communications 1.1 $2.3M 40k 57.21
Gogo (GOGO) 1.1 $2.3M 210k 11.00
Brocade Communications Systems 1.0 $2.2M 180k 12.48
News (NWSA) 1.0 $2.2M 169k 13.00
E.W. Scripps Company (SSP) 1.0 $2.1M 90k 23.44
Madison Square Garden Cl A (MSGS) 1.0 $2.1M 11k 199.75
Associated Cap Group Inc cl a (ACGP) 0.9 $2.0M 55k 36.15
Reynolds American 0.9 $1.9M 30k 63.03
Microsoft Corporation (MSFT) 0.8 $1.8M 27k 65.85
Cincinnati Bell 0.8 $1.8M 100k 17.70
Apple (AAPL) 0.8 $1.7M 12k 143.66
Genuine Parts Company (GPC) 0.7 $1.5M 17k 92.40
Gamco Investors (GAMI) 0.7 $1.5M 51k 29.59
Mobileye 0.7 $1.5M 25k 61.40
Interxion Holding 0.7 $1.5M 37k 39.57
Gas Nat 0.7 $1.5M 114k 12.70
Metaldyne Performance Group, I 0.6 $1.4M 60k 22.85
Lattice Semiconductor (LSCC) 0.6 $1.2M 180k 6.92
Moneygram International 0.6 $1.2M 74k 16.81
Cable One (CABO) 0.6 $1.2M 2.0k 624.50
LMI Aerospace 0.6 $1.2M 88k 13.78
Fortress Investment 0.6 $1.2M 150k 7.95
Tootsie Roll Industries (TR) 0.5 $1.2M 31k 37.34
Nxp Semiconductors N V (NXPI) 0.5 $1.2M 11k 103.48
Ross Stores (ROST) 0.5 $1.1M 17k 65.89
Discovery Communications 0.5 $1.1M 38k 29.08
Western Refining 0.5 $1.1M 30k 35.07
Scripps Networks Interactive 0.5 $1.0M 13k 78.37
Tribune Co New Cl A 0.5 $1.0M 28k 37.29
Phibro Animal Health Corporati*on Cmn Class A (PAHC) 0.5 $992k 35k 28.11
Dr Pepper Snapple 0.4 $920k 9.4k 97.90
Scotts Miracle-Gro Company (SMG) 0.4 $812k 8.7k 93.33
Fortune Brands (FBIN) 0.4 $788k 13k 60.86
Ceb 0.4 $806k 10k 78.59
Lions Gate Entmnt Corp cl b non vtg 0.4 $788k 32k 24.37
Destination Maternity Corporation 0.3 $695k 163k 4.26
Neustar 0.3 $663k 20k 33.15
Cyrusone 0.3 $636k 12k 51.50
Discovery Communications 0.3 $601k 21k 28.33
Zeltiq Aesthetics 0.3 $556k 10k 55.60
InterNAP Network Services 0.2 $531k 143k 3.72
Shenandoah Telecommunications Company (SHEN) 0.2 $527k 19k 28.07
Metropcs Communications (TMUS) 0.2 $516k 8.0k 64.60
Mercury General Corporation (MCY) 0.2 $500k 8.2k 60.98
Berkshire Hathaway (BRK.A) 0.2 $500k 2.00 250000.00
A. H. Belo Corporation 0.2 $434k 71k 6.16
Ixia 0.2 $393k 20k 19.65
KAR Auction Services (OPLN) 0.2 $394k 9.0k 43.68
Lumos Networks 0.2 $382k 22k 17.70
Gannett 0.2 $394k 47k 8.37
Lifetime Brands (LCUT) 0.2 $353k 18k 20.11
Twenty-first Century Fox 0.1 $330k 10k 32.35
Rollins (ROL) 0.1 $278k 7.5k 37.07
Rite Aid Corporation 0.1 $284k 67k 4.25
Consolidated Communications Holdings 0.1 $278k 12k 23.40
Wmi Holdings 0.1 $249k 172k 1.45
Multi Packaging Solutions In 0.1 $203k 11k 17.96
LGL (LGL) 0.1 $149k 28k 5.24
Cambium Learning 0.0 $64k 13k 4.89
Paramount Gold Nev (PZG) 0.0 $25k 15k 1.67