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 (AC) | 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 (LGF.B) | 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 (KAR) | 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 (CNSL) | 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 |