Managers / Q4 2018 · view latest →

S. MUOIO & CO. LLC

CIK 0001138996 · 509 MADISON AVE, SUITE 406, NEW YORK, NY, 10022 · 212-297-2555

Reported Value

$114M

Q4 2018

Positions

Filings on Record

2019–present window

Filed

Feb 7, 2019

original filing

Summary

S. Muoio & Co. LLC reported $114M in U.S.-listed holdings across 71 positions for Q4 2018.

The portfolio is heavily concentrated: TRCO alone accounts for 21.3% of reported value.

Portfolio Metrics

Top-10 Concentration

+54.3%

share of reported value

Largest Position

+21.3%

Tribune Media Company

Methodology: turnover is min(value bought, value sold) ÷ average reported value across the two quarters — value-based, so market moves inflate it slightly versus a share-based measure. Concentration and largest position are shares of the filing’s total reported value, options excluded, with multiple share classes and repeated sub-manager rows for the same issuer combined into one position — the same rule the holdings table uses by default. New/exited counts compare against the prior filed quarter. All figures derive solely from the fund’s 13F filings.

Reported Value by Quarter

13F Reported Value

Portfolio Composition

By security type

Common Stock · 68.6% · $78M
Other · 28.7% · $33M
REIT · 2.7% · $3M

Quarter-over-Quarter Changes full breakdown →

Issuer	Move	Share Δ	Shares now	Value Δ	Value now
TRCO TRIBUNE MEDIA COMPANY	NEW	+534.5K	534.5K	+$24M	$24M
TESARO INC	NEW	+115.0K	115.0K	+$9M	$9M
AZO AUTOZONE INC	NEW	+5.8K	5.8K	+$5M	$5M
SHIRE PLC-ADR	NEW	+25.0K	25.0K	+$4M	$4M
AMCX AMC NETWORKS INC	NEW	+72.7K	72.7K	+$4M	$4M
IMPERVA INC	NEW	+60.0K	60.0K	+$3M	$3M
VIAB VIACOM INC-CLASS B	NEW	+129.1K	129.1K	+$3M	$3M
VECTREN CORPORATION	NEW	+40.9K	40.9K	+$3M	$3M

Value changes conflate price moves with buying and selling — share changes are the real signal. Share counts are not split-adjusted.

Holdings — Q4 2018

68 positions

Export to Excel

#	Issuer	Class	% Portfolio	Value ↓	Shares
1	TRCO TRIBUNE MEDIA COMPANY history →	COMM	21.35%	$24M	534.5K
2	TESARO INC	COMM	7.52%	$9M	115.0K
3	AZO AUTOZONE INC history →	COMM	4.28%	$5M	5.8K
4	SHIRE PLC-ADR	ADRS	3.82%	$4M	25.0K
5	AMCX AMC NETWORKS INC history →	COMM	3.51%	$4M	72.7K
6	VIAB VIACOM INC-CLASS B	COMM	3.40%	$4M	148.6K
7	IMPERVA INC	COMM	2.94%	$3M	60.0K
8	VECTREN CORPORATION	COMM	2.59%	$3M	40.9K
9	MSGN MADISON SQUARE GARD-A/NEW history →	COMM	2.52%	$3M	121.5K
10	NXST NEXSTAR BROADCASTING GROUP-A history →	COMM	2.36%	$3M	34.1K
11	EQIX EQUINIX INC history →	COMM	2.35%	$3M	7.6K
12	INTEGRATED DEVICE TECH INC	COMM	2.24%	$3M	52.5K
13	DISCOVERY INC	COMM	1.88%	$2M	92.5K
14	ELECTRO SCIENTIFIC INDS INC	COMM	1.85%	$2M	70.0K
15	MSGS MADISON SQUARE GARDEN COMPANY (THE) CL A history →	COMM	1.54%	$2M	6.6K
16	NXSTAGE MEDICAL INC	COMM	1.52%	$2M	60.2K
17	DUN & BRADSTREET CORP	COMM	1.51%	$2M	12.0K
18	ASPEN INSURANCE HOLDINGS LTD	COMM	1.48%	$2M	40.0K
19	ROST ROSS STORES INC history →	COMM	1.47%	$2M	20.1K
20	ORBOTECH LTD	COMM	1.44%	$2M	29.0K
21	ACGP ASSOCIATED CAPITAL GROUP history →	COMM	1.33%	$2M	42.8K
22	GPC GENUINE PARTS CO history →	COMM	1.24%	$1M	14.7K
23	STC STEWART INFORMATION SERVICES history →	COMM	1.20%	$1M	32.9K
24	MSFT MICROSOFT CORP history →	COMM	1.09%	$1M	12.2K
25	RED HAT INC	COMM	1.08%	$1M	7.0K
26	NEWFIELD EXPLORATION CO	COMM	1.07%	$1M	82.7K
27	APPTIO INC - CLASS A	COMM	1.00%	$1M	30.0K
28	NXPI NXP SEMICONDUCTORS NV	COMM	1.00%	$1M	15.5K
29	GAMI GAMCO INVESTORS INC-A	COMM	0.99%	$1M	66.4K
30	NTIP NETWORK-1 SECURITY SOLUTIONS	COMM	0.96%	$1M	491.1K
31	TGNA TEGNA INC	COMM	0.92%	$1M	96.1K
32	DISCOVERY COMMUNICATIONS-A	COMM	0.89%	$1M	41.0K
33	CENTURYLINK INC	COMM	0.84%	$952,000	62.9K
34	TR TOOTSIE ROLL INDS	COMM	0.83%	$939,000	28.1K
35	ARRIS INTERNATIONAL PLC	COMM	0.81%	$917,000	30.0K
36	IKANG HEALTHCARE GROUP-ADR	ADRS	0.81%	$917,000	45.0K
37	CARS CARS.COM INC	COMM	0.78%	$883,000	41.1K
38	PANDORA MEDIA INC	COMM	0.72%	$821,000	101.5K
39	TRANSMONTAIGNE PARTNERS LP	LTDP	0.71%	$812,000	20.0K
40	USG CORP	COMM	0.71%	$811,000	19.0K
41	TWENTY-FIRST CENTURY-CL A	COMM	0.70%	$793,000	16.5K
42	NWSA NEWS CORP/NEW-CL A	COMM	0.68%	$774,000	68.2K
43	AAPL APPLE COMPUTER INC	COMM	0.65%	$740,000	4.7K
44	INTERXION HOLDING NV	COMM	0.61%	$692,000	12.8K
45	VALERO ENERGY PARTNERS LP	COMM	0.57%	$644,000	15.3K
46	BRK/A BERKSHIRE HATHAWAY INC CL A	COMM	0.54%	$612,000	2
47	FIREEYE INC	COMM	0.43%	$486,000	30.0K
48	SSP SCRIPPS E W CO OHIO CL A NEW	COMM	0.41%	$470,000	29.9K
49	ESTERLINE TECHNOLOGIES CORP	COMM	0.37%	$425,000	3.5K
50	SHEN SHENANDOAH TELECOMMUN CO	COMM	0.37%	$420,000	9.5K
51	CYRUSONE INC	REIT	0.36%	$405,000	7.7K
52	TMUS T-MOBILE US INC	COMM	0.34%	$390,000	6.1K
53	ENGILITY HOLDINGS INC	COMM	0.33%	$379,000	13.3K
54	S&W SEED CO	COMM	0.33%	$372,000	205.5K
55	OPLN KAR AUCTION SERVICES INC	COMM	0.32%	$368,000	7.7K
56	FBIN FORTUNE BRANDS HOME & SECURI	COMM	0.32%	$364,000	9.6K
57	SMG SCOTTS MIRACLE-GRO CO-CL A	COMM	0.31%	$350,000	5.7K
58	PAHC PHIBRO ANIMAL HEALTH CORP-A	COMM	0.31%	$348,000	10.8K
59	GOGO GOGO INC	COMM	0.27%	$310,000	103.8K
60	LGL LGL GROUP INC	COMM	0.25%	$279,000	45.7K
61	UPBD RENT-A-CENTER INC	COMM	0.22%	$248,000	15.3K
62	AH BELO CORP-A	COMM	0.19%	$211,000	62.7K
63	SIRIUS XM RADIO INC	COMM	0.17%	$188,000	33.0K
64	HORTONWORKS INC	COMM	0.13%	$144,000	10.0K
65	BARNES & NOBLE INC	COMM	0.11%	$126,000	17.7K
66	NEVADA GOLD & CASINOS INC	COMM	0.10%	$119,000	50.0K
67	US AUTO PARTS NETWORK INC	COMM	0.04%	$46,000	50.0K
68	CENTRAL EUROPEAN MEDIA ENT-A	COMM	0.03%	$35,000	12.4K

Filing History

Quarter	Reported Value	Positions	Filed	Type	Links
Q3 2022	$76M	62	Nov 14, 2022	13F-HR	changes · EDGAR ↗
Q2 2022	$70M	68	Aug 15, 2022	13F-HR	changes · EDGAR ↗
Q1 2022	$85M	85	May 13, 2022	13F-HR	changes · EDGAR ↗
Q4 2021	$252M	90	Feb 10, 2022	13F-HR	changes · EDGAR ↗
Q3 2021	$130M	107	Nov 15, 2021	13F-HR	changes · EDGAR ↗
Q2 2021	$118M	100	Aug 16, 2021	13F-HR	changes · EDGAR ↗
Q1 2021	$93M	81	May 14, 2021	13F-HR	changes · EDGAR ↗
Q4 2020	$92M	79	Feb 16, 2021	13F-HR	changes · EDGAR ↗
Q3 2020	$88M	72	Nov 10, 2020	13F-HR	changes · EDGAR ↗
Q2 2020	$82M	64	Aug 10, 2020	13F-HR	changes · EDGAR ↗
Q1 2020	$77M	63	May 14, 2020	13F-HR	changes · EDGAR ↗
Q4 2019	$111M	71	Feb 12, 2020	13F-HR	changes · EDGAR ↗
Q3 2019	$95M	75	Nov 12, 2019	13F-HR	changes · EDGAR ↗
Q2 2019	$123M	77	Aug 2, 2019	13F-HR	changes · EDGAR ↗
Q1 2019	$109M	66	May 9, 2019	13F-HR	changes · EDGAR ↗
Q4 2018	$114M	71	Feb 7, 2019	13F-HR	changes · EDGAR ↗

13F filings are due up to 45 days after quarter end, so holdings shown here lag the fund’s current book. Source: original SEC filing on EDGAR ↗.