Managers / Q1 2019 · view latest →

S. MUOIO & CO. LLC

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

Reported Value

$109M

Q1 2019

Positions

Filings on Record

2019–present window

Filed

May 9, 2019

original filing

Summary

S. Muoio & Co. LLC reported $109M in U.S.-listed holdings across 66 positions for Q1 2019.

Its largest position, Integrated Device Tech, represents 7.7% of the portfolio.

Portfolio Metrics

Top-10 Concentration

+50.5%

share of reported value

Largest Position

+7.7%

Integrated Device Tech

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 · 69.1% · $75M
Other · 27.1% · $30M
REIT · 3.5% · $4M
MLP · 0.3% · $376,000

Quarter-over-Quarter Changes full breakdown →

Issuer	Move	Share Δ	Shares now	Value Δ	Value now
INTEGRATED DEVICE TECH INC	NEW	+170.5K	170.5K	+$8M	$8M
CENTURYLINK INC	NEW	+620.9K	620.9K	+$7M	$7M
LUXOFT HOLDING INC	NEW	+122.0K	122.0K	+$7M	$7M
SPARK THERAPEUTICS INC	NEW	+50.0K	50.0K	+$6M	$6M
AZO AUTOZONE INC	NEW	+5.5K	5.5K	+$6M	$6M
TRCO TRIBUNE MEDIA COMPANY	NEW	+121.0K	121.0K	+$6M	$6M
CELG CELGENE CORP	NEW	+43.0K	43.0K	+$4M	$4M
AMCX AMC NETWORKS INC	NEW	+65.0K	65.0K	+$4M	$4M

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

Holdings — Q1 2019

64 positions (from 66 filing rows — )

Export to Excel

#	Issuer	Class	% Portfolio	Value ↓	Shares
1	INTEGRATED DEVICE TECH INC	COMM	7.65%	$8M	170.5K
2	CENTURYLINK INC	COMM	6.82%	$7M	620.9K
3	LUXOFT HOLDING INC	COMM	6.56%	$7M	122.0K
4	SPARK THERAPEUTICS INC	COMM	5.22%	$6M	50.0K
5	AZO AUTOZONE INC history →	COMM	5.16%	$6M	5.5K
6	TRCO TRIBUNE MEDIA COMPANY history →	COMM	5.12%	$6M	121.0K
7	VIAB VIACOM INC-CLASS B	COMM	3.75%	$4M	142.6K
8	CELG CELGENE CORP history →	COMM	3.72%	$4M	43.0K
9	AMCX AMC NETWORKS INC history →	COMM	3.38%	$4M	65.0K
10	EQIX EQUINIX INC history →	COMM	3.15%	$3M	7.6K
11	NXST NEXSTAR BROADCASTING GROUP-A history →	COMM	3.06%	$3M	30.8K
12	DOWDUPONT INC	COMM	2.37%	$3M	48.5K
13	MSGN MADISON SQUARE GARD-A/NEW history →	COMM	2.27%	$2M	113.8K
14	MAXWELL TECHNOLOGIES INC	COMM	2.05%	$2M	500.0K
15	DISCOVERY INC	COMM	2.02%	$2M	86.5K
16	USG CORP	COMM	1.94%	$2M	49.0K
17	NXPI NXP SEMICONDUCTORS NV history →	COMM	1.82%	$2M	22.5K
18	ROST ROSS STORES INC history →	COMM	1.71%	$2M	20.1K
19	FNSR FINISAR CORPORATION history →	COMM	1.70%	$2M	80.0K
20	RED HAT INC	COMM	1.67%	$2M	10.0K
21	MSGS MADISON SQUARE GARDEN COMPANY (THE) CL A history →	COMM	1.60%	$2M	6.0K
22	ACGP ASSOCIATED CAPITAL GROUP history →	COMM	1.55%	$2M	42.8K
23	ARRIS INTERNATIONAL PLC	COMM	1.53%	$2M	53.0K
24	GPC GENUINE PARTS CO history →	COMM	1.51%	$2M	14.7K
25	TGNA TEGNA INC history →	COMM	1.37%	$1M	106.0K
26	MELLANOX TECHNOLOGIES LTD	COMM	1.30%	$1M	12.0K
27	GAMI GAMCO INVESTORS INC-A history →	COMM	1.25%	$1M	66.4K
28	NTIP NETWORK-1 SECURITY SOLUTIONS history →	COMM	1.15%	$1M	483.2K
29	MSFT MICROSOFT CORP history →	COMM	1.15%	$1M	10.6K
30	DISCOVERY COMMUNICATIONS-A	COMM	1.02%	$1M	41.0K
31	TR TOOTSIE ROLL INDS	COMM	0.99%	$1M	29.0K
32	CARS CARS.COM INC	COMM	0.90%	$982,000	43.1K
33	AAPL APPLE COMPUTER INC	COMM	0.82%	$891,000	4.7K
34	ENTEGRA FINANCIAL CORP	COMM	0.81%	$885,000	39.4K
35	INTERXION HOLDING NV	COMM	0.78%	$853,000	12.8K
36	GOGO GOGO INC	COMM	0.75%	$816,000	181.8K
37	NWSA NEWS CORP/NEW-CL A	COMM	0.71%	$771,000	62.0K
38	CBS CORP-CLASS B	COMM	0.65%	$713,000	15.0K
39	UQM TECHNOLOGIES INC	COMM	0.62%	$678,000	411.0K
40	DIS THE WALT DISNEY CO.	COMM	0.56%	$608,000	5.5K
41	BRK/A BERKSHIRE HATHAWAY INC CL A	COMM	0.55%	$602,000	2
42	SSP SCRIPPS E W CO OHIO CL A NEW	COMM	0.53%	$574,000	27.3K
43	TRAVELPORT WORLDWIDE LTD	COMM	0.52%	$566,000	36.0K
44	S&W SEED CO	COMM	0.50%	$551,000	205.5K
45	FIREEYE INC	COMM	0.46%	$504,000	30.0K
46	NEVADA GOLD & CASINOS INC	COMM	0.46%	$498,000	200.0K
47	FBIN FORTUNE BRANDS HOME & SECURI	COMM	0.42%	$457,000	9.6K
48	SMG SCOTTS MIRACLE-GRO CO-CL A	COMM	0.41%	$448,000	5.7K
49	TMUS T-MOBILE US INC	COMM	0.39%	$424,000	6.1K
50	MBTF MBT FINANCIAL CORP	COMM	0.37%	$401,000	40.0K
51	SHEN SHENANDOAH TELECOMMUN CO	COMM	0.37%	$399,000	9.0K
52	OPLN KAR AUCTION SERVICES INC	COMM	0.36%	$396,000	7.7K
53	SUNCOKE ENERGY PARTNERS LP	UNIT	0.34%	$376,000	30.2K
54	CYRUSONE INC	REIT	0.33%	$355,000	6.8K
55	PAHC PHIBRO ANIMAL HEALTH CORP-A	COMM	0.30%	$331,000	10.0K
56	LGL LGL GROUP INC	COMM	0.27%	$299,000	45.7K
57	NIGHTSTAR THERAPEUTICS PLC	ADRS	0.23%	$254,000	10.0K
58	GOLDCORP INC	COMM	0.21%	$229,000	20.0K
59	AH BELO CORP-A	COMM	0.20%	$222,000	59.6K
60	TAP MOLSON COORS BREWING CO -B	COMM	0.19%	$209,000	3.5K
61	FOXA FOX CORP - CLASS A	COMM	0.19%	$202,000	5.5K
62	SIRIUS XM RADIO INC	COMM	0.16%	$170,000	30.0K
63	US AUTO PARTS NETWORK INC	COMM	0.05%	$50,000	49.2K
64	CENTRAL EUROPEAN MEDIA ENT-A	COMM	0.04%	$44,000	11.0K

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 ↗

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 ↗.