Managers / Q2 2019 · view latest →

S. MUOIO & CO. LLC

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

Reported Value

$123M

Q2 2019

Positions

Filings on Record

2019–present window

Filed

Aug 2, 2019

original filing

Summary

S. Muoio & Co. LLC reported $123M in U.S.-listed holdings across 77 positions for Q2 2019.

Its largest position, VIAB, represents 7.5% of the portfolio.

Compared with Q1 2019, the fund opened 23 new positions and exited 13.

Portfolio Metrics

Turnover

+32.0%

vs prior filed quarter

Top-10 Concentration

+41.6%

share of reported value

Largest Position

+7.5%

Viacom

New / Exited

23 / 13

positions this quarter

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 · 86.6% · $106M
Other · 9.9% · $12M
REIT · 3.4% · $4M

Quarter-over-Quarter Changes full breakdown →

vs Q1 2019 (amended baseline)

Issuer	Move	Share Δ	Shares now	Value Δ	Value now
IAA INC	NEW	+130.6K	130.6K	+$5M	$5M
ANADARKO PETROLEUM CORP	NEW	+60.0K	60.0K	+$4M	$4M
ARRAY BIOPHARMA INC	NEW	+85.0K	85.0K	+$4M	$4M
ALLERGAN PLC	NEW	+21.4K	21.4K	+$4M	$4M
DATA TABLEAU SOFTWARE INC-CL A	NEW	+20.0K	20.0K	+$3M	$3M
LEXEA LIBERTY EXPEDIA HOLD-A	NEW	+60.0K	60.0K	+$3M	$3M
ZAYO GROUP HOLDINGS INC	NEW	+40.0K	40.0K	+$1M	$1M
SPIRIT MTA REIT	NEW	+153.0K	153.0K	+$1M	$1M

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

Holdings — Q2 2019

74 positions

Export to Excel

#	Issuer	Class	% Portfolio	Value ↓	Shares
1	VIAB VIACOM INC-CLASS B	COMM	7.48%	$9M	304.8K
2	RED HAT INC	COMM	4.70%	$6M	30.7K
3	AZO AUTOZONE INC history →	COMM	4.66%	$6M	5.2K
4	TRCO TRIBUNE MEDIA COMPANY history →	COMM	4.37%	$5M	116.0K
5	IAA INC	COMM	4.13%	$5M	130.6K
6	ANADARKO PETROLEUM CORP	COMM	3.45%	$4M	60.0K
7	SPARK THERAPEUTICS INC	COMM	3.25%	$4M	39.0K
8	CELG CELGENE CORP history →	COMM	3.24%	$4M	43.0K
9	ARRAY BIOPHARMA INC	COMM	3.21%	$4M	85.0K
10	EQIX EQUINIX INC history →	COMM	3.11%	$4M	7.6K
11	ALLERGAN PLC	COMM	2.92%	$4M	21.4K
12	AMCX AMC NETWORKS INC history →	COMM	2.71%	$3M	61.0K
13	DATA TABLEAU SOFTWARE INC-CL A history →	COMM	2.70%	$3M	20.0K
14	NXST NEXSTAR BROADCASTING GROUP-A history →	COMM	2.53%	$3M	30.8K
15	OPLN KAR AUCTION SERVICES INC history →	COMM	2.52%	$3M	123.9K
16	LEXEA LIBERTY EXPEDIA HOLD-A history →	COMM	2.34%	$3M	60.0K
17	DISCOVERY INC	COMM	2.00%	$2M	86.5K
18	NXPI NXP SEMICONDUCTORS NV history →	COMM	1.79%	$2M	22.5K
19	MSGN MADISON SQUARE GARD-A/NEW history →	COMM	1.69%	$2M	99.8K
20	ROST ROSS STORES INC history →	COMM	1.62%	$2M	20.1K
21	FNSR FINISAR CORPORATION history →	COMM	1.49%	$2M	80.0K
22	TGNA TEGNA INC history →	COMM	1.37%	$2M	111.0K
23	MSGS MADISON SQUARE GARDEN COMPANY (THE) CL A history →	COMM	1.36%	$2M	6.0K
24	ACGP ASSOCIATED CAPITAL GROUP history →	COMM	1.31%	$2M	43.0K
25	GPC GENUINE PARTS CO history →	COMM	1.24%	$2M	14.7K
26	CENTURYLINK INC	COMM	1.16%	$1M	120.8K
27	MSFT MICROSOFT CORP history →	COMM	1.14%	$1M	10.4K
28	GAMI GAMCO INVESTORS INC-A history →	COMM	1.13%	$1M	72.4K
29	MELLANOX TECHNOLOGIES LTD	COMM	1.08%	$1M	12.0K
30	ZAYO GROUP HOLDINGS INC	COMM	1.07%	$1M	40.0K
31	SPIRIT MTA REIT	REIT	1.04%	$1M	153.0K
32	DISCOVERY COMMUNICATIONS-A	COMM	1.03%	$1M	41.0K
33	NTIP NETWORK-1 SECURITY SOLUTIONS	COMM	0.98%	$1M	483.0K
34	MULTI-COLOR CORP	COMM	0.98%	$1M	24.0K
35	ENTEGRA FINANCIAL CORP	COMM	0.97%	$1M	39.4K
36	CBS CORP-CLASS B	COMM	0.93%	$1M	23.0K
37	CYEUR CYPRESS SEMICONDUCTOR CORP	COMM	0.91%	$1M	50.0K
38	TR TOOTSIE ROLL INDS	COMM	0.87%	$1M	29.0K
39	WAGE WAGEWORKS INC	COMM	0.83%	$1M	20.0K
40	PAHC PHIBRO ANIMAL HEALTH CORP-A	COMM	0.80%	$986,000	31.0K
41	L-3 COMMUNICATIONS HOLDINGS	COMM	0.80%	$981,000	4.0K
42	INTERXION HOLDING NV	COMM	0.79%	$972,000	12.8K
43	VERSUM MATERIALS INC	COMM	0.71%	$877,000	17.0K
44	AAPL APPLE COMPUTER INC	COMM	0.69%	$844,000	4.3K
45	POINTER TELOCATION LTD	COMM	0.67%	$826,000	54.2K
46	CARS CARS.COM INC	COMM	0.60%	$731,000	37.1K
47	GOGO GOGO INC	COMM	0.59%	$723,000	181.8K
48	CTRL CONTROL4 CORP	COMM	0.58%	$715,000	30.1K
49	NWSA NEWS CORP/NEW-CL A	COMM	0.57%	$701,000	52.0K
50	DIS THE WALT DISNEY CO.	COMM	0.57%	$695,000	5.0K
51	UQM TECHNOLOGIES INC	COMM	0.55%	$678,000	411.0K
52	BRK/A BERKSHIRE HATHAWAY INC CL A	COMM	0.52%	$637,000	2
53	C&J ENERGY SERVICES INC	COMM	0.48%	$589,000	50.0K
54	SMG SCOTTS MIRACLE-GRO CO-CL A	COMM	0.46%	$561,000	5.7K
55	S&W SEED CO	COMM	0.44%	$543,000	205.5K
56	SINCLAIR BROADCAST GROUP-A	COMM	0.44%	$536,000	10.0K
57	FBIN FORTUNE BRANDS HOME & SECURI	COMM	0.43%	$531,000	9.3K
58	ASV ASV LLC	COMM	0.41%	$498,000	72.7K
59	TMUS T-MOBILE US INC	COMM	0.37%	$455,000	6.1K
60	SSP SCRIPPS E W CO OHIO CL A NEW	COMM	0.34%	$418,000	27.3K
61	LEGACYTEXAS FINANCIAL GROUP INC	COMM	0.33%	$407,000	10.0K
62	MBTF MBT FINANCIAL CORP	COMM	0.33%	$401,000	40.0K
63	CYRUSONE INC	REIT	0.32%	$391,000	6.8K
64	EFII ELECTRONICS FOR IMAGING	COMM	0.30%	$369,000	10.0K
65	SHEN SHENANDOAH TELECOMMUN CO	COMM	0.28%	$347,000	9.0K
66	LGL LGL GROUP INC	COMM	0.24%	$293,000	36.0K
67	BID SOTHEBYS	COMM	0.24%	$291,000	5.0K
68	FOXA FOX CORP - CLASS A	COMM	0.22%	$274,000	7.5K
69	AQ AQUANTIA CORP	COMM	0.21%	$261,000	20.0K
70	AH BELO CORP-A	COMM	0.18%	$220,000	59.6K
71	GTX GARRETT MOTION INC	COMM	0.13%	$154,000	10.0K
72	SIRIUS XM RADIO INC	COMM	0.05%	$56,000	10.0K
73	US AUTO PARTS NETWORK INC	COMM	0.04%	$55,000	44.2K
74	CENTRAL EUROPEAN MEDIA ENT-A	COMM	0.04%	$48,000	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 ↗.