Managers / Q3 2019 · view latest →

S. MUOIO & CO. LLC

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

Reported Value

$95M

Q3 2019

Positions

Filings on Record

2019–present window

Filed

Nov 12, 2019

original filing

Summary

S. Muoio & Co. LLC reported $95M in U.S.-listed holdings across 75 positions for Q3 2019.

Its largest position, CELG, represents 8.3% of the portfolio.

Compared with Q2 2019, the fund opened 22 new positions and exited 22.

Portfolio Metrics

Turnover

+28.2%

vs prior filed quarter

Top-10 Concentration

+39.9%

share of reported value

Largest Position

+8.3%

Celgene

New / Exited

22 / 22

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 · 85.4% · $81M
Other · 9.8% · $9M
REIT · 4.8% · $5M

Quarter-over-Quarter Changes full breakdown →

vs Q2 2019 (amended baseline)

Issuer	Move	Share Δ	Shares now	Value Δ	Value now
CBM CAMBREX CORP	NEW	+50.0K	50.0K	+$3M	$3M
GENESEE & WYOMING INC-CL A	NEW	+20.0K	20.0K	+$2M	$2M
FITBIT INC - A	NEW	+300.0K	300.0K	+$2M	$2M
NII HOLDINGS INC	NEW	+1.00M	1.00M	+$2M	$2M
CAESARS ENTERTAINMENT-IPO	NEW	+120.0K	120.0K	+$1M	$1M
MCRN MILACRON HOLDINGS CORP	NEW	+75.0K	75.0K	+$1M	$1M
FIREEYE INC	NEW	+76.0K	76.0K	+$1M	$1M
CARRIZO OIL & GAS INC	NEW	+150.0K	150.0K	+$1M	$1M

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

Holdings — Q3 2019

74 positions (from 75 filing rows — )

Export to Excel

#	Issuer	Class	% Portfolio	Value ↓	Shares
1	CELG CELGENE CORP history →	COMM	8.31%	$8M	73.0K
2	AZO AUTOZONE INC history →	COMM	4.85%	$5M	4.0K
3	EQIX EQUINIX INC history →	COMM	4.35%	$4M	7.4K
4	ALLERGAN PLC	COMM	4.00%	$4M	21.4K
5	AMCX AMC NETWORKS INC history →	COMM	3.67%	$4M	81.3K
6	VIAB VIACOM INC-CLASS B	COMM	3.48%	$3M	148.6K
7	NXST NEXSTAR BROADCASTING GROUP-A history →	COMM	3.16%	$3M	30.8K
8	CBM CAMBREX CORP history →	COMM	3.14%	$3M	50.0K
9	NXPI NXP SEMICONDUCTORS NV history →	COMM	2.63%	$3M	21.3K
10	GENESEE & WYOMING INC-CL A	COMM	2.34%	$2M	20.0K
11	ROST ROSS STORES INC history →	COMM	2.29%	$2M	19.7K
12	DISCOVERY INC	COMM	2.26%	$2M	84.5K
13	FITBIT INC - A	COMM	2.25%	$2M	300.0K
14	TGNA TEGNA INC history →	COMM	2.13%	$2M	133.6K
15	NII HOLDINGS INC	COMM	1.98%	$2M	1.00M
16	PAHC PHIBRO ANIMAL HEALTH CORP-A history →	COMM	1.96%	$2M	77.0K
17	CYEUR CYPRESS SEMICONDUCTOR CORP history →	COMM	1.96%	$2M	80.1K
18	MSGN MADISON SQUARE GARD-A/NEW history →	COMM	1.90%	$2M	108.8K
19	ACGP ASSOCIATED CAPITAL GROUP history →	COMM	1.83%	$2M	43.0K
20	ZAYO GROUP HOLDINGS INC	COMM	1.79%	$2M	50.0K
21	MSGS MADISON SQUARE GARDEN COMPANY (THE) CL A history →	COMM	1.69%	$2M	6.0K
22	CAESARS ENTERTAINMENT-IPO	COMM	1.55%	$1M	120.0K
23	GPC GENUINE PARTS CO history →	COMM	1.51%	$1M	13.7K
24	MSFT MICROSOFT CORP history →	COMM	1.48%	$1M	9.8K
25	CARS CARS.COM INC history →	COMM	1.34%	$1M	106.7K
26	MCRN MILACRON HOLDINGS CORP history →	COMM	1.33%	$1M	75.0K
27	FIREEYE INC	COMM	1.28%	$1M	76.0K
28	ENTEGRA FINANCIAL CORP	COMM	1.24%	$1M	39.4K
29	GAMI GAMCO INVESTORS INC-A history →	COMM	1.24%	$1M	72.5K
30	INTERXION HOLDING NV	COMM	1.23%	$1M	13.4K
31	DISCOVERY COMMUNICATIONS-A	COMM	1.17%	$1M	41.0K
32	CENTURYLINK INC	COMM	1.16%	$1M	82.8K
33	CARRIZO OIL & GAS INC	COMM	1.15%	$1M	150.0K
34	NTIP NETWORK-1 SECURITY SOLUTIONS history →	COMM	1.13%	$1M	483.0K
35	MELLANOX TECHNOLOGIES LTD	COMM	1.12%	$1M	9.4K
36	AAPL APPLE COMPUTER INC history →	COMM	1.12%	$1M	4.2K
37	TR TOOTSIE ROLL INDS history →	COMM	1.03%	$979,000	28.8K
38	GANNETT CO INC	COMM	1.02%	$968,000	90.2K
39	GOGO GOGO INC	COMM	0.91%	$870,000	140.9K
40	GTX GARRETT MOTION INC	COMM	0.88%	$835,000	83.8K
41	PRESIDIO INC	COMM	0.87%	$829,000	50.0K
42	POINTER TELOCATION LTD	COMM	0.87%	$827,000	54.2K
43	SPARK THERAPEUTICS INC	COMM	0.81%	$769,000	7.0K
44	WESCO AIRCRAFT HOLDINGS INC	COMM	0.81%	$768,000	69.7K
45	VITAMIN SHOPPE INC	COMM	0.79%	$752,000	115.8K
46	AVEDRO INC	COMM	0.75%	$716,000	30.0K
47	BRK/A BERKSHIRE HATHAWAY INC CL A	COMM	0.68%	$647,000	2
48	TWO RIVER BANCORP	COMM	0.66%	$628,000	30.0K
49	DIS THE WALT DISNEY CO.	COMM	0.62%	$595,000	4.5K
50	SINCLAIR BROADCAST GROUP-A	COMM	0.62%	$592,000	14.7K
51	SMG SCOTTS MIRACLE-GRO CO-CL A	COMM	0.58%	$551,000	5.5K
52	FBIN FORTUNE BRANDS HOME & SECURI	COMM	0.55%	$527,000	8.6K
53	TMUS T-MOBILE US INC	COMM	0.51%	$490,000	5.9K
54	NWSA NEWS CORP/NEW-CL A	COMM	0.50%	$481,000	35.0K
55	S&W SEED CO	COMM	0.50%	$475,000	205.5K
56	PIVOTAL SOFTWARE INC - CL A	COMM	0.47%	$450,000	30.0K
57	LGL LGL GROUP INC	COMM	0.43%	$413,000	35.5K
58	CYRUSONE INC	REIT	0.43%	$411,000	5.8K
59	SSP SCRIPPS E W CO OHIO CL A NEW	COMM	0.43%	$406,000	29.6K
60	PB PROSPERITY BANCSHARES INC	COMM	0.39%	$376,000	5.3K
61	CBS CORP-CLASS B	COMM	0.36%	$340,000	9.3K
62	ACIA ACACIA COMMUNICATIONS INC	COMM	0.35%	$331,000	5.0K
63	SHEN SHENANDOAH TELECOMMUN CO	COMM	0.30%	$290,000	9.0K
64	FOXA FOX CORP - CLASS A	COMM	0.25%	$243,000	7.5K
65	LIBERTY SIRIUSXM GROUP	COMM	0.24%	$233,000	5.1K
66	LEA LEAR CORP	COMM	0.24%	$231,000	1.9K
67	IAA INC	COMM	0.23%	$221,000	5.7K
68	AH BELO CORP-A	COMM	0.22%	$207,000	57.6K
69	EMPIRE RESORTS INC	COMM	0.20%	$188,000	19.3K
70	ECOLOGY AND ENVIRON -CL A	COMM	0.18%	$168,000	11.2K
71	SPIRIT MTA REIT	REIT	0.12%	$113,000	153.0K
72	US AUTO PARTS NETWORK INC	COMM	0.06%	$61,000	38.3K
73	CENTRAL EUROPEAN MEDIA ENT-A	COMM	0.05%	$49,000	11.0K
74	FCSC FIBROCELL SCIENCE INC	COMM	0.04%	$35,000	11.6K

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 ↗.