Managers / Q1 2020 · view latest →

S. MUOIO & CO. LLC

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

Reported Value

$77M

Q1 2020

Positions

Filings on Record

2019–present window

Filed

May 14, 2020

original filing

Summary

S. Muoio & Co. LLC reported $77M in U.S.-listed holdings across 63 positions for Q1 2020.

Its largest position, Allergan, represents 8.6% of the portfolio.

Compared with Q4 2019, the fund opened 16 new positions and exited 25.

Portfolio Metrics

Turnover

+30.9%

vs prior filed quarter

Top-10 Concentration

+39.3%

share of reported value

Largest Position

+8.6%

Allergan

New / Exited

16 / 25

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 · 69.8% · $54M
Other · 18.5% · $14M
REIT · 6.2% · $5M
ETP · 5.6% · $4M

Quarter-over-Quarter Changes full breakdown →

vs Q4 2019 (amended baseline)

Issuer	Move	Share Δ	Shares now	Value Δ	Value now
XLF FINANCIAL SELECT SECTOR SPDR	NEW	+192.3K	192.3K	+$4M	$4M
SPRINT CORP	NEW	+400.0K	400.0K	+$3M	$3M
FORTY SEVEN INC	NEW	+32.0K	32.0K	+$3M	$3M
FORESCOUT TECHNOLOGIES INC	NEW	+72.8K	72.8K	+$2M	$2M
TCO TAUBMAN CENTERS INC	NEW	+30.0K	30.0K	+$1M	$1M
CRAFT BREW ALLIANCE INC	NEW	+80.0K	80.0K	+$1M	$1M
PROGENICS PHARMACEUTICALS	NEW	+280.4K	280.4K	+$1M	$1M
TECH DATA CORP	NEW	+7.0K	7.0K	+$916,000	$916,000

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

Holdings — Q1 2020

61 positions

Export to Excel

#	Issuer	Class	% Portfolio	Value ↓	Shares
1	ALLERGAN PLC	COMM	8.56%	$7M	37.4K
2	SPRINT CORP	COMM	4.45%	$3M	400.0K
3	EQIX EQUINIX INC history →	COMM	4.26%	$3M	5.3K
4	FORTY SEVEN INC	COMM	3.94%	$3M	32.0K
5	TIFFANY & CO	COMM	3.68%	$3M	22.0K
6	WABCO HOLDINGS INC	COMM	3.32%	$3M	19.0K
7	MELLANOX TECHNOLOGIES LTD	COMM	3.13%	$2M	20.0K
8	FORESCOUT TECHNOLOGIES INC	COMM	2.97%	$2M	72.8K
9	AZO AUTOZONE INC history →	COMM	2.67%	$2M	2.4K
10	VIACOMCBS INC	COMM	2.31%	$2M	127.5K
11	GPC GENUINE PARTS CO history →	COMM	2.29%	$2M	26.3K
12	NXST NEXSTAR BROADCASTING GROUP-A history →	COMM	2.15%	$2M	28.8K
13	GAMI GAMCO INVESTORS INC-A history →	COMM	2.11%	$2M	149.0K
14	CYEUR CYPRESS SEMICONDUCTOR CORP history →	COMM	2.11%	$2M	70.1K
15	ROST ROSS STORES INC history →	COMM	2.02%	$2M	18.0K
16	KEMET CORP	COMM	1.87%	$1M	60.0K
17	MSFT MICROSOFT CORP history →	COMM	1.64%	$1M	8.0K
18	AMCX AMC NETWORKS INC history →	COMM	1.63%	$1M	51.8K
19	TCO TAUBMAN CENTERS INC history →	REIT	1.62%	$1M	30.0K
20	LOGMEIN INC	COMM	1.61%	$1M	15.0K
21	ACGP ASSOCIATED CAPITAL GROUP history →	COMM	1.59%	$1M	40.2K
22	CRAFT BREW ALLIANCE INC	COMM	1.54%	$1M	80.0K
23	DISCOVERY INC	COMM	1.44%	$1M	63.5K
24	PROGENICS PHARMACEUTICALS	COMM	1.38%	$1M	280.4K
25	MSGS MADISON SQUARE GARDEN SPORTS C history →	COMM	1.37%	$1M	5.0K
26	NTIP NETWORK-1 SECURITY SOLUTIONS history →	COMM	1.33%	$1M	471.9K
27	TR TOOTSIE ROLL INDS history →	COMM	1.28%	$993,000	27.6K
28	TECH DATA CORP	COMM	1.18%	$916,000	7.0K
29	AAPL APPLE COMPUTER INC history →	COMM	1.14%	$885,000	3.5K
30	ACIA ACACIA COMMUNICATIONS INC history →	COMM	1.13%	$873,000	13.0K
31	TCBI TEXAS CAPITAL BANCSHARES INC history →	COMM	1.11%	$861,000	38.9K
32	CAESARS ENTERTAINMENT-IPO	COMM	1.05%	$811,000	120.0K
33	DISCOVERY COMMUNICATIONS-A	COMM	1.03%	$798,000	41.0K
34	NXPI NXP SEMICONDUCTORS NV	COMM	0.98%	$756,000	9.1K
35	LMEUR LEGG MASON INC	COMM	0.95%	$733,000	15.0K
36	MSGN MADISON SQUARE GARD-A/NEW	COMM	0.93%	$722,000	70.8K
37	CENTERSTATE BANKS INC	COMM	0.89%	$689,000	40.0K
38	MCD MCDONALDS CORP	COMM	0.85%	$661,000	4.0K
39	TGNA TEGNA INC	COMM	0.73%	$567,000	52.3K
40	GAIN CAPITAL HOLDINGS INC	COMM	0.72%	$558,000	100.0K
41	BRK/A BERKSHIRE HATHAWAY INC CL A	COMM	0.70%	$544,000	2
42	SMG SCOTTS MIRACLE-GRO CO-CL A	COMM	0.66%	$512,000	5.0K
43	CENTURYLINK INC	COMM	0.65%	$500,000	52.9K
44	TMUS T-MOBILE US INC	COMM	0.64%	$498,000	5.9K
45	DIS THE WALT DISNEY CO.	COMM	0.62%	$483,000	5.0K
46	ANIXTER INTERNATIONAL INC	COMM	0.57%	$439,000	5.0K
47	S&W SEED CO	COMM	0.51%	$397,000	193.7K
48	FBIN FORTUNE BRANDS HOME & SECURI	COMM	0.48%	$372,000	8.6K
49	FITBIT INC - A	COMM	0.46%	$353,000	53.0K
50	SHEN SHENANDOAH TELECOMMUN CO	COMM	0.45%	$345,000	7.0K
51	GLD SPDR GOLD TRUST	ETF	0.38%	$296,000	2.0K
52	MEETME INC	COMM	0.38%	$294,000	50.0K
53	LGL LGL GROUP INC	COMM	0.38%	$291,000	32.6K
54	PAHC PHIBRO ANIMAL HEALTH CORP-A	COMM	0.35%	$270,000	11.2K
55	CYRUSONE INC	REIT	0.32%	$247,000	4.0K
56	IAA INC	COMM	0.27%	$210,000	7.0K
57	CENTRAL EUROPEAN MEDIA ENT-A	COMM	0.22%	$167,000	53.3K
58	GROUPON INC	COMM	0.14%	$110,000	112.0K
59	OMNOVA SOLUTIONS INC	COMM	0.13%	$101,000	10.0K
60	GTX GARRETT MOTION INC	COMM	0.07%	$53,000	18.6K
61	AH BELO CORP-A	COMM	0.05%	$38,000	22.4K

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 ↗

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 ↗.