S. MUOIO & CO. LLC
Regulatory profile
From Form ADV, the SEC filer profile, 13D/13G type codes and N-CEN, never from the name.
Portfolio style
Measured from the filed 13F common-share book for Sep 30, 2022, never from the firm's own description.
Closest benchmark: the S&P 500 as of 2022-09-30, active share 90.8%; sector active share 41.8% against the combined 13F book's sector weights.
Over time 11 measured quarters
How the bands are measured
Style bands measure the filed 13F common-share book each closed quarter, tested in this order. Unknown: under $10,000,000 of valued equity or 5 stocks. Index-like (100+ stocks): active share of 20% or less against the closest benchmark, which is the S&P 500, S&P MidCap 400, S&P SmallCap 600, Russell 1000, Russell 2000, Nasdaq-100 or Dow Jones Industrial Average (weighted by an index-tracking fund's reported holdings or the index's constituents nearest the quarter end, over the names resolved to companies, and only when those are 90%+ of its weight) or every 13F filer's combined book, or index series holding 80%+ of the registered fund assets it advises (N-CEN) and equal to 50%+ of its book. Systematic-like: 500+ stocks, 100%+ annual turnover and a top 10 weight of 25% or less. Concentrated: a top 10 weight of 60%+ or 12 or fewer effective positions. Diversified active: none of these. Turnover is the smaller of buys and sells over average equity value, summed over four quarters: low under 30%, high 100%+. Horizon is the value-weighted number of quarters each position has been held: short under 4, long 12+.
Clone Performance
Build a hypothetical price-return history from this filer's public 13F holdings.
View clone backtestPortfolio Concentration
51 tracked positions · as of Sep 30, 2022 · Δ vs Jun 30, 2022Portfolio Trend
Sector Breakdown
As of Sep 30, 2022| Sector | % Portfolio | Value |
|---|---|---|
| Technology | 29.0% | $8,063,503 |
| Communication Services | 24.3% | $6,754,270 |
| Consumer Cyclical | 22.6% | $6,273,024 |
| Financial Services | 13.1% | $3,640,430 |
| Real Estate | 5.3% | $1,465,900 |
| Industrials | 2.8% | $788,707 |
| Consumer Defensive | 1.8% | $486,953 |
| Healthcare | 1.2% | $321,152 |
| Unclassified | 0.0% | $0 |
Last Quarter's Activity
Export CSVTrimmed
Positions the filer reducedNew Positions
Positions the filer opened this quarter| Ticker | Company | Shares | Value | Open |
|---|---|---|---|---|
| — | 7,000 | $0 | ||
| — | 17,510 | $0 | ||
| — | 31,405 | $0 | ||
| — | 80,000 | $0 | ||
| — | 21,000 | $0 | ||
| — | 6,000 | $0 | ||
| — | 264,256 | $0 | ||
| — | 2,900 | $0 | ||
| — | 12,664 | $0 | ||
| — | 40,710 | $0 | ||
| — | 25,722 | $0 | ||
| — | 22,515 | $0 | ||
| — | 89,698 | $0 | ||
| — | 127,000 | $0 | ||
| — | 50,000 | $0 | ||
| — | 36,655 | $0 | ||
| — | 34,921 | $0 | ||
| No positions match the current search. | ||||
Sold Out
Positions the filer fully exited| Ticker | Company | Shares | Value | Open |
|---|---|---|---|---|
| AMCX | AMC Global Media Inc. | 10,659 | $310,390 | |
| — | 150,000 | $0 | ||
| — | 20,000 | $0 | ||
| — | 12,724 | $0 | ||
| — | 33,627 | $0 | ||
| — | 10,000 | $0 | ||
| — | 27,366 | $0 | ||
| PMVC | PMV Consumer Acquisition Corp. | 50,000 | $0 | |
| — | 127,241 | $0 | ||
| — | 24,989 | $0 | ||
| — | 25,600 | $0 | ||
| — | 96,598 | $0 | ||
| — | 10,000 | $0 | ||
| — | 300,000 | $0 | ||
| — | 43,000 | $0 | ||
| No positions match the current search. | ||||
| Ticker | Company | Type | Shares | Value (USD) | % of Portfolio | History |
|---|---|---|---|---|---|---|
| NXST |
Nexstar Media Group, Inc.
Communication Services
|
Held | 28,313 | $4,724,024 | 17.00% | |
| AZO |
Autozone Inc
Consumer Cyclical
|
Held | 1,491 | $3,193,617 | 11.49% | |
| ROG |
Rogers Corp
Technology
|
Added | 12,850 | $3,108,158 | 11.18% | |
| GPC |
Genuine Parts Co
Consumer Cyclical
|
Held | 10,876 | $1,624,004 | 5.84% | |
| FHN |
First Horizon Corp
Financial Services
|
Reduced | 70,000 | $1,603,000 | 5.77% | |
| EQIX |
Equinix Inc
Real Estate
|
Held | 2,577 | $1,465,900 | 5.27% | |
| TSEM |
Tower Semiconductor Ltd
Technology
|
Added | 33,000 | $1,450,020 | 5.22% | |
| BRK-A |
Berkshire Hathaway Inc
Financial Services
|
Held | 3 | $1,219,410 | 4.39% | |
| MSFT |
Microsoft Corp
Technology
|
Held | 4,077 | $949,533 | 3.42% | |
| MX |
MAGNACHIP SEMICONDUCTOR Corp
Technology
|
Reduced | 89,566 | $917,155 | 3.30% | |
| AAPL |
Apple Inc.
Technology
|
Held | 6,368 | $880,057 | 3.17% | |
| ACGP |
Associated Capital Group, Inc.
Financial Services
|
Held | 22,253 | $818,020 | 2.94% | |
| OPLN |
OPENLANE, Inc.
Consumer Cyclical
|
Held | 68,058 | $760,207 | 2.74% | |
| NXPI |
NXP Semiconductors N.V.
Technology
|
Held | 4,907 | $723,831 | 2.60% | |
| ARCO |
Arcos Dorados Holdings Inc.
Consumer Cyclical
|
Held | 95,363 | $695,196 | 2.50% | |
| TMUS |
T-Mobile US, Inc.
Communication Services
|
Held | 4,528 | $607,521 | 2.19% | |
| MSGS |
Madison Square Garden Sports Corp.
Communication Services
|
Held | 4,283 | $585,314 | 2.11% | |
| WBD |
Warner Bros. Discovery, Inc.
Communication Services
|
Reduced | 49,197 | $565,765 | 2.04% | |
| NTIP |
Network-1 Technologies, Inc.
Industrials
|
Reduced | 193,261 | $434,837 | 1.56% | |
| FBIN |
Fortune Brands Innovations, Inc.
Industrials
|
Held | 6,591 | $353,870 | 1.27% | |
| PAHC |
Phibro Animal Health Corp
Healthcare
|
Held | 24,165 | $321,152 | 1.16% | |
| TR |
Tootsie Roll Industries Inc
Consumer Defensive
|
Held | 8,497 | $282,779 | 1.02% | |
| MCS |
Marcus Corp
Communication Services
|
Held | 19,557 | $271,646 | 0.98% | |
| KDP |
Keurig Dr Pepper Inc.
Consumer Defensive
|
Held | 5,700 | $204,174 | 0.73% | |
| LGL |
Lgl Group Inc
Technology
|
Held | 8,141 | $34,749 | 0.13% | |
|
|
Added | 41,400 | $0 | 0.00% | ||
|
|
NEW | 7,000 | $0 | 0.00% | ||
|
|
NEW | 36,655 | $0 | 0.00% | ||
|
|
NEW | 17,510 | $0 | 0.00% | ||
|
|
NEW | 40,710 | $0 | 0.00% | ||
|
|
NEW | 6,000 | $0 | 0.00% | ||
|
|
Held | 90,000 | $0 | 0.00% | ||
|
|
NEW | 2,900 | $0 | 0.00% | ||
|
|
NEW | 25,722 | $0 | 0.00% | ||
|
|
NEW | 21,000 | $0 | 0.00% | ||
|
|
Added | 5,500 | $0 | 0.00% | ||
|
|
NEW | 127,000 | $0 | 0.00% | ||
|
|
Held | 10,000 | $0 | 0.00% | ||
|
|
NEW | 89,698 | $0 | 0.00% | ||
|
|
Held | 30,000 | $0 | 0.00% | ||
|
|
Held | 22,500 | $0 | 0.00% | ||
|
|
NEW | 264,256 | $0 | 0.00% | ||
|
|
NEW | 22,515 | $0 | 0.00% | ||
|
|
Held | 72,182 | $0 | 0.00% | ||
|
|
Held | 28,000 | $0 | 0.00% | ||
|
|
NEW | 12,664 | $0 | 0.00% | ||
|
|
Held | 8,000 | $0 | 0.00% | ||
|
|
NEW | 34,921 | $0 | 0.00% | ||
|
|
NEW | 80,000 | $0 | 0.00% | ||
|
|
NEW | 50,000 | $0 | 0.00% |
Showing the top 50 of 51 positions. Create a free account to see every position, past quarters, search, filters and CSV export.
Covers the securities this platform tracks: U.S.-listed common stock and the put/call positions reported on it. A 13F can also report security types outside that coverage — preferred shares, bonds, warrants, untracked share classes — so the filing's own declared total can exceed the figures above. The source filing is linked at the top of this table.