- New Purchases: BOLD, WBC, MDCO, ARQL, CBPX, ACHN, KEM, TIF, TOO, AXE, FOE, LOGM, DPLO, ELAN, OMN,
- Added Positions: VIAC, AGN, GBL, NIHD, SBGI, ZAYO, ACIA, WAIR, CETV,
- Reduced Positions: PAHC, FEYE, FIT, CARS, NXPI, AMCX, TGNA, MSGN, AZO, INXN, AHC, SANW,
- Sold Out: CELG, CBM, VIAB, GWR, MCRN, CRZO, GCI, PSDO, PNTR, ONCE, VSI, AVDR, VIA, PVTL, PB, LEA, LSXMA, NYNY, EEI, FCSC,
For the details of S. MUOIO & CO. LLC's stock buys and sells, go to https://www.gurufocus.com/guru/s.+muoio+%26+co.+llc/current-portfolio/portfolio
These are the top 5 holdings of S. MUOIO & CO. LLC- iShares Silver Trust (SLV) - 1,000,000 shares, 15.00% of the total portfolio.
- Allergan PLC (AGN) - 33,400 shares, 5.74% of the total portfolio. Shares added by 56.07%
- AutoZone Inc (AZO) - 3,800 shares, 4.07% of the total portfolio. Shares reduced by 5%
- Equinix Inc (EQIX) - 7,383 shares, 3.87% of the total portfolio.
- ViacomCBS Inc (VIAC) - 101,263 shares, 3.82% of the total portfolio. Shares added by 994.74%
S. Muoio & Co. Llc initiated holding in Audentes Therapeutics Inc. The purchase prices were between $25.55 and $59.84, with an estimated average price of $37.91. The stock is now traded at around $59.97. The impact to a portfolio due to this purchase was 3.07%. The holding were 57,000 shares as of .
New Purchase: WABCO Holdings Inc (WBC)S. Muoio & Co. Llc initiated holding in WABCO Holdings Inc. The purchase prices were between $134.18 and $135.52, with an estimated average price of $134.85. The stock is now traded at around $136.08. The impact to a portfolio due to this purchase was 1.83%. The holding were 15,000 shares as of .
New Purchase: The Medicines Co (MDCO)S. Muoio & Co. Llc initiated holding in The Medicines Co. The purchase prices were between $49.68 and $84.94, with an estimated average price of $67.5. The stock is now traded at around $84.90. The impact to a portfolio due to this purchase was 1.53%. The holding were 20,000 shares as of .
New Purchase: Arqule Inc (ARQL)S. Muoio & Co. Llc initiated holding in Arqule Inc. The purchase prices were between $7.49 and $20.39, with an estimated average price of $11.77. The stock is now traded at around $20.00. The impact to a portfolio due to this purchase was 0.9%. The holding were 50,000 shares as of .
New Purchase: Continental Building Products Inc (CBPX)S. Muoio & Co. Llc initiated holding in Continental Building Products Inc. The purchase prices were between $26.01 and $36.95, with an estimated average price of $33.11. The stock is now traded at around $36.99. The impact to a portfolio due to this purchase was 0.82%. The holding were 25,000 shares as of .
New Purchase: Achillion Pharmaceuticals Inc (ACHN)S. Muoio & Co. Llc initiated holding in Achillion Pharmaceuticals Inc. The purchase prices were between $3.55 and $6.45, with an estimated average price of $5.83. The stock is now traded at around $6.76. The impact to a portfolio due to this purchase was 0.76%. The holding were 139,907 shares as of .
Added: ViacomCBS Inc (VIAC)S. Muoio & Co. Llc added to a holding in ViacomCBS Inc by 994.74%. The purchase prices were between $35.58 and $42.66, with an estimated average price of $38.79. The stock is now traded at around $35.29. The impact to a portfolio due to this purchase was 3.47%. The holding were 101,263 shares as of .
Added: Allergan PLC (AGN)S. Muoio & Co. Llc added to a holding in Allergan PLC by 56.07%. The purchase prices were between $165.4 and $191.58, with an estimated average price of $180.86. The stock is now traded at around $202.10. The impact to a portfolio due to this purchase was 2.06%. The holding were 33,400 shares as of .
Added: GAMCO Investors Inc (GBL)S. Muoio & Co. Llc added to a holding in GAMCO Investors Inc by 110.28%. The purchase prices were between $15.16 and $19.59, with an estimated average price of $17.6. The stock is now traded at around $17.82. The impact to a portfolio due to this purchase was 1.4%. The holding were 152,544 shares as of .
Added: NII Holdings Inc (NIHD)S. Muoio & Co. Llc added to a holding in NII Holdings Inc by 50.02%. The purchase prices were between $1.75 and $2.19, with an estimated average price of $1.94. The stock is now traded at around $2.17. The impact to a portfolio due to this purchase was 0.98%. The holding were 1,500,200 shares as of .
Added: Sinclair Broadcast Group Inc (SBGI)S. Muoio & Co. Llc added to a holding in Sinclair Broadcast Group Inc by 161.98%. The purchase prices were between $30.42 and $42.66, with an estimated average price of $37.07. The stock is now traded at around $30.06. The impact to a portfolio due to this purchase was 0.72%. The holding were 38,600 shares as of .
Added: Zayo Group Holdings Inc (ZAYO)S. Muoio & Co. Llc added to a holding in Zayo Group Holdings Inc by 40.00%. The purchase prices were between $33.85 and $34.65, with an estimated average price of $34.25. The stock is now traded at around $34.91. The impact to a portfolio due to this purchase was 0.62%. The holding were 70,000 shares as of .
Sold Out: Celgene Corp (CELG)S. Muoio & Co. Llc sold out a holding in Celgene Corp. The sale prices were between $97.62 and $110.41, with an estimated average price of $105.2.
Sold Out: Cambrex Corp (CBM)S. Muoio & Co. Llc sold out a holding in Cambrex Corp. The sale prices were between $59.46 and $59.99, with an estimated average price of $59.75.
Sold Out: Viacom Inc (VIAB)S. Muoio & Co. Llc sold out a holding in Viacom Inc. The sale prices were between $21.23 and $24.22, with an estimated average price of $22.76.
Sold Out: Genesee & Wyoming Inc (GWR)S. Muoio & Co. Llc sold out a holding in Genesee & Wyoming Inc. The sale prices were between $110.16 and $111.94, with an estimated average price of $111.13.
Sold Out: Milacron Holdings Corp (MCRN)S. Muoio & Co. Llc sold out a holding in Milacron Holdings Corp. The sale prices were between $16.2 and $17.16, with an estimated average price of $16.73.
Sold Out: Carrizo Oil & Gas Inc (CRZO)S. Muoio & Co. Llc sold out a holding in Carrizo Oil & Gas Inc. The sale prices were between $6.34 and $8.32, with an estimated average price of $7.43.
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