We are live on ! Find out more
JRM

John R. Muse Portfolio holdings

AUM $57.1M
1-Year Est. Return 3.48%
This Fund
S&P 500
This Quarter Est. Return
-14.75%
1 Year Est. Return
+3.48%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$57.1M
AUM Growth
-$13M
Cap. Flow
-$2.81M
Cap. Flow %
-4.91%
Top 10 Hldgs %
100%
Holding
1
New
–
Increased
–
Reduced
1
Closed
–

Top Buys

No buys this quarter

Top Sells

1
NXST icon
Nexstar Media Group
NXST
+$2.81M

Sector Composition

1 Communication Services 100%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NXST icon
1
Nexstar Media Group
NXST
$5.66B
$57.1M 100%
954,748
-44,813
-4% -$2.81M

Similar funds

TCM
Trent Capital Management Greensboro, North Carolina $67.3M AUM
FCM
Forester Capital Management Lake Forest, Illinois $70.8M AUM 8.17% 1-Year Est. Return
CIM
Cetera Investment Management El Segundo, California $79.1M AUM 10.52% 1-Year Est. Return
ADGIPS2
AmericaFirst Defensive Growth & Income Portfolio Series 2 Roseville, California $79.3M AUM
RP
Raiff Partners New York $34.7M AUM 28.21% 1-Year Est. Return
CIAN
Capstone Investment Advisors (Netherlands) New York $28.7M AUM
RIM
Ranger International Management Lake Forest, Illinois $21.9M AUM 23.9% 1-Year Est. Return
VCP
Valtura Capital Partners New York $20.6M AUM 63.15% 1-Year Est. Return

John R. Muse's Q2 2017 Portfolio in Review

As of Q2 2017, John R. Muse held 1 position worth $57.1M, down 19% from $70.1M the previous quarter. Its ten largest holdings account for 100% of the portfolio.

John R. Muse withdrew a net $2.81M in Q2 2017, reducing 1 holding. Its largest reduction was Nexstar Media Group, cutting an estimated $2.81M.

By sector, the portfolio is most concentrated in Communication Services at 100% of assets, unchanged from a quarter earlier.

  • John R. Muse's biggest Q2 2017 reduction was Nexstar Media Group, cutting an estimated $2.81M.
  • John R. Muse's ten largest holdings make up 100% of its $57.1M portfolio in Q2 2017.
  • John R. Muse opened 0 new positions and closed 0 in Q2 2017.
  • John R. Muse's portfolio value fell 19% quarter-over-quarter to $57.1M.

Based on John R. Muse's 13F filing for Q2 2017, filed 14 Jul 2017.