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JRM

John R. Muse Portfolio holdings

AUM $57.1M
1-Year Est. Return 3.48%
This Fund
S&P 500
This Quarter Est. Return
+17.64%
1 Year Est. Return
+3.48%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$394M
AUM Growth
–
Cap. Flow
+$364M
Cap. Flow %
92.34%
Top 10 Hldgs %
100%
Holding
3
New
3
Increased
–
Reduced
–
Closed
–

Top Buys

Rank Stock Value
1
MEG
Media General, Inc
MEG
+$171M
2
VIAS
VIASYSTEMS GROUP INC COM STK (DE)
VIAS
+$156M
3
HMTV
Hemisphere Media Group, Inc.
HMTV
+$36.5M

Top Sells

No sells this quarter

Sector Composition

Rank Sector Weight
1 Communication Services 48.6%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MEG
1
DELISTED
Media General, Inc
MEG
$192M 48.6%
+11,449,216
New +$171M
VIAS
2
DELISTED
VIASYSTEMS GROUP INC COM STK (DE)
VIAS
$163M 41.23%
+9,982,135
New +$156M
HMTV
3
DELISTED
Hemisphere Media Group, Inc.
HMTV
$40.1M 10.17%
+2,972,582
New +$36.5M

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John R. Muse's Q4 2014 Portfolio in Review

Q4 2014 is the first quarter with a 13F filing on record for John R. Muse, which disclosed 3 positions worth $394M. Its ten largest holdings account for 100% of the portfolio.

Its largest position is Media General, Inc: 11,449,216 shares worth $192M.

By sector, the portfolio is most concentrated in Communication Services at 49% of assets.

  • John R. Muse's largest Q4 2014 buy was Media General, Inc: 11,449,216 shares worth $192M.
  • John R. Muse's ten largest holdings make up 100% of its $394M portfolio in Q4 2014.
  • John R. Muse disclosed 3 positions in Q4 2014, its first 13F filing on record.

Based on John R. Muse's 13F filing for Q4 2014, filed 17 Feb 2015.