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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
+1.98%
1 Year Est. Return
+3.48%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$401M
AUM Growth
+$6.84M
Cap. Flow
$0
Cap. Flow %
0%
Top 10 Hldgs %
100%
Holding
3
New
–
Increased
–
Reduced
–
Closed
–

Top Buys

No buys this quarter

Top Sells

No sells this quarter

Sector Composition

Rank Sector Weight
1 Communication Services 47.08%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MEG
1
DELISTED
Media General, Inc
MEG
$189M 47.08%
11,449,216
– –
VIAS
2
DELISTED
VIASYSTEMS GROUP INC COM STK (DE)
VIAS
$175M 43.54%
9,982,135
– –
HMTV
3
DELISTED
Hemisphere Media Group, Inc.
HMTV
$37.6M 9.38%
2,972,582
– –

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John R. Muse's Q1 2015 Portfolio in Review

As of Q1 2015, John R. Muse held 3 positions worth $401M, up 1.7% from $394M the previous quarter. Its ten largest holdings account for 100% of the portfolio.

Trading was light in Q1 2015: portfolio turnover was 0%. John R. Muse opened no new positions and made no exits, leaving the 3-position portfolio largely intact.

By sector, the portfolio is most concentrated in Communication Services at 47% of assets, down from 49% a quarter earlier.

  • John R. Muse's ten largest holdings make up 100% of its $401M portfolio in Q1 2015.
  • John R. Muse opened 0 new positions and closed 0 in Q1 2015.
  • John R. Muse's portfolio value rose 1.7% quarter-over-quarter to $401M.

Based on John R. Muse's 13F filing for Q1 2015, filed 7 May 2015.