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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
+2.07%
1 Year Est. Return
+3.48%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$230M
AUM Growth
-$171M
Cap. Flow
-$173M
Cap. Flow %
-75.28%
Top 10 Hldgs %
100%
Holding
4
New
1
Increased
–
Reduced
–
Closed
2

Top Buys

Rank Stock Value
1
TTMI icon
TTM Technologies
TTMI
+$39.4M

Top Sells

Rank Stock Value
1
VIAS
VIASYSTEMS GROUP INC COM STK (DE)
VIAS
+$175M
2
HMTV
Hemisphere Media Group, Inc.
HMTV
+$37.6M

Sector Composition

Rank Sector Weight
1 Communication Services 82.39%
2 Technology 17.61%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MEG
1
DELISTED
Media General, Inc
MEG
$189M 82.39%
11,449,216
– –
TTMI icon
2
TTM Technologies
TTMI
$13.7B
$40.4M 17.61%
+4,047,383
New +$39.4M
HMTV
3
DELISTED
Hemisphere Media Group, Inc.
HMTV
– –
-2,972,582
Closed -$37.6M
VIAS
4
DELISTED
VIASYSTEMS GROUP INC COM STK (DE)
VIAS
– –
-9,982,135
Closed -$175M

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John R. Muse's Q2 2015 Portfolio in Review

As of Q2 2015, John R. Muse held 4 positions worth $230M, down 43% from $401M the previous quarter. Its ten largest holdings account for 100% of the portfolio.

John R. Muse withdrew a net $173M in Q2 2015, closing 2 positions. Its most notable exit was VIASYSTEMS GROUP INC COM STK (DE), an estimated $175M position sold in full.

By sector, the portfolio is most concentrated in Communication Services at 82% of assets, up from 47% a quarter earlier, followed by Technology.

Against the trend, John R. Muse opened a new position in TTM Technologies worth $40.4M.

  • John R. Muse's largest Q2 2015 buy was TTM Technologies: 4,047,383 shares worth $40.4M.
  • John R. Muse fully exited VIASYSTEMS GROUP INC COM STK (DE) in Q2 2015, selling an estimated $175M.
  • John R. Muse's ten largest holdings make up 100% of its $230M portfolio in Q2 2015.
  • John R. Muse opened 1 new position and closed 2 in Q2 2015.
  • John R. Muse's portfolio value fell 43% quarter-over-quarter to $230M.

Based on John R. Muse's 13F filing for Q2 2015, filed 4 Aug 2015.