JRM
John R. Muse Portfolio holdings
AUM
$57.1M
1-Year Return
3.48%
This Quarter Return
+2.07%
1 Year Return
+3.48%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$230M
AUM Growth
-$171M
(-43%)
Cap. Flow
-$172M
Cap. Flow
% of AUM
-74.82%
Top 10 Holdings %
Top 10 Hldgs %
100%
Holding
4
New
1
Increased
–
Reduced
–
Closed
2
Top Buys
| 1 |
TTM Technologies
TTMI
|
$40.4M |
Top Sells
| 1 |
VIAS
VIASYSTEMS GROUP INC COM STK (DE)
VIAS
|
$175M |
| 2 |
HMTV
Hemisphere Media Group, Inc.
HMTV
|
$37.6M |
Sector Composition
| 1 | Communication Services | 82.39% |
| 2 | Technology | 17.61% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
MEG
1
DELISTED
Media General, Inc
MEG
| $189M | 82.39% |
11,449,216
| – | – |
|
|
2
TTM Technologies
TTMI
$4.76B
| $40.4M | 17.61% |
+4,047,383
| New | +$40.4M |
|
|
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 |
|