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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
-18.35%
1 Year Est. Return
+3.48%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$185M
AUM Growth
-$44.2M
Cap. Flow
$0
Cap. Flow %
0%
Top 10 Hldgs %
100%
Holding
2
New
–
Increased
–
Reduced
–
Closed
–

Top Buys

No buys this quarter

Top Sells

No sells this quarter

Sector Composition

1 Communication Services 86.4%
2 Technology 13.6%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MEG
1
DELISTED
Media General, Inc
MEG
$160M 86.4%
11,449,216
– –
TTMI icon
2
TTM Technologies
TTMI
$13.7B
$25.2M 13.6%
4,047,383
– –

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John R. Muse's Q3 2015 Portfolio in Review

As of Q3 2015, John R. Muse held 2 positions worth $185M, down 19% from $230M the previous quarter. Its ten largest holdings account for 100% of the portfolio.

Trading was light in Q3 2015: portfolio turnover was 0%. John R. Muse opened no new positions and made no exits, leaving the 2-position portfolio largely intact.

By sector, the portfolio is most concentrated in Communication Services at 86% of assets, up from 82% a quarter earlier, followed by Technology.

  • John R. Muse's ten largest holdings make up 100% of its $185M portfolio in Q3 2015.
  • John R. Muse opened 0 new positions and closed 0 in Q3 2015.
  • John R. Muse's portfolio value fell 19% quarter-over-quarter to $185M.

Based on John R. Muse's 13F filing for Q3 2015, filed 19 Oct 2015.