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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
+5.4%
1 Year Est. Return
+3.48%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$165M
AUM Growth
-$33.8M
Cap. Flow
-$44.1M
Cap. Flow %
-26.81%
Top 10 Hldgs %
100%
Holding
2
New
–
Increased
–
Reduced
1
Closed
1

Top Buys

No buys this quarter

Top Sells

Rank Stock Value
1
MEG
Media General, Inc
MEG
+$32.5M
2
TTMI icon
TTM Technologies
TTMI
+$11.6M

Sector Composition

Rank Sector Weight
1 Communication Services 100%
2 Technology 0%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MEG
1
DELISTED
Media General, Inc
MEG
$165M 100%
9,571,086
-1,878,130
-16% -$32.5M
TTMI icon
2
TTM Technologies
TTMI
$13.7B
– –
-1,740,340
Closed -$11.6M

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John R. Muse's Q2 2016 Portfolio in Review

As of Q2 2016, John R. Muse held 2 positions worth $165M, down 17% from $198M the previous quarter. Its ten largest holdings account for 100% of the portfolio.

John R. Muse withdrew a net $44.1M in Q2 2016, closing 1 position and reducing 1 holding. Its most notable exit was TTM Technologies, an estimated $11.6M position sold in full.

By sector, the portfolio is most concentrated in Communication Services at 100% of assets, up from 94% a quarter earlier, followed by Technology.

  • John R. Muse's biggest Q2 2016 reduction was Media General, Inc, cutting an estimated $32.5M.
  • John R. Muse fully exited TTM Technologies in Q2 2016, selling an estimated $11.6M.
  • John R. Muse's ten largest holdings make up 100% of its $165M portfolio in Q2 2016.
  • John R. Muse opened 0 new positions and closed 1 in Q2 2016.
  • John R. Muse's portfolio value fell 17% quarter-over-quarter to $165M.

Based on John R. Muse's 13F filing for Q2 2016, filed 14 Jul 2016.