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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
+7.21%
1 Year Est. Return
+3.48%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$147M
AUM Growth
-$17M
Cap. Flow
-$27.8M
Cap. Flow %
-18.85%
Top 10 Hldgs %
100%
Holding
1
New
–
Increased
–
Reduced
1
Closed
–

Top Buys

No buys this quarter

Top Sells

1
MEG
Media General, Inc
MEG
+$27.8M

Sector Composition

1 Communication Services 100%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MEG
1
DELISTED
Media General, Inc
MEG
$147M 100%
8,002,927
-1,568,159
-16% -$27.8M

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John R. Muse's Q3 2016 Portfolio in Review

As of Q3 2016, John R. Muse held 1 position worth $147M, down 10% from $165M the previous quarter. Its ten largest holdings account for 100% of the portfolio.

John R. Muse withdrew a net $27.8M in Q3 2016, reducing 1 holding. Its largest reduction was Media General, Inc, cutting an estimated $27.8M.

By sector, the portfolio is most concentrated in Communication Services at 100% of assets, unchanged from a quarter earlier.

  • John R. Muse's biggest Q3 2016 reduction was Media General, Inc, cutting an estimated $27.8M.
  • John R. Muse's ten largest holdings make up 100% of its $147M portfolio in Q3 2016.
  • John R. Muse opened 0 new positions and closed 0 in Q3 2016.
  • John R. Muse's portfolio value fell 10% quarter-over-quarter to $147M.

Based on John R. Muse's 13F filing for Q3 2016, filed 6 Oct 2016.