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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
+10.82%
1 Year Est. Return
+3.48%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$70.1M
AUM Growth
-$80.6M
Cap. Flow
-$83.7M
Cap. Flow %
-119.43%
Top 10 Hldgs %
100%
Holding
2
New
1
Increased
–
Reduced
–
Closed
1

Top Buys

1
NXST icon
Nexstar Media Group
NXST
+$67M

Top Sells

1
MEG
Media General, Inc
MEG
+$151M

Sector Composition

1 Communication Services 100%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NXST icon
1
Nexstar Media Group
NXST
$5.61B
$70.1M 100%
+999,561
New +$67M
MEG
2
DELISTED
Media General, Inc
MEG
– –
-8,002,927
Closed -$151M

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John R. Muse's Q1 2017 Portfolio in Review

As of Q1 2017, John R. Muse held 2 positions worth $70.1M, down 53% from $151M the previous quarter. Its ten largest holdings account for 100% of the portfolio.

John R. Muse withdrew a net $83.7M in Q1 2017, closing 1 position. Its most notable exit was Media General, Inc, an estimated $151M position sold in full.

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

Against the trend, John R. Muse opened a new position in Nexstar Media Group worth $70.1M.

  • John R. Muse's largest Q1 2017 buy was Nexstar Media Group: 999,561 shares worth $70.1M.
  • John R. Muse fully exited Media General, Inc in Q1 2017, selling an estimated $151M.
  • John R. Muse's ten largest holdings make up 100% of its $70.1M portfolio in Q1 2017.
  • John R. Muse opened 1 new position and closed 1 in Q1 2017.
  • John R. Muse's portfolio value fell 53% quarter-over-quarter to $70.1M.

Based on John R. Muse's 13F filing for Q1 2017, filed 12 Apr 2017.