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MCMT

Moon Capital Management (Tennessee) Portfolio holdings

AUM $82.4M
1-Year Est. Return 3.53%
This Fund
S&P 500
This Quarter Est. Return
+18.72%
1 Year Est. Return
-3.53%
3 Year Est. Return
+15.74%
5 Year Est. Return
+29.04%
10 Year Est. Return
–
AUM
$82.4M
AUM Growth
+$9.64M
Cap. Flow
-$1.52M
Cap. Flow %
-1.84%
Top 10 Hldgs %
49.29%
Holding
42
New
3
Increased
5
Reduced
19
Closed
2

Top Buys

Rank Stock Value
1
ABBV icon
AbbVie
ABBV
+$3.12M
2
MO icon
Altria Group
MO
+$2.09M
3
JEF icon
Jefferies Financial Group
JEF
+$235K
4
FOX icon
Fox Class B
FOX
+$197K
5
LBTYA icon
Liberty Global Class A
LBTYA
+$66.3K

Top Sells

Rank Stock Value
1
AGN
Allergan plc
AGN
+$3.95M
2
ADNT icon
Adient
ADNT
+$765K
3
CVS icon
CVS Health
CVS
+$258K
4
LBTYK icon
Liberty Global Class C
LBTYK
+$229K
5
SKM icon
SK Telecom
SKM
+$222K

Sector Composition

Rank Sector Weight
1 Financials 40.18%
2 Healthcare 28.46%
3 Communication Services 16.03%
4 Consumer Discretionary 9.18%
5 Consumer Staples 2.55%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BRK.B icon
1
Berkshire Hathaway Class B
BRK.B
$1.06T
$6.14M 7.46%
34,417
-969
-3% -$177K
BN icon
2
Brookfield
BN
$102B
$4.52M 5.48%
256,540
-10,244
-4% -$180K
CI icon
3
Cigna
CI
$75.4B
$4.11M 5%
21,928
-875
-4% -$166K
CVS icon
4
CVS Health
CVS
$138B
$4.1M 4.98%
63,094
-4,090
-6% -$258K
KKR icon
5
KKR & Co
KKR
$85.8B
$3.91M 4.74%
126,541
-5,050
-4% -$136K
MCK icon
6
McKesson
MCK
$95.3B
$3.79M 4.6%
24,695
-1,285
-5% -$186K
HCA icon
7
HCA Healthcare
HCA
$82.5B
$3.57M 4.34%
36,832
-230
-0.6% -$23.9K
GS icon
8
Goldman Sachs
GS
$324B
$3.51M 4.26%
17,761
-787
-4% -$148K
ABBV icon
9
AbbVie
ABBV
$448B
$3.48M 4.22%
+35,449
New +$3.12M
GOOG icon
10
Alphabet (Google) Class C
GOOG
$4.17T
$3.46M 4.2%
49,000
-2,500
-5% -$169K
JEF icon
11
Jefferies Financial Group
JEF
$12.9B
$3.27M 3.97%
220,084
+17,505
+9% +$235K
PRGO icon
12
Perrigo
PRGO
$1.45B
$3.22M 3.91%
58,206
-2,165
-4% -$114K
SKM icon
13
SK Telecom
SKM
$13B
$3.14M 3.82%
98,768
-7,181
-7% -$222K
LGIH icon
14
LGI Homes
LGIH
$1.34B
$3.08M 3.73%
34,943
-2,816
-7% -$197K
AIG icon
15
American International
AIG
$41.5B
$2.89M 3.51%
92,761
-1,550
-2% -$43.5K
LBTYK icon
16
Liberty Global Class C
LBTYK
$3.44B
$2.77M 3.36%
128,839
-11,460
-8% -$229K
WFC icon
17
Wells Fargo
WFC
$262B
$2.59M 3.14%
101,158
+2,005
+2% +$54.9K
SYF icon
18
Synchrony
SYF
$23.7B
$2.55M 3.09%
115,026
-2,232
-2% -$43.5K
GPI icon
19
Group 1 Automotive
GPI
$3.9B
$2.47M 2.99%
37,387
-1,065
-3% -$60.9K
FOXA icon
20
Fox Class A
FOXA
$23.7B
$2.13M 2.59%
79,495
-4,150
-5% -$112K
MO icon
21
Altria Group
MO
$121B
$2.1M 2.55%
+53,570
New +$2.09M
GLRE icon
22
Greenlight Captial
GLRE
$537M
$1.72M 2.09%
263,442
+130
+0% +$850
HRB icon
23
H&R Block
HRB
$5.01B
$1.64M 1.99%
115,050
-6,755
-6% -$107K
BRK.A icon
24
Berkshire Hathaway Class A
BRK.A
$1.05T
$1.34M 1.62%
5
– –
LBTYA icon
25
Liberty Global Class A
LBTYA
$3.52B
$1.03M 1.24%
46,907
+3,210
+7% +$66.3K
1
2

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PC
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TC
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EGPO
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VPMV
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NBG
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Moon Capital Management (Tennessee)'s Q2 2020 Portfolio in Review

As of Q2 2020, Moon Capital Management (Tennessee) held 42 positions worth $82.4M, up 13% from $72.7M the previous quarter. Its ten largest holdings account for 49% of the portfolio.

Moon Capital Management (Tennessee)'s Q2 2020 filing shows 3 new, 5 increased, 19 reduced and 2 closed positions. Its largest new stake was AbbVie: 35,449 shares worth $3.48M. The largest sale was Allergan plc, an estimated $3.95M.

By sector, the portfolio is most concentrated in Financials at 40% of assets, down from 41% a quarter earlier, followed by Healthcare and Communication Services.

  • Moon Capital Management (Tennessee)'s largest Q2 2020 buy was AbbVie: 35,449 shares worth $3.48M.
  • Moon Capital Management (Tennessee) added most to Jefferies Financial Group in Q2 2020, an estimated $235K increase.
  • Moon Capital Management (Tennessee)'s biggest Q2 2020 reduction was CVS Health, cutting an estimated $258K.
  • Moon Capital Management (Tennessee) fully exited Allergan plc in Q2 2020, selling an estimated $3.95M.
  • Moon Capital Management (Tennessee)'s ten largest holdings make up 49% of its $82.4M portfolio in Q2 2020.
  • Moon Capital Management (Tennessee) opened 3 new positions and closed 2 in Q2 2020.
  • Moon Capital Management (Tennessee)'s portfolio value rose 13% quarter-over-quarter to $82.4M.

Based on Moon Capital Management (Tennessee)'s 13F filing for Q2 2020, filed 24 Aug 2020.