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Moon Capital Management (Tennessee) Portfolio holdings
AUM
$82.4M
Turnover
11.9%
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
+$9.6M
(+13%)
Cap. Flow
-$1.52M
Cap. Flow % of AUM
Cap. Flow %
-1.84%
Top 10 Holdings %
Top 10 Hldgs %
49.29%
Holding
42
New
3
Increased
5
Reduced
19
Closed
2
Avg Time Held
3.2
years
Top 10 Avg Time Held
0.3
years
Top 20 Avg Time Held
0.4
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
AbbVie
ABBV
|
+$3.12M |
| 2 |
Altria Group
MO
|
+$2.09M |
| 3 |
Jefferies Financial Group
JEF
|
+$235K |
| 4 |
Fox Class B
FOX
|
+$197K |
| 5 |
Liberty Global Class A
LBTYA
|
+$66.3K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
AGN
Allergan plc
AGN
|
+$3.95M |
| 2 |
Adient
ADNT
|
+$765K |
| 3 |
CVS Health
CVS
|
+$258K |
| 4 |
Liberty Global Class C
LBTYK
|
+$229K |
| 5 |
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 | Held Since | |
|---|---|---|---|---|---|---|---|
1
Berkshire Hathaway Class B
BRK.B
$1.17T
| $6.14M | 7.46% |
34,417
-969
| -3% | -$177K |
2013 Q3
27 quarters
|
|
2
Brookfield
BN
$84.8B
| $4.52M | 5.48% |
256,540
-10,244
| -4% | -$180K |
2015 Q3
19 quarters
|
|
3
Cigna
CI
$82.5B
| $4.11M | 5% |
21,928
-875
| -4% | -$166K |
2018 Q4
6 quarters
|
|
|
4
CVS Health
CVS
$120B
| $4.1M | 4.98% |
63,094
-4,090
| -6% | -$258K |
2017 Q1
13 quarters
|
|
5
KKR & Co
KKR
$83.4B
| $3.91M | 4.74% |
126,541
-5,050
| -4% | -$136K |
2018 Q2
8 quarters
|
|
6
McKesson
MCK
$118B
| $3.79M | 4.6% |
24,695
-1,285
| -5% | -$186K |
2017 Q1
13 quarters
|
|
7
HCA Healthcare
HCA
$99.1B
| $3.57M | 4.34% |
36,832
-230
| -0.6% | -$23.9K |
2018 Q3
7 quarters
|
|
8
Goldman Sachs
GS
$260B
| $3.51M | 4.26% |
17,761
-787
| -4% | -$148K |
2019 Q1
5 quarters
|
|
|
9
AbbVie
ABBV
$501B
| $3.48M | 4.22% |
+35,449
| New | +$3.12M |
2020 Q2
0 quarters
|
|
10
Alphabet (Google) Class C
GOOG
$3.96T
| $3.46M | 4.2% |
49,000
-2,500
| -5% | -$169K |
2020 Q1
1 quarter
|
|
|
11
Jefferies Financial Group
JEF
$10.4B
| $3.27M | 3.97% |
220,084
+17,505
| +9% | +$235K |
2013 Q3
27 quarters
|
|
12
Perrigo
PRGO
$2.25B
| $3.22M | 3.91% |
58,206
-2,165
| -4% | -$114K |
2016 Q2
16 quarters
|
|
|
13
SK Telecom
SKM
$11.9B
| $3.14M | 3.82% |
98,768
-7,181
| -7% | -$222K |
2018 Q2
8 quarters
|
|
14
LGI Homes
LGIH
$993M
| $3.08M | 3.73% |
34,943
-2,816
| -7% | -$197K |
2018 Q2
8 quarters
|
|
15
American International
AIG
$43.3B
| $2.89M | 3.51% |
92,761
-1,550
| -2% | -$43.5K |
2017 Q1
13 quarters
|
|
|
16
Liberty Global Class C
LBTYK
$2.65B
| $2.77M | 3.36% |
128,839
-11,460
| -8% | -$229K |
2016 Q1
17 quarters
|
|
17
Wells Fargo
WFC
$250B
| $2.59M | 3.14% |
101,158
+2,005
| +2% | +$54.9K |
2019 Q3
3 quarters
|
|
18
Synchrony
SYF
$24.1B
| $2.55M | 3.09% |
115,026
-2,232
| -2% | -$43.5K |
2017 Q4
10 quarters
|
|
19
Group 1 Automotive
GPI
$2.88B
| $2.47M | 2.99% |
37,387
-1,065
| -3% | -$60.9K |
2015 Q2
20 quarters
|
|
20
Fox Class A
FOXA
$28.6B
| $2.13M | 2.59% |
79,495
-4,150
| -5% | -$112K |
2020 Q1
1 quarter
|
|
|
21
Altria Group
MO
$126B
| $2.1M | 2.55% |
+53,570
| New | +$2.09M |
2020 Q2
0 quarters
|
|
22
Greenlight Captial
GLRE
$496M
| $1.72M | 2.09% |
263,442
+130
| +0% | +$850 |
2015 Q3
19 quarters
|
|
23
H&R Block
HRB
$6.13B
| $1.64M | 1.99% |
115,050
-6,755
| -6% | -$107K |
2020 Q1
1 quarter
|
|
24
Berkshire Hathaway Class A
BRK.A
$1.17T
| $1.34M | 1.62% |
5
| – | – |
2013 Q3
27 quarters
|
|
|
25
Liberty Global Class A
LBTYA
$2.7B
| $1.03M | 1.24% |
46,907
+3,210
| +7% | +$66.3K |
2019 Q1
5 quarters
|
|
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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.