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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
(+13%)
Cap. Flow
-$1.52M
Cap. Flow
% of AUM
-1.84%
Top 10 Holdings %
Top 10 Hldgs %
49.29%
Holding
42
New
3
Increased
5
Reduced
19
Closed
2
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 | |
|---|---|---|---|---|---|---|
26
Johnson & Johnson
JNJ
$616B
| $680K | 0.83% |
4,837
| – | – |
|
27
Southern Company
SO
$108B
| $622K | 0.75% |
11,989
| – | – |
|
28
Norfolk Southern
NSC
$79.7B
| $566K | 0.69% |
3,226
| – | – |
|
29
AT&T
T
$158B
| $470K | 0.57% |
20,574
| – | – |
|
30
ExxonMobil
XOM
$654B
| $468K | 0.57% |
10,472
-22
| -0.2% | -$987 |
|
31
Microsoft
MSFT
$2.85T
| $435K | 0.53% |
2,138
| – | – |
|
32
Cincinnati Financial
CINF
$27.6B
| $429K | 0.52% |
6,699
+49
| +0.7% | +$3.23K |
|
33
Home Depot
HD
$325B
| $374K | 0.45% |
1,492
| – | – |
|
34
Honeywell
HON
$78.6B
| $370K | 0.45% |
2,715
| – | – |
|
35
RPM International
RPM
$13.2B
| $264K | 0.32% |
3,515
| – | – |
|
36
Encompass Health
EHC
$11B
| $245K | 0.3% |
4,983
| – | – |
|
37
Amgen
AMGN
$197B
| $243K | 0.29% |
1,030
| – | – |
|
38
3M
MMM
$87.6B
| $240K | 0.29% |
1,842
| – | – |
|
39
American Express
AXP
$232B
| $238K | 0.29% |
2,500
| – | – |
|
|
40
Fox Class B
FOX
$21B
| $199K | 0.24% |
+7,403
| New | +$197K |
|
|
41
Adient
ADNT
$1.58B
| – | – |
-84,356
| Closed | -$765K |
|
|
AGN
42
DELISTED
Allergan plc
AGN
| – | – |
-22,285
| Closed | -$3.95M |
|
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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.