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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
+4.33%
1 Year Est. Return
-3.53%
3 Year Est. Return
+15.74%
5 Year Est. Return
+29.04%
10 Year Est. Return
–
AUM
$70.2M
AUM Growth
–
Cap. Flow
+$70.2M
Cap. Flow %
99.97%
Top 10 Hldgs %
52.37%
Holding
43
New
43
Increased
–
Reduced
–
Closed
–

Top Buys

Rank Stock Value
1
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$5.14M
2
AIG icon
American International
AIG
+$4.12M
3
JPM icon
JPMorgan Chase
JPM
+$3.62M
4
VOD icon
Vodafone
VOD
+$3.6M
5
DTV
DIRECTV COM STK (DE)
DTV
+$3.55M

Top Sells

No sells this quarter

Sector Composition

Rank Sector Weight
1 Financials 46.99%
2 Technology 16.61%
3 Communication Services 6.12%
4 Consumer Staples 5.96%
5 Healthcare 5.78%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AZN icon
26
AstraZeneca
AZN
$250B
$841K 1.2%
+16,188
New +$813K
FFBC icon
27
First Financial Bancorp
FFBC
$3.53B
$805K 1.15%
+53,049
New +$833K
GE icon
28
GE Aerospace
GE
$384B
$731K 1.04%
+6,388
New +$733K
IBM icon
29
IBM
IBM
$224B
$648K 0.92%
+3,658
New +$665K
BRK.A icon
30
Berkshire Hathaway Class A
BRK.A
$1.12T
$511K 0.73%
+3
New +$519K
TFC icon
31
Truist Financial
TFC
$64B
$508K 0.72%
+15,053
New +$526K
SO icon
32
Southern Company
SO
$107B
$502K 0.72%
+12,184
New +$525K
PEP icon
33
PepsiCo
PEP
$190B
$397K 0.57%
+4,998
New +$411K
JNJ icon
34
Johnson & Johnson
JNJ
$625B
$372K 0.53%
+4,288
New +$385K
AIG.WS
35
DELISTED
American International Group, Inc.
AIG.WS
$363K 0.52%
+19,135
New +$364K
HD icon
36
Home Depot
HD
$355B
$280K 0.4%
+3,690
New +$285K
WFC icon
37
Wells Fargo
WFC
$264B
$274K 0.39%
+6,628
New +$283K
KO icon
38
Coca-Cola
KO
$375B
$273K 0.39%
+7,194
New +$284K
WOOF
39
DELISTED
VCA Inc.
WOOF
$270K 0.38%
+9,828
New +$275K
NSC icon
40
Norfolk Southern
NSC
$75.1B
$257K 0.37%
+3,320
New +$249K
CVX icon
41
Chevron
CVX
$366B
$244K 0.35%
+2,006
New +$247K
MMM icon
42
3M
MMM
$94.3B
$234K 0.33%
+2,345
New +$228K
VZ icon
43
Verizon
VZ
$196B
$209K 0.3%
+4,478
New +$219K
1
2

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TC
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EGPO
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VPMV
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APG
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NBG
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Moon Capital Management (Tennessee)'s Q3 2013 Portfolio in Review

Q3 2013 is the first quarter with a 13F filing on record for Moon Capital Management (Tennessee), which disclosed 43 positions worth $70.2M. Its ten largest holdings account for 52% of the portfolio.

Its largest position is Berkshire Hathaway Class B: 44,584 shares worth $5.06M.

By sector, the portfolio is most concentrated in Financials at 47% of assets, followed by Technology and Communication Services.

  • Moon Capital Management (Tennessee)'s largest Q3 2013 buy was Berkshire Hathaway Class B: 44,584 shares worth $5.06M.
  • Moon Capital Management (Tennessee)'s ten largest holdings make up 52% of its $70.2M portfolio in Q3 2013.
  • Moon Capital Management (Tennessee) disclosed 43 positions in Q3 2013, its first 13F filing on record.

Based on Moon Capital Management (Tennessee)'s 13F filing for Q3 2013, filed 15 Nov 2013.