We are live on ! Find out more
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
+8.75%
1 Year Est. Return
-3.53%
3 Year Est. Return
+15.74%
5 Year Est. Return
+29.04%
10 Year Est. Return
–
AUM
$69.6M
AUM Growth
-$570K
Cap. Flow
-$6.02M
Cap. Flow %
-8.65%
Top 10 Hldgs %
57.81%
Holding
49
New
6
Increased
17
Reduced
17
Closed
5

Top Buys

Rank Stock Value
1
LNN icon
Lindsay Corp
LNN
+$1.85M
2
T icon
AT&T
T
+$604K
3
CINF icon
Cincinnati Financial
CINF
+$280K
4
WM icon
Waste Management
WM
+$225K
5
MSFT icon
Microsoft
MSFT
+$218K

Top Sells

Rank Stock Value
1
BAC icon
Bank of America
BAC
+$2.93M
2
CHK
Chesapeake Energy Corporation
CHK
+$2.03M
3
RHP icon
Ryman Hospitality Properties
RHP
+$1.69M
4
POT
Potash Corp Of Saskatchewan
POT
+$1.66M
5
PLOW icon
Douglas Dynamics
PLOW
+$1.07M

Sector Composition

Rank Sector Weight
1 Financials 46.5%
2 Technology 19.07%
3 Industrials 7.86%
4 Communication Services 7.62%
5 Consumer Staples 6.32%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
T icon
26
AT&T
T
$163B
$610K 0.88%
+22,973
New +$604K
SO icon
27
Southern Company
SO
$107B
$598K 0.86%
14,536
+2,352
+19% +$97.1K
TFC icon
28
Truist Financial
TFC
$64B
$562K 0.81%
15,054
+1
+0% +$35
JNJ icon
29
Johnson & Johnson
JNJ
$625B
$469K 0.67%
5,119
+831
+19% +$76.6K
AIG.WS
30
DELISTED
American International Group, Inc.
AIG.WS
$387K 0.56%
19,135
– –
PEP icon
31
PepsiCo
PEP
$190B
$337K 0.48%
4,065
-933
-19% -$77.5K
NSC icon
32
Norfolk Southern
NSC
$75.1B
$329K 0.47%
3,549
+229
+7% +$19.7K
WFC icon
33
Wells Fargo
WFC
$264B
$325K 0.47%
7,163
+535
+8% +$23.1K
HD icon
34
Home Depot
HD
$355B
$319K 0.46%
3,870
+180
+5% +$14K
WOOF
35
DELISTED
VCA Inc.
WOOF
$306K 0.44%
9,755
-73
-0.7% -$2.13K
KO icon
36
Coca-Cola
KO
$375B
$297K 0.43%
7,194
– –
CINF icon
37
Cincinnati Financial
CINF
$27.1B
$290K 0.42%
+5,543
New +$280K
MMM icon
38
3M
MMM
$94.3B
$275K 0.4%
2,347
+2
+0.1% +$213
CVX icon
39
Chevron
CVX
$366B
$251K 0.36%
2,006
– –
WM icon
40
Waste Management
WM
$91B
$231K 0.33%
+5,150
New +$225K
BP icon
41
BP
BP
$107B
$227K 0.33%
+5,697
New +$212K
VZ icon
42
Verizon
VZ
$196B
$226K 0.32%
4,608
+130
+3% +$6.39K
MSFT icon
43
Microsoft
MSFT
$3.71T
$225K 0.32%
+6,014
New +$218K
COP icon
44
ConocoPhillips
COP
$141B
$214K 0.31%
+3,029
New +$217K
BAC icon
45
Bank of America
BAC
$442B
– –
-212,133
Closed -$2.93M
PLOW icon
46
Douglas Dynamics
PLOW
$1.02B
– –
-72,684
Closed -$1.07M
RHP icon
47
Ryman Hospitality Properties
RHP
$7.63B
– –
-49,019
Closed -$1.69M
CHK
48
DELISTED
Chesapeake Energy Corporation
CHK
– –
-414
Closed -$2.03M
POT
49
DELISTED
Potash Corp Of Saskatchewan
POT
– –
-52,940
Closed -$1.66M
1
2

Similar funds

AIS
AlphaOne Investment Services West Chester, Pennsylvania $79.5M AUM 49.42% 1-Year Est. Return
PC
Premise Capital Naperville, Illinois $77.3M AUM 14.7% 1-Year Est. Return
TC
Tavio Capital New York $75.4M AUM 27.99% 1-Year Est. Return
EGPO
EnTrust Global Partners Offshore New York $73.2M AUM 32.09% 1-Year Est. Return
VPMV
Venrock Partners Management V Palo Alto, California $101M AUM
APG
Andrew P. Goldfarb $102M AUM 9.91% 1-Year Est. Return
NBG
Nancy B. Gardiner $60.4M AUM 13.19% 1-Year Est. Return
FC
Fayerweather Charles $57.2M AUM 11.87% 1-Year Est. Return

Moon Capital Management (Tennessee)'s Q4 2013 Portfolio in Review

As of Q4 2013, Moon Capital Management (Tennessee) held 49 positions worth $69.6M, down 0.81% from $70.2M the previous quarter. Its ten largest holdings account for 58% of the portfolio.

Moon Capital Management (Tennessee) withdrew a net $6.02M in Q4 2013, closing 5 positions and reducing 17 holdings. Its most notable exit was Bank of America, an estimated $2.93M position sold in full.

By sector, the portfolio is most concentrated in Financials at 47% of assets, down from 47% a quarter earlier, followed by Technology and Industrials.

Against the trend, Moon Capital Management (Tennessee) opened a new position in AT&T worth $610K.

  • Moon Capital Management (Tennessee)'s largest Q4 2013 buy was AT&T: 22,973 shares worth $610K.
  • Moon Capital Management (Tennessee) added most to Lindsay Corp in Q4 2013, an estimated $1.85M increase.
  • Moon Capital Management (Tennessee)'s biggest Q4 2013 reduction was JPMorgan Chase, cutting an estimated $125K.
  • Moon Capital Management (Tennessee) fully exited Bank of America in Q4 2013, selling an estimated $2.93M.
  • Moon Capital Management (Tennessee)'s ten largest holdings make up 58% of its $69.6M portfolio in Q4 2013.
  • Moon Capital Management (Tennessee) opened 6 new positions and closed 5 in Q4 2013.
  • Moon Capital Management (Tennessee)'s portfolio value fell 0.81% quarter-over-quarter to $69.6M.

Based on Moon Capital Management (Tennessee)'s 13F filing for Q4 2013, filed 12 Feb 2014.