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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
+0.52%
1 Year Est. Return
-3.53%
3 Year Est. Return
+15.74%
5 Year Est. Return
+29.04%
10 Year Est. Return
–
AUM
$74M
AUM Growth
+$4.38M
Cap. Flow
+$3.89M
Cap. Flow %
5.26%
Top 10 Hldgs %
61.11%
Holding
47
New
3
Increased
19
Reduced
13
Closed
4

Top Buys

Rank Stock Value
1
AIG icon
American International
AIG
+$4.98M
2
DE icon
Deere & Co
DE
+$1.82M
3
URS
URS CORP
URS
+$1.72M
4
L icon
Loews
L
+$385K
5
RPM icon
RPM International
RPM
+$198K

Top Sells

Rank Stock Value
1
VOD icon
Vodafone
VOD
+$1.91M
2
AHL
ASPEN Insurance Holding Limited
AHL
+$1.79M
3
CSCO icon
Cisco
CSCO
+$1.79M
4
VZ icon
Verizon
VZ
+$226K
5
COP icon
ConocoPhillips
COP
+$214K

Sector Composition

Rank Sector Weight
1 Financials 49.1%
2 Technology 16.14%
3 Industrials 12.55%
4 Healthcare 6.36%
5 Consumer Staples 6.14%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
T icon
26
AT&T
T
$163B
$609K 0.82%
22,979
+6
+0% +$151
TFC icon
27
Truist Financial
TFC
$64B
$605K 0.82%
15,055
+1
+0% +$38
SO icon
28
Southern Company
SO
$107B
$584K 0.79%
13,284
-1,252
-9% -$52.5K
JNJ icon
29
Johnson & Johnson
JNJ
$625B
$493K 0.67%
5,020
-99
-2% -$9.18K
AIG.WS
30
DELISTED
American International Group, Inc.
AIG.WS
$391K 0.53%
19,135
– –
WFC icon
31
Wells Fargo
WFC
$264B
$356K 0.48%
7,163
– –
NSC icon
32
Norfolk Southern
NSC
$75.1B
$345K 0.47%
3,549
– –
PEP icon
33
PepsiCo
PEP
$190B
$334K 0.45%
4,000
-65
-2% -$5.28K
WOOF
34
DELISTED
VCA Inc.
WOOF
$314K 0.42%
9,755
– –
KO icon
35
Coca-Cola
KO
$375B
$307K 0.42%
7,944
+750
+10% +$29K
CINF icon
36
Cincinnati Financial
CINF
$27.1B
$272K 0.37%
5,589
+46
+0.8% +$2.22K
HD icon
37
Home Depot
HD
$355B
$265K 0.36%
3,352
-518
-13% -$41.2K
MSFT icon
38
Microsoft
MSFT
$3.71T
$245K 0.33%
5,975
-39
-0.6% -$1.46K
MMM icon
39
3M
MMM
$94.3B
$243K 0.33%
2,146
-201
-9% -$22.3K
CVX icon
40
Chevron
CVX
$366B
$234K 0.32%
1,966
-40
-2% -$4.65K
BP icon
41
BP
BP
$107B
$224K 0.3%
5,697
– –
WM icon
42
Waste Management
WM
$91B
$217K 0.29%
5,150
– –
RPM icon
43
RPM International
RPM
$15B
$201K 0.27%
+4,800
New +$198K
COP icon
44
ConocoPhillips
COP
$141B
– –
-3,029
Closed -$214K
CSCO icon
45
Cisco
CSCO
$479B
– –
-79,972
Closed -$1.79M
VZ icon
46
Verizon
VZ
$196B
– –
-4,608
Closed -$226K
AHL
47
DELISTED
ASPEN Insurance Holding Limited
AHL
– –
-43,455
Closed -$1.79M
1
2

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AIS
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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
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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 Q1 2014 Portfolio in Review

As of Q1 2014, Moon Capital Management (Tennessee) held 47 positions worth $74M, up 6.3% from $69.6M the previous quarter. Its ten largest holdings account for 61% of the portfolio.

Moon Capital Management (Tennessee) deployed $3.89M of net new capital in Q1 2014, opening 3 new positions and adding to 19 existing holdings. Its largest new stake was Deere & Co: 20,815 shares worth $1.89M.

By sector, the portfolio is most concentrated in Financials at 49% of assets, up from 47% a quarter earlier, followed by Technology and Industrials.

On the sell side, the largest reduction was Vodafone, an estimated $1.91M trimmed.

  • Moon Capital Management (Tennessee)'s largest Q1 2014 buy was Deere & Co: 20,815 shares worth $1.89M.
  • Moon Capital Management (Tennessee) added most to American International in Q1 2014, an estimated $4.98M increase.
  • Moon Capital Management (Tennessee)'s biggest Q1 2014 reduction was Vodafone, cutting an estimated $1.91M.
  • Moon Capital Management (Tennessee) fully exited ASPEN Insurance Holding Limited in Q1 2014, selling an estimated $1.79M.
  • Moon Capital Management (Tennessee)'s ten largest holdings make up 61% of its $74M portfolio in Q1 2014.
  • Moon Capital Management (Tennessee) opened 3 new positions and closed 4 in Q1 2014.
  • Moon Capital Management (Tennessee)'s portfolio value rose 6.3% quarter-over-quarter to $74M.

Based on Moon Capital Management (Tennessee)'s 13F filing for Q1 2014, filed 23 Apr 2014.