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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
+2.04%
1 Year Est. Return
-3.53%
3 Year Est. Return
+15.74%
5 Year Est. Return
+29.04%
10 Year Est. Return
–
AUM
$63.3M
AUM Growth
-$10.6M
Cap. Flow
-$12M
Cap. Flow %
-18.97%
Top 10 Hldgs %
66.39%
Holding
45
New
2
Increased
18
Reduced
9
Closed
6

Top Buys

Rank Stock Value
1
TUP
Tupperware Brands Corporation
TUP
+$2.04M
2
JPM icon
JPMorgan Chase
JPM
+$705K
3
JEF icon
Jefferies Financial Group
JEF
+$613K
4
OAK
OAKTREE CAPITAL GROUP, LLC
OAK
+$333K
5
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$263K

Top Sells

Rank Stock Value
1
AIG icon
American International
AIG
+$4.83M
2
AAPL icon
Apple
AAPL
+$4.08M
3
INTC icon
Intel
INTC
+$2.5M
4
VOD icon
Vodafone
VOD
+$2.28M
5
UL icon
Unilever
UL
+$1.88M

Sector Composition

Rank Sector Weight
1 Financials 53.98%
2 Industrials 15.03%
3 Technology 8.93%
4 Healthcare 5.79%
5 Consumer Staples 4.43%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AIG.WS
26
DELISTED
American International Group, Inc.
AIG.WS
$509K 0.8%
19,135
– –
WFC icon
27
Wells Fargo
WFC
$264B
$376K 0.59%
7,163
– –
PEP icon
28
PepsiCo
PEP
$190B
$358K 0.57%
4,010
+10
+0.3% +$864
WOOF
29
DELISTED
VCA Inc.
WOOF
$342K 0.54%
9,755
– –
NSC icon
30
Norfolk Southern
NSC
$75.1B
$342K 0.54%
3,320
-229
-6% -$22.5K
KO icon
31
Coca-Cola
KO
$375B
$298K 0.47%
7,042
-902
-11% -$36.6K
CINF icon
32
Cincinnati Financial
CINF
$27.1B
$271K 0.43%
5,640
+51
+0.9% +$2.48K
MMM icon
33
3M
MMM
$94.3B
$257K 0.41%
2,147
+1
+0% +$117
HD icon
34
Home Depot
HD
$355B
$257K 0.41%
3,172
-180
-5% -$14.2K
CVX icon
35
Chevron
CVX
$366B
$257K 0.41%
1,966
– –
BP icon
36
BP
BP
$107B
$246K 0.39%
5,697
– –
COP icon
37
ConocoPhillips
COP
$141B
$244K 0.39%
+2,851
New +$222K
WM icon
38
Waste Management
WM
$91B
$230K 0.36%
5,150
– –
RPM icon
39
RPM International
RPM
$15B
$222K 0.35%
4,800
– –
AAPL icon
40
Apple
AAPL
$4.57T
– –
-212,800
Closed -$4.08M
AZN icon
41
AstraZeneca
AZN
$250B
– –
-15,616
Closed -$1.01M
INTC icon
42
Intel
INTC
$513B
– –
-96,901
Closed -$2.5M
MSFT icon
43
Microsoft
MSFT
$3.71T
– –
-5,975
Closed -$245K
UL icon
44
Unilever
UL
$136B
– –
-39,052
Closed -$1.88M
VOD icon
45
Vodafone
VOD
$37.4B
– –
-61,903
Closed -$2.28M
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
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 Q2 2014 Portfolio in Review

As of Q2 2014, Moon Capital Management (Tennessee) held 45 positions worth $63.3M, down 14% from $74M the previous quarter. Its ten largest holdings account for 66% of the portfolio.

Moon Capital Management (Tennessee) withdrew a net $12M in Q2 2014, closing 6 positions and reducing 9 holdings. Its most notable exit was Apple, an estimated $4.08M position sold in full.

By sector, the portfolio is most concentrated in Financials at 54% of assets, up from 49% a quarter earlier, followed by Industrials and Technology.

Against the trend, Moon Capital Management (Tennessee) opened a new position in Tupperware Brands Corporation worth $2.03M.

  • Moon Capital Management (Tennessee)'s largest Q2 2014 buy was Tupperware Brands Corporation: 24,256 shares worth $2.03M.
  • Moon Capital Management (Tennessee) added most to JPMorgan Chase in Q2 2014, an estimated $705K increase.
  • Moon Capital Management (Tennessee)'s biggest Q2 2014 reduction was American International, cutting an estimated $4.83M.
  • Moon Capital Management (Tennessee) fully exited Apple in Q2 2014, selling an estimated $4.08M.
  • Moon Capital Management (Tennessee)'s ten largest holdings make up 66% of its $63.3M portfolio in Q2 2014.
  • Moon Capital Management (Tennessee) opened 2 new positions and closed 6 in Q2 2014.
  • Moon Capital Management (Tennessee)'s portfolio value fell 14% quarter-over-quarter to $63.3M.

Based on Moon Capital Management (Tennessee)'s 13F filing for Q2 2014, filed 14 Jul 2014.