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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
-0.81%
1 Year Est. Return
-3.53%
3 Year Est. Return
+15.74%
5 Year Est. Return
+29.04%
10 Year Est. Return
–
AUM
$60.3M
AUM Growth
-$3.08M
(-4.9%)
Cap. Flow
-$2.36M
Cap. Flow
% of AUM
-3.91%
Top 10 Holdings %
Top 10 Hldgs %
70.63%
Holding
41
New
2
Increased
9
Reduced
18
Closed
3
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Deere & Co
DE
|
+$1.85M |
| 2 |
Ashland
ASH
|
+$213K |
| 3 |
Enterprise Products Partners
EPD
|
+$200K |
| 4 |
RenaissanceRe
RNR
|
+$82.2K |
| 5 |
TUP
Tupperware Brands Corporation
TUP
|
+$48.6K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
URS
URS CORP
URS
|
+$1.87M |
| 2 |
Philip Morris
PM
|
+$1.81M |
| 3 |
3M
MMM
|
+$257K |
| 4 |
DTV
DIRECTV COM STK (DE)
DTV
|
+$141K |
| 5 |
PepsiCo
PEP
|
+$138K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 56.45% |
| 2 | Industrials | 14.18% |
| 3 | Technology | 9.35% |
| 4 | Healthcare | 6.23% |
| 5 | Materials | 3.56% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
26
Wells Fargo
WFC
$264B
| $372K | 0.62% |
7,163
| – | – |
|
27
Norfolk Southern
NSC
$75.1B
| $371K | 0.61% |
3,320
| – | – |
|
28
Home Depot
HD
$355B
| $291K | 0.48% |
3,170
-2
| -0.1% | -$172 |
|
29
Coca-Cola
KO
$375B
| $268K | 0.44% |
6,282
-760
| -11% | -$31.4K |
|
30
Cincinnati Financial
CINF
$27.1B
| $268K | 0.44% |
5,691
+51
| +0.9% | +$2.44K |
|
31
Chevron
CVX
$366B
| $235K | 0.39% |
1,966
| – | – |
|
|
32
PepsiCo
PEP
$190B
| $232K | 0.39% |
2,496
-1,514
| -38% | -$138K |
|
33
Waste Management
WM
$91B
| $228K | 0.38% |
4,800
-350
| -7% | -$16K |
|
34
RPM International
RPM
$15B
| $220K | 0.36% |
4,800
| – | – |
|
35
ConocoPhillips
COP
$141B
| $210K | 0.35% |
2,750
-101
| -4% | -$8.26K |
|
|
36
Ashland
ASH
$3.5B
| $208K | 0.35% |
+4,088
| New | +$213K |
|
|
37
Enterprise Products Partners
EPD
$81.7B
| $205K | 0.34% |
+5,090
| New | +$200K |
|
38
BP
BP
$107B
| $205K | 0.34% |
5,697
| – | – |
|
|
39
3M
MMM
$94.3B
| – | – |
-2,147
| Closed | -$257K |
|
|
40
Philip Morris
PM
$295B
| – | – |
-21,463
| Closed | -$1.81M |
|
|
URS
41
DELISTED
URS CORP
URS
| – | – |
-40,700
| Closed | -$1.87M |
|
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Moon Capital Management (Tennessee)'s Q3 2014 Portfolio in Review
As of Q3 2014, Moon Capital Management (Tennessee) held 41 positions worth $60.3M, down 4.9% from $63.3M the previous quarter. Its ten largest holdings account for 71% of the portfolio.
Moon Capital Management (Tennessee) withdrew a net $2.36M in Q3 2014, closing 3 positions and reducing 18 holdings. Its most notable exit was URS CORP, an estimated $1.87M position sold in full.
By sector, the portfolio is most concentrated in Financials at 56% of assets, up from 54% a quarter earlier, followed by Industrials and Technology.
Against the trend, Moon Capital Management (Tennessee) opened a new position in Ashland worth $208K.
- Moon Capital Management (Tennessee)'s largest Q3 2014 buy was Ashland: 4,088 shares worth $208K.
- Moon Capital Management (Tennessee) added most to Deere & Co in Q3 2014, an estimated $1.85M increase.
- Moon Capital Management (Tennessee)'s biggest Q3 2014 reduction was DIRECTV COM STK (DE), cutting an estimated $141K.
- Moon Capital Management (Tennessee) fully exited URS CORP in Q3 2014, selling an estimated $1.87M.
- Moon Capital Management (Tennessee)'s ten largest holdings make up 71% of its $60.3M portfolio in Q3 2014.
- Moon Capital Management (Tennessee) opened 2 new positions and closed 3 in Q3 2014.
- Moon Capital Management (Tennessee)'s portfolio value fell 4.9% quarter-over-quarter to $60.3M.
Based on Moon Capital Management (Tennessee)'s 13F filing for Q3 2014, filed 21 Oct 2014.