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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
+1.07%
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
+$9.9M
Cap. Flow
+$8.94M
Cap. Flow %
12.75%
Top 10 Hldgs %
62.96%
Holding
45
New
7
Increased
14
Reduced
8
Closed
5

Top Buys

Rank Stock Value
1
AGCO icon
AGCO
AGCO
+$2.96M
2
ESV
Ensco Rowan plc
ESV
+$2.4M
3
NOV icon
NOV
NOV
+$2.26M
4
IBM icon
IBM
IBM
+$2.1M
5
MAT icon
Mattel
MAT
+$2.01M

Top Sells

Rank Stock Value
1
UNH icon
UnitedHealth
UNH
+$3.23M
2
MKL icon
Markel Group
MKL
+$1.39M
3
COP icon
ConocoPhillips
COP
+$210K
4
EPD icon
Enterprise Products Partners
EPD
+$205K
5
BP icon
BP
BP
+$205K

Sector Composition

Rank Sector Weight
1 Financials 49.83%
2 Industrials 18.07%
3 Technology 10.81%
4 Energy 7.56%
5 Consumer Discretionary 3.36%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AGN
26
DELISTED
Allergan Inc
AGN
$558K 0.79%
+2,623
New +$522K
JNJ icon
27
Johnson & Johnson
JNJ
$625B
$516K 0.74%
4,938
– –
WOOF
28
DELISTED
VCA Inc.
WOOF
$474K 0.67%
9,711
-44
-0.5% -$1.98K
AIG.WS
29
DELISTED
American International Group, Inc.
AIG.WS
$471K 0.67%
19,135
– –
WFC icon
30
Wells Fargo
WFC
$264B
$393K 0.56%
7,163
– –
NSC icon
31
Norfolk Southern
NSC
$75.1B
$364K 0.52%
3,320
– –
HD icon
32
Home Depot
HD
$355B
$333K 0.47%
3,170
– –
CINF icon
33
Cincinnati Financial
CINF
$27.1B
$298K 0.42%
5,746
+55
+1% +$2.75K
KO icon
34
Coca-Cola
KO
$375B
$255K 0.36%
6,042
-240
-4% -$10.2K
WM icon
35
Waste Management
WM
$91B
$246K 0.35%
4,800
– –
ASH icon
36
Ashland
ASH
$3.5B
$240K 0.34%
4,088
– –
PEP icon
37
PepsiCo
PEP
$190B
$236K 0.34%
2,496
– –
CVX icon
38
Chevron
CVX
$366B
$221K 0.31%
1,966
– –
MMM icon
39
3M
MMM
$94.3B
$212K 0.3%
+1,543
New +$198K
RPM icon
40
RPM International
RPM
$15B
$202K 0.29%
3,990
-810
-17% -$37.7K
BP icon
41
BP
BP
$107B
– –
-5,697
Closed -$205K
COP icon
42
ConocoPhillips
COP
$141B
– –
-2,750
Closed -$210K
EPD icon
43
Enterprise Products Partners
EPD
$81.7B
– –
-5,090
Closed -$205K
MKL icon
44
Markel Group
MKL
$23.2B
– –
-2,185
Closed -$1.39M
UNH icon
45
UnitedHealth
UNH
$370B
– –
-37,411
Closed -$3.23M
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 Q4 2014 Portfolio in Review

As of Q4 2014, Moon Capital Management (Tennessee) held 45 positions worth $70.2M, up 16% from $60.3M the previous quarter. Its ten largest holdings account for 63% of the portfolio.

Moon Capital Management (Tennessee) deployed $8.94M of net new capital in Q4 2014, opening 7 new positions and adding to 14 existing holdings. Its largest new stake was AGCO: 66,864 shares worth $3.02M.

By sector, the portfolio is most concentrated in Financials at 50% of assets, down from 56% a quarter earlier, followed by Industrials and Technology.

On the sell side, the largest reduction was Berkshire Hathaway Class B, an estimated $106K trimmed.

  • Moon Capital Management (Tennessee)'s largest Q4 2014 buy was AGCO: 66,864 shares worth $3.02M.
  • Moon Capital Management (Tennessee) added most to IBM in Q4 2014, an estimated $2.1M increase.
  • Moon Capital Management (Tennessee)'s biggest Q4 2014 reduction was Berkshire Hathaway Class B, cutting an estimated $106K.
  • Moon Capital Management (Tennessee) fully exited UnitedHealth in Q4 2014, selling an estimated $3.23M.
  • Moon Capital Management (Tennessee)'s ten largest holdings make up 63% of its $70.2M portfolio in Q4 2014.
  • Moon Capital Management (Tennessee) opened 7 new positions and closed 5 in Q4 2014.
  • Moon Capital Management (Tennessee)'s portfolio value rose 16% quarter-over-quarter to $70.2M.

Based on Moon Capital Management (Tennessee)'s 13F filing for Q4 2014, filed 21 Jan 2015.