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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
-1.96%
1 Year Est. Return
-3.53%
3 Year Est. Return
+15.74%
5 Year Est. Return
+29.04%
10 Year Est. Return
–
AUM
$64.8M
AUM Growth
-$5.35M
(-7.6%)
Cap. Flow
-$3.73M
Cap. Flow
% of AUM
-5.76%
Top 10 Holdings %
Top 10 Hldgs %
66.06%
Holding
42
New
2
Increased
9
Reduced
16
Closed
7
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Y
Alleghany Corp
Y
|
+$2.85M |
| 2 |
Pfizer
PFE
|
+$195K |
| 3 |
TUP
Tupperware Brands Corporation
TUP
|
+$99.7K |
| 4 |
Mattel
MAT
|
+$76.2K |
| 5 |
OAK
OAKTREE CAPITAL GROUP, LLC
OAK
|
+$53.5K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
NOV
NOV
|
+$2.13M |
| 2 |
ESV
Ensco Rowan plc
ESV
|
+$2.01M |
| 3 |
ONIT
Onity Group
ONIT
|
+$1.11M |
| 4 |
AGN
Allergan Inc
AGN
|
+$558K |
| 5 |
Ashland
ASH
|
+$240K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 55.24% |
| 2 | Industrials | 18.79% |
| 3 | Technology | 11.52% |
| 4 | Consumer Discretionary | 2.96% |
| 5 | Materials | 2.77% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
AIG.WS
26
DELISTED
American International Group, Inc.
AIG.WS
| $419K | 0.65% |
19,135
| – | – |
|
27
Wells Fargo
WFC
$265B
| $390K | 0.6% |
7,163
| – | – |
|
28
Home Depot
HD
$350B
| $359K | 0.55% |
3,164
-6
| -0.2% | -$662 |
|
29
Norfolk Southern
NSC
$75B
| $342K | 0.53% |
3,320
| – | – |
|
30
Cincinnati Financial
CINF
$26.7B
| $309K | 0.48% |
5,795
+49
| +0.9% | +$2.57K |
|
31
Waste Management
WM
$90.6B
| $260K | 0.4% |
4,800
| – | – |
|
32
Coca-Cola
KO
$374B
| $237K | 0.37% |
5,854
-188
| -3% | -$7.86K |
|
33
3M
MMM
$93.9B
| $213K | 0.33% |
1,543
| – | – |
|
34
Chevron
CVX
$382B
| $208K | 0.32% |
1,981
+15
| +0.8% | +$1.6K |
|
|
35
Pfizer
PFE
$154B
| $202K | 0.31% |
+6,134
| New | +$195K |
|
|
36
Ashland
ASH
$3.45B
| – | – |
-4,088
| Closed | -$240K |
|
|
37
NOV
NOV
$7.38B
| – | – |
-32,430
| Closed | -$2.13M |
|
38
PepsiCo
PEP
$188B
| – | – |
-2,496
| Closed | -$236K |
|
39
RPM International
RPM
$14.8B
| – | – |
-3,990
| Closed | -$202K |
|
|
ONIT
40
Onity Group
ONIT
$326M
| – | – |
-4,890
| Closed | -$1.11M |
|
|
ESV
41
DELISTED
Ensco Rowan plc
ESV
| – | – |
-16,759
| Closed | -$2.01M |
|
|
AGN
42
DELISTED
Allergan Inc
AGN
| – | – |
-2,623
| Closed | -$558K |
|
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Moon Capital Management (Tennessee)'s Q1 2015 Portfolio in Review
As of Q1 2015, Moon Capital Management (Tennessee) held 42 positions worth $64.8M, down 7.6% from $70.2M the previous quarter. Its ten largest holdings account for 66% of the portfolio.
Moon Capital Management (Tennessee) withdrew a net $3.73M in Q1 2015, closing 7 positions and reducing 16 holdings. Its most notable exit was NOV, an estimated $2.13M position sold in full.
By sector, the portfolio is most concentrated in Financials at 55% of assets, up from 50% a quarter earlier, followed by Industrials and Technology.
Against the trend, Moon Capital Management (Tennessee) opened a new position in Alleghany Corp worth $2.96M.
- Moon Capital Management (Tennessee)'s largest Q1 2015 buy was Alleghany Corp: 6,085 shares worth $2.96M.
- Moon Capital Management (Tennessee) added most to Tupperware Brands Corporation in Q1 2015, an estimated $99.7K increase.
- Moon Capital Management (Tennessee)'s biggest Q1 2015 reduction was GE Aerospace, cutting an estimated $128K.
- Moon Capital Management (Tennessee) fully exited NOV in Q1 2015, selling an estimated $2.13M.
- Moon Capital Management (Tennessee)'s ten largest holdings make up 66% of its $64.8M portfolio in Q1 2015.
- Moon Capital Management (Tennessee) opened 2 new positions and closed 7 in Q1 2015.
- Moon Capital Management (Tennessee)'s portfolio value fell 7.6% quarter-over-quarter to $64.8M.
Based on Moon Capital Management (Tennessee)'s 13F filing for Q1 2015, filed 14 Apr 2015.