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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
+6.04%
1 Year Est. Return
-3.53%
3 Year Est. Return
+15.74%
5 Year Est. Return
+29.04%
10 Year Est. Return
–
AUM
$73.1M
AUM Growth
+$8.29M
Cap. Flow
+$4.53M
Cap. Flow %
6.19%
Top 10 Hldgs %
63.43%
Holding
37
New
2
Increased
17
Reduced
7
Closed
2

Top Buys

Rank Stock Value
1
C icon
Citigroup
C
+$3.74M
2
GPI icon
Group 1 Automotive
GPI
+$2.99M
3
RNR icon
RenaissanceRe
RNR
+$91.2K
4
DE icon
Deere & Co
DE
+$83.2K
5
L icon
Loews
L
+$81.8K

Top Sells

Rank Stock Value
1
GS icon
Goldman Sachs
GS
+$2.3M
2
MMM icon
3M
MMM
+$213K
3
CVX icon
Chevron
CVX
+$208K
4
SO icon
Southern Company
SO
+$54.5K
5
DTV
DIRECTV COM STK (DE)
DTV
+$26.7K

Sector Composition

Rank Sector Weight
1 Financials 53.34%
2 Industrials 18.7%
3 Technology 10.81%
4 Consumer Discretionary 7.23%
5 Materials 2.32%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
WOOF
26
DELISTED
VCA Inc.
WOOF
$527K 0.72%
9,692
-19
-0.2% -$1.01K
SO icon
27
Southern Company
SO
$107B
$473K 0.65%
11,284
-1,250
-10% -$54.5K
JNJ icon
28
Johnson & Johnson
JNJ
$625B
$416K 0.57%
4,270
– –
WFC icon
29
Wells Fargo
WFC
$264B
$403K 0.55%
7,163
– –
HD icon
30
Home Depot
HD
$355B
$352K 0.48%
3,164
– –
CINF icon
31
Cincinnati Financial
CINF
$27.1B
$293K 0.4%
5,845
+50
+0.9% +$2.58K
NSC icon
32
Norfolk Southern
NSC
$75.1B
$290K 0.4%
3,320
– –
KO icon
33
Coca-Cola
KO
$375B
$230K 0.31%
5,854
– –
WM icon
34
Waste Management
WM
$91B
$222K 0.3%
4,800
– –
PFE icon
35
Pfizer
PFE
$153B
$203K 0.28%
6,380
+246
+4% +$8.02K
CVX icon
36
Chevron
CVX
$366B
– –
-1,981
Closed -$208K
MMM icon
37
3M
MMM
$94.3B
– –
-1,543
Closed -$213K
1
2

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Moon Capital Management (Tennessee)'s Q2 2015 Portfolio in Review

As of Q2 2015, Moon Capital Management (Tennessee) held 37 positions worth $73.1M, up 13% from $64.8M the previous quarter. Its ten largest holdings account for 63% of the portfolio.

Moon Capital Management (Tennessee) deployed $4.53M of net new capital in Q2 2015, opening 2 new positions and adding to 17 existing holdings. Its largest new stake was Citigroup: 68,696 shares worth $3.79M.

By sector, the portfolio is most concentrated in Financials at 53% of assets, down from 55% a quarter earlier, followed by Industrials and Technology.

On the sell side, the largest reduction was Goldman Sachs, an estimated $2.3M trimmed.

  • Moon Capital Management (Tennessee)'s largest Q2 2015 buy was Citigroup: 68,696 shares worth $3.79M.
  • Moon Capital Management (Tennessee) added most to RenaissanceRe in Q2 2015, an estimated $91.2K increase.
  • Moon Capital Management (Tennessee)'s biggest Q2 2015 reduction was Goldman Sachs, cutting an estimated $2.3M.
  • Moon Capital Management (Tennessee) fully exited 3M in Q2 2015, selling an estimated $213K.
  • Moon Capital Management (Tennessee)'s ten largest holdings make up 63% of its $73.1M portfolio in Q2 2015.
  • Moon Capital Management (Tennessee) opened 2 new positions and closed 2 in Q2 2015.
  • Moon Capital Management (Tennessee)'s portfolio value rose 13% quarter-over-quarter to $73.1M.

Based on Moon Capital Management (Tennessee)'s 13F filing for Q2 2015, filed 16 Jul 2015.