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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
-10.29%
1 Year Est. Return
-3.53%
3 Year Est. Return
+15.74%
5 Year Est. Return
+29.04%
10 Year Est. Return
–
AUM
$69.2M
AUM Growth
-$3.86M
(-5.3%)
Cap. Flow
+$3.87M
Cap. Flow
% of AUM
5.58%
Top 10 Holdings %
Top 10 Hldgs %
59.6%
Holding
40
New
5
Increased
18
Reduced
8
Closed
5
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Brookfield
BN
|
+$3.12M |
| 2 |
TFCF
Twenty-First Century Fox, Inc. Class B
TFCF
|
+$2.06M |
| 3 |
Fossil Group
FOSL
|
+$2.02M |
| 4 |
Greenlight Captial
GLRE
|
+$1.69M |
| 5 |
Goldman Sachs
GS
|
+$1.25M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
DTV
DIRECTV COM STK (DE)
DTV
|
+$5.27M |
| 2 |
Mattel
MAT
|
+$1.76M |
| 3 |
IBM
IBM
|
+$455K |
| 4 |
Johnson & Johnson
JNJ
|
+$416K |
| 5 |
GE Aerospace
GE
|
+$230K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 62.31% |
| 2 | Industrials | 16.67% |
| 3 | Consumer Discretionary | 7.55% |
| 4 | Communication Services | 3.38% |
| 5 | Technology | 3.12% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
26
AT&T
T
$164B
| $469K | 0.68% |
19,056
-4,220
| -18% | -$108K |
|
|
AIG.WS
27
DELISTED
American International Group, Inc.
AIG.WS
| $434K | 0.63% |
19,135
| – | – |
|
28
Southern Company
SO
$105B
| $391K | 0.57% |
8,753
-2,531
| -22% | -$111K |
|
29
Home Depot
HD
$347B
| $365K | 0.53% |
3,164
| – | – |
|
|
30
GE Aerospace
GE
$381B
| $365K | 0.53% |
3,020
-1,875
| -38% | -$230K |
|
31
Cincinnati Financial
CINF
$26.7B
| $317K | 0.46% |
5,895
+50
| +0.9% | +$2.69K |
|
32
Waste Management
WM
$90.6B
| $312K | 0.45% |
6,262
+1,462
| +30% | +$72.8K |
|
33
Norfolk Southern
NSC
$75.5B
| $289K | 0.42% |
3,781
+461
| +14% | +$37.5K |
|
34
Apple
AAPL
$4.47T
| $241K | 0.35% |
+8,728
| New | +$256K |
|
35
Wells Fargo
WFC
$264B
| $206K | 0.3% |
4,010
-3,153
| -44% | -$173K |
|
|
36
Johnson & Johnson
JNJ
$629B
| – | – |
-4,270
| Closed | -$416K |
|
37
Coca-Cola
KO
$376B
| – | – |
-5,854
| Closed | -$230K |
|
|
38
Mattel
MAT
$4.21B
| – | – |
-68,422
| Closed | -$1.76M |
|
39
Pfizer
PFE
$155B
| – | – |
-6,380
| Closed | -$203K |
|
|
DTV
40
DELISTED
DIRECTV COM STK (DE)
DTV
| – | – |
-56,820
| Closed | -$5.27M |
|
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Moon Capital Management (Tennessee)'s Q3 2015 Portfolio in Review
As of Q3 2015, Moon Capital Management (Tennessee) held 40 positions worth $69.2M, down 5.3% from $73.1M the previous quarter. Its ten largest holdings account for 60% of the portfolio.
Moon Capital Management (Tennessee) deployed $3.87M of net new capital in Q3 2015, opening 5 new positions and adding to 18 existing holdings. Its largest new stake was Brookfield: 267,971 shares worth $2.96M.
By sector, the portfolio is most concentrated in Financials at 62% of assets, up from 53% a quarter earlier, followed by Industrials and Consumer Discretionary.
On the sell side, the largest reduction was IBM, an estimated $455K trimmed.
- Moon Capital Management (Tennessee)'s largest Q3 2015 buy was Brookfield: 267,971 shares worth $2.96M.
- Moon Capital Management (Tennessee) added most to Goldman Sachs in Q3 2015, an estimated $1.25M increase.
- Moon Capital Management (Tennessee)'s biggest Q3 2015 reduction was IBM, cutting an estimated $455K.
- Moon Capital Management (Tennessee) fully exited DIRECTV COM STK (DE) in Q3 2015, selling an estimated $5.27M.
- Moon Capital Management (Tennessee)'s ten largest holdings make up 60% of its $69.2M portfolio in Q3 2015.
- Moon Capital Management (Tennessee) opened 5 new positions and closed 5 in Q3 2015.
- Moon Capital Management (Tennessee)'s portfolio value fell 5.3% quarter-over-quarter to $69.2M.
Based on Moon Capital Management (Tennessee)'s 13F filing for Q3 2015, filed 19 Oct 2015.