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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
+1.44%
1 Year Est. Return
-3.53%
3 Year Est. Return
+15.74%
5 Year Est. Return
+29.04%
10 Year Est. Return
–
AUM
$75.7M
AUM Growth
+$6.4M
(+9.2%)
Cap. Flow
+$6.3M
Cap. Flow
% of AUM
8.33%
Top 10 Holdings %
Top 10 Hldgs %
55.71%
Holding
42
New
7
Increased
10
Reduced
19
Closed
–
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
CF Industries
CF
|
+$4.34M |
| 2 |
K
Kellanova
K
|
+$2.27M |
| 3 |
Johnson & Johnson
JNJ
|
+$501K |
| 4 |
IBM
IBM
|
+$400K |
| 5 |
ExxonMobil
XOM
|
+$320K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Lindsay Corp
LNN
|
+$1.88M |
| 2 |
TUP
Tupperware Brands Corporation
TUP
|
+$272K |
| 3 |
American International
AIG
|
+$112K |
| 4 |
Truist Financial
TFC
|
+$101K |
| 5 |
RenaissanceRe
RNR
|
+$87.9K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 57.91% |
| 2 | Industrials | 13.37% |
| 3 | Materials | 6.59% |
| 4 | Consumer Discretionary | 5.83% |
| 5 | Consumer Staples | 4.2% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
26
GE Aerospace
GE
$381B
| $743K | 0.98% |
4,975
+1,955
| +65% | +$278K |
|
27
AT&T
T
$165B
| $581K | 0.77% |
22,373
+3,317
| +17% | +$84.1K |
|
28
Southern Company
SO
$105B
| $533K | 0.7% |
11,388
+2,635
| +30% | +$119K |
|
|
WOOF
29
DELISTED
VCA Inc.
WOOF
| $531K | 0.7% |
9,656
| – | – |
|
|
30
Johnson & Johnson
JNJ
$626B
| $511K | 0.68% |
+4,977
| New | +$501K |
|
|
31
Truist Financial
TFC
$63.4B
| $462K | 0.61% |
12,226
-2,675
| -18% | -$101K |
|
|
AIG.WS
32
DELISTED
American International Group, Inc.
AIG.WS
| $455K | 0.6% |
19,135
| – | – |
|
33
Home Depot
HD
$348B
| $418K | 0.55% |
3,164
| – | – |
|
34
Cincinnati Financial
CINF
$26.7B
| $352K | 0.46% |
5,943
+48
| +0.8% | +$2.84K |
|
35
Waste Management
WM
$90.6B
| $334K | 0.44% |
6,263
+1
| +0% | +$53 |
|
36
Norfolk Southern
NSC
$75.5B
| $320K | 0.42% |
3,781
| – | – |
|
37
Coca-Cola
KO
$375B
| $288K | 0.38% |
+6,700
| New | +$284K |
|
38
Apple
AAPL
$4.48T
| $230K | 0.3% |
8,728
| – | – |
|
39
Wells Fargo
WFC
$265B
| $226K | 0.3% |
4,163
+153
| +4% | +$8.31K |
|
40
Pfizer
PFE
$154B
| $217K | 0.29% |
+7,101
| New | +$223K |
|
41
Teva Pharmaceuticals
TEVA
$41.2B
| $201K | 0.27% |
+3,056
| New | +$189K |
|
42
McDonald's
MCD
$193B
| $200K | 0.26% |
+1,695
| New | +$190K |
|
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Moon Capital Management (Tennessee)'s Q4 2015 Portfolio in Review
As of Q4 2015, Moon Capital Management (Tennessee) held 42 positions worth $75.7M, up 9.2% from $69.2M the previous quarter. Its ten largest holdings account for 56% of the portfolio.
Moon Capital Management (Tennessee) deployed $6.3M of net new capital in Q4 2015, opening 7 new positions and adding to 10 existing holdings. Its largest new stake was CF Industries: 92,115 shares worth $3.76M.
By sector, the portfolio is most concentrated in Financials at 58% of assets, down from 62% a quarter earlier, followed by Industrials and Materials.
On the sell side, the largest reduction was Lindsay Corp, an estimated $1.88M trimmed.
- Moon Capital Management (Tennessee)'s largest Q4 2015 buy was CF Industries: 92,115 shares worth $3.76M.
- Moon Capital Management (Tennessee) added most to IBM in Q4 2015, an estimated $400K increase.
- Moon Capital Management (Tennessee)'s biggest Q4 2015 reduction was Lindsay Corp, cutting an estimated $1.88M.
- Moon Capital Management (Tennessee)'s ten largest holdings make up 56% of its $75.7M portfolio in Q4 2015.
- Moon Capital Management (Tennessee) opened 7 new positions and closed 0 in Q4 2015.
- Moon Capital Management (Tennessee)'s portfolio value rose 9.2% quarter-over-quarter to $75.7M.
Based on Moon Capital Management (Tennessee)'s 13F filing for Q4 2015, filed 14 Jan 2016.