We are live on ! Find out more
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
-1.65%
1 Year Est. Return
-3.53%
3 Year Est. Return
+15.74%
5 Year Est. Return
+29.04%
10 Year Est. Return
–
AUM
$78.5M
AUM Growth
+$2.81M
Cap. Flow
+$4M
Cap. Flow %
5.09%
Top 10 Hldgs %
51.89%
Holding
51
New
9
Increased
12
Reduced
15
Closed
7

Top Buys

Rank Stock Value
1
STRZA
Starz - Series A
STRZA
+$2.32M
2
ARG
Airgas Inc
ARG
+$2.26M
3
AAPL icon
Apple
AAPL
+$2.19M
4
AXP icon
American Express
AXP
+$1.82M
5
LBTYK icon
Liberty Global Class C
LBTYK
+$1.74M

Top Sells

Rank Stock Value
1
K
Kellanova
K
+$2.36M
2
LNN icon
Lindsay Corp
LNN
+$1.72M
3
TUP
Tupperware Brands Corporation
TUP
+$1.23M
4
FOSL icon
Fossil Group
FOSL
+$1.13M
5
FFBC icon
First Financial Bancorp
FFBC
+$933K

Sector Composition

Rank Sector Weight
1 Financials 55.54%
2 Industrials 15.01%
3 Communication Services 8.72%
4 Technology 6.49%
5 Consumer Discretionary 3.71%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
T icon
26
AT&T
T
$162B
$850K 1.08%
28,744
+6,371
+28% +$176K
GE icon
27
GE Aerospace
GE
$382B
$726K 0.93%
4,767
-208
-4% -$29.4K
SO icon
28
Southern Company
SO
$105B
$641K 0.82%
12,388
+1,000
+9% +$48.7K
JNJ icon
29
Johnson & Johnson
JNJ
$627B
$625K 0.8%
5,777
+800
+16% +$82.8K
WOOF
30
DELISTED
VCA Inc.
WOOF
$557K 0.71%
9,656
– –
HD icon
31
Home Depot
HD
$349B
$422K 0.54%
3,164
– –
TFC icon
32
Truist Financial
TFC
$63.8B
$407K 0.52%
12,226
– –
CINF icon
33
Cincinnati Financial
CINF
$26.9B
$392K 0.5%
5,992
+49
+0.8% +$2.98K
WM icon
34
Waste Management
WM
$90.6B
$370K 0.47%
6,264
+1
+0% +$55
AIG.WS
35
DELISTED
American International Group, Inc.
AIG.WS
$358K 0.46%
19,135
– –
NSC icon
36
Norfolk Southern
NSC
$75.4B
$315K 0.4%
3,781
– –
KO icon
37
Coca-Cola
KO
$376B
$308K 0.39%
6,639
-61
-0.9% -$2.65K
HON icon
38
Honeywell
HON
$77.5B
$298K 0.38%
+2,961
New +$277K
RTX icon
39
RTX Corp
RTX
$304B
$251K 0.32%
+3,980
New +$231K
PNRA
40
DELISTED
Panera Bread Co
PNRA
$225K 0.29%
+1,100
New +$219K
MMM icon
41
3M
MMM
$93.8B
$215K 0.27%
+1,543
New +$198K
MCD icon
42
McDonald's
MCD
$194B
$213K 0.27%
1,695
– –
CVX icon
43
Chevron
CVX
$378B
$207K 0.26%
+2,168
New +$190K
WFC icon
44
Wells Fargo
WFC
$265B
$201K 0.26%
4,163
– –
FFBC icon
45
First Financial Bancorp
FFBC
$3.52B
– –
-51,630
Closed -$933K
FOSL icon
46
Fossil Group
FOSL
$324M
– –
-30,802
Closed -$1.13M
K
47
DELISTED
Kellanova
K
– –
-34,771
Closed -$2.36M
LNN icon
48
Lindsay Corp
LNN
$1.17B
– –
-23,809
Closed -$1.72M
PFE icon
49
Pfizer
PFE
$154B
– –
-7,101
Closed -$217K
TEVA icon
50
Teva Pharmaceuticals
TEVA
$41.4B
– –
-3,056
Closed -$201K
1
2
3

Similar funds

AIS
AlphaOne Investment Services West Chester, Pennsylvania $79.5M AUM 49.42% 1-Year Est. Return
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 Q1 2016 Portfolio in Review

As of Q1 2016, Moon Capital Management (Tennessee) held 51 positions worth $78.5M, up 3.7% from $75.7M the previous quarter. Its ten largest holdings account for 52% of the portfolio.

Moon Capital Management (Tennessee) deployed $4M of net new capital in Q1 2016, opening 9 new positions and adding to 12 existing holdings. Its largest new stake was Starz - Series A: 84,625 shares worth $2.23M.

By sector, the portfolio is most concentrated in Financials at 56% of assets, down from 58% a quarter earlier, followed by Industrials and Communication Services.

On the sell side, the largest reduction was American International, an estimated $66.2K trimmed.

  • Moon Capital Management (Tennessee)'s largest Q1 2016 buy was Starz - Series A: 84,625 shares worth $2.23M.
  • Moon Capital Management (Tennessee) added most to Apple in Q1 2016, an estimated $2.19M increase.
  • Moon Capital Management (Tennessee)'s biggest Q1 2016 reduction was American International, cutting an estimated $66.2K.
  • Moon Capital Management (Tennessee) fully exited Kellanova in Q1 2016, selling an estimated $2.36M.
  • Moon Capital Management (Tennessee)'s ten largest holdings make up 52% of its $78.5M portfolio in Q1 2016.
  • Moon Capital Management (Tennessee) opened 9 new positions and closed 7 in Q1 2016.
  • Moon Capital Management (Tennessee)'s portfolio value rose 3.7% quarter-over-quarter to $78.5M.

Based on Moon Capital Management (Tennessee)'s 13F filing for Q1 2016, filed 13 Apr 2016.