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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
-0.48%
1 Year Est. Return
-3.53%
3 Year Est. Return
+15.74%
5 Year Est. Return
+29.04%
10 Year Est. Return
–
AUM
$80.1M
AUM Growth
+$1.6M
Cap. Flow
+$2.29M
Cap. Flow %
2.86%
Top 10 Hldgs %
51.24%
Holding
48
New
4
Increased
21
Reduced
12
Closed
1

Top Buys

Rank Stock Value
1
PRGO icon
Perrigo
PRGO
+$1.94M
2
LBTYK icon
Liberty Global Class C
LBTYK
+$1.08M
3
GS icon
Goldman Sachs
GS
+$666K
4
AAPL icon
Apple
AAPL
+$249K
5
PFE icon
Pfizer
PFE
+$227K

Top Sells

Rank Stock Value
1
ARG
Airgas Inc
ARG
+$2.28M
2
RNR icon
RenaissanceRe
RNR
+$123K
3
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$114K
4
Y
Alleghany Corp
Y
+$110K
5
AIG icon
American International
AIG
+$104K

Sector Composition

Rank Sector Weight
1 Financials 55.67%
2 Industrials 12.11%
3 Communication Services 9.97%
4 Technology 6.25%
5 Healthcare 3.27%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BRK.A icon
26
Berkshire Hathaway Class A
BRK.A
$1.12T
$868K 1.08%
4
– –
GE icon
27
GE Aerospace
GE
$384B
$719K 0.9%
4,769
+2
+0% +$292
JNJ icon
28
Johnson & Johnson
JNJ
$625B
$689K 0.86%
5,677
-100
-2% -$11.4K
SO icon
29
Southern Company
SO
$107B
$674K 0.84%
12,568
+180
+1% +$9.05K
WOOF
30
DELISTED
VCA Inc.
WOOF
$653K 0.82%
9,656
– –
CINF icon
31
Cincinnati Financial
CINF
$27.1B
$452K 0.56%
6,036
+44
+0.7% +$2.98K
TFC icon
32
Truist Financial
TFC
$64B
$433K 0.54%
12,158
-68
-0.6% -$2.38K
WM icon
33
Waste Management
WM
$91B
$415K 0.52%
6,266
+2
+0% +$121
HD icon
34
Home Depot
HD
$355B
$404K 0.5%
3,164
– –
AIG.WS
35
DELISTED
American International Group, Inc.
AIG.WS
$358K 0.45%
19,135
– –
HON icon
36
Honeywell
HON
$78B
$309K 0.39%
2,960
-1
-0% -$103
NSC icon
37
Norfolk Southern
NSC
$75.1B
$302K 0.38%
3,551
-230
-6% -$19.6K
KO icon
38
Coca-Cola
KO
$375B
$301K 0.38%
6,639
– –
RTX icon
39
RTX Corp
RTX
$301B
$257K 0.32%
3,982
+2
+0.1% +$128
PFE icon
40
Pfizer
PFE
$153B
$237K 0.3%
+7,101
New +$227K
PNRA
41
DELISTED
Panera Bread Co
PNRA
$233K 0.29%
1,100
– –
CVX icon
42
Chevron
CVX
$366B
$227K 0.28%
2,168
– –
MMM icon
43
3M
MMM
$94.3B
$226K 0.28%
1,543
– –
MCD icon
44
McDonald's
MCD
$195B
$204K 0.25%
1,695
– –
BP icon
45
BP
BP
$107B
$201K 0.25%
+6,727
New +$181K
RPM icon
46
RPM International
RPM
$15B
$199K 0.25%
+3,990
New +$200K
WFC icon
47
Wells Fargo
WFC
$264B
$197K 0.25%
4,163
– –
ARG
48
DELISTED
Airgas Inc
ARG
– –
-16,125
Closed -$2.28M
1
2

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 Q2 2016 Portfolio in Review

As of Q2 2016, Moon Capital Management (Tennessee) held 48 positions worth $80.1M, up 2% from $78.5M the previous quarter. Its ten largest holdings account for 51% of the portfolio.

Moon Capital Management (Tennessee)'s Q2 2016 filing shows 4 new, 21 increased, 12 reduced and 1 closed positions. Its largest new stake was Perrigo: 18,697 shares worth $1.7M. The largest sale was Airgas Inc, an estimated $2.28M.

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

  • Moon Capital Management (Tennessee)'s largest Q2 2016 buy was Perrigo: 18,697 shares worth $1.7M.
  • Moon Capital Management (Tennessee) added most to Liberty Global Class C in Q2 2016, an estimated $1.08M increase.
  • Moon Capital Management (Tennessee)'s biggest Q2 2016 reduction was RenaissanceRe, cutting an estimated $123K.
  • Moon Capital Management (Tennessee) fully exited Airgas Inc in Q2 2016, selling an estimated $2.28M.
  • Moon Capital Management (Tennessee)'s ten largest holdings make up 51% of its $80.1M portfolio in Q2 2016.
  • Moon Capital Management (Tennessee) opened 4 new positions and closed 1 in Q2 2016.
  • Moon Capital Management (Tennessee)'s portfolio value rose 2% quarter-over-quarter to $80.1M.

Based on Moon Capital Management (Tennessee)'s 13F filing for Q2 2016, filed 19 Jul 2016.