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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
+4.75%
1 Year Est. Return
-3.53%
3 Year Est. Return
+15.74%
5 Year Est. Return
+29.04%
10 Year Est. Return
–
AUM
$72.4M
AUM Growth
-$7.7M
Cap. Flow
-$10.9M
Cap. Flow %
-15.07%
Top 10 Hldgs %
55.86%
Holding
47
New
–
Increased
7
Reduced
24
Closed
5

Top Buys

Rank Stock Value
1
JNJ icon
Johnson & Johnson
JNJ
+$97.1K
2
HON icon
Honeywell
HON
+$46.5K
3
WFC icon
Wells Fargo
WFC
+$23.9K
4
CINF icon
Cincinnati Financial
CINF
+$2.88K
5
T icon
AT&T
T
+$316

Top Sells

Rank Stock Value
1
DE icon
Deere & Co
DE
+$3.73M
2
AXP icon
American Express
AXP
+$1.91M
3
AAPL icon
Apple
AAPL
+$1.91M
4
TFC icon
Truist Financial
TFC
+$433K
5
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$314K

Sector Composition

Rank Sector Weight
1 Financials 58.35%
2 Communication Services 11.01%
3 Industrials 8.34%
4 Technology 4.77%
5 Consumer Discretionary 3.92%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GE icon
26
GE Aerospace
GE
$384B
$677K 0.94%
4,770
+1
+0% +$149
WOOF
27
DELISTED
VCA Inc.
WOOF
$676K 0.93%
9,656
– –
SO icon
28
Southern Company
SO
$107B
$645K 0.89%
12,568
– –
CINF icon
29
Cincinnati Financial
CINF
$27.1B
$458K 0.63%
6,074
+38
+0.6% +$2.88K
HD icon
30
Home Depot
HD
$355B
$407K 0.56%
3,164
– –
AIG.WS
31
DELISTED
American International Group, Inc.
AIG.WS
$406K 0.56%
19,135
– –
WM icon
32
Waste Management
WM
$91B
$400K 0.55%
6,267
+1
+0% +$65
HON icon
33
Honeywell
HON
$78B
$357K 0.49%
3,405
+445
+15% +$46.5K
NSC icon
34
Norfolk Southern
NSC
$75.1B
$345K 0.48%
3,551
– –
KO icon
35
Coca-Cola
KO
$375B
$281K 0.39%
6,639
– –
RTX icon
36
RTX Corp
RTX
$301B
$244K 0.34%
3,823
-159
-4% -$10.5K
PFE icon
37
Pfizer
PFE
$153B
$228K 0.32%
7,101
– –
MMM icon
38
3M
MMM
$94.3B
$227K 0.31%
1,543
– –
RPM icon
39
RPM International
RPM
$15B
$214K 0.3%
3,990
– –
PNRA
40
DELISTED
Panera Bread Co
PNRA
$214K 0.3%
1,100
– –
CVX icon
41
Chevron
CVX
$366B
$208K 0.29%
2,018
-150
-7% -$15.3K
WFC icon
42
Wells Fargo
WFC
$264B
$206K 0.29%
4,663
+500
+12% +$23.9K
AXP icon
43
American Express
AXP
$230B
– –
-31,486
Closed -$1.91M
BP icon
44
BP
BP
$107B
– –
-6,727
Closed -$201K
DE icon
45
Deere & Co
DE
$168B
– –
-46,039
Closed -$3.73M
MCD icon
46
McDonald's
MCD
$195B
– –
-1,695
Closed -$204K
TFC icon
47
Truist Financial
TFC
$64B
– –
-12,158
Closed -$433K
1
2

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PC
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TC
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EGPO
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VPMV
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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 Q3 2016 Portfolio in Review

As of Q3 2016, Moon Capital Management (Tennessee) held 47 positions worth $72.4M, down 9.6% from $80.1M the previous quarter. Its ten largest holdings account for 56% of the portfolio.

Moon Capital Management (Tennessee) withdrew a net $10.9M in Q3 2016, closing 5 positions and reducing 24 holdings. Its most notable exit was Deere & Co, an estimated $3.73M position sold in full.

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

Against the trend, Moon Capital Management (Tennessee) added an estimated $97.1K to Johnson & Johnson.

  • Moon Capital Management (Tennessee) added most to Johnson & Johnson in Q3 2016, an estimated $97.1K increase.
  • Moon Capital Management (Tennessee)'s biggest Q3 2016 reduction was Apple, cutting an estimated $1.91M.
  • Moon Capital Management (Tennessee) fully exited Deere & Co in Q3 2016, selling an estimated $3.73M.
  • Moon Capital Management (Tennessee)'s ten largest holdings make up 56% of its $72.4M portfolio in Q3 2016.
  • Moon Capital Management (Tennessee) opened 0 new positions and closed 5 in Q3 2016.
  • Moon Capital Management (Tennessee)'s portfolio value fell 9.6% quarter-over-quarter to $72.4M.

Based on Moon Capital Management (Tennessee)'s 13F filing for Q3 2016, filed 31 Oct 2016.