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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
+11.98%
1 Year Est. Return
-3.53%
3 Year Est. Return
+15.74%
5 Year Est. Return
+29.04%
10 Year Est. Return
–
AUM
$63.8M
AUM Growth
-$8.53M
Cap. Flow
-$14.3M
Cap. Flow %
-22.37%
Top 10 Hldgs %
64.44%
Holding
48
New
6
Increased
6
Reduced
18
Closed
10

Top Buys

Rank Stock Value
1
PRGO icon
Perrigo
PRGO
+$2.19M
2
TMH
Team Health Holdings Inc
TMH
+$1.95M
3
MON
Monsanto Co
MON
+$1.88M
4
CTSH icon
Cognizant
CTSH
+$1.85M
5
LGF.B
Lions Gate Entertainment Corp. Class B Non-Voting Shares
LGF.B
+$1.37M

Top Sells

Rank Stock Value
1
AIG icon
American International
AIG
+$4.91M
2
GS icon
Goldman Sachs
GS
+$3.11M
3
L icon
Loews
L
+$2.7M
4
STRZA
Starz - Series A
STRZA
+$2.5M
5
CF icon
CF Industries
CF
+$2.33M

Sector Composition

Rank Sector Weight
1 Financials 52.04%
2 Industrials 10.16%
3 Communication Services 7.6%
4 Healthcare 7.12%
5 Technology 5.69%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IBM icon
26
IBM
IBM
$224B
$481K 0.75%
3,034
-13,253
-81% -$2.02M
CINF icon
27
Cincinnati Financial
CINF
$27.1B
$463K 0.73%
6,113
+39
+0.6% +$2.9K
AIG.WS
28
DELISTED
American International Group, Inc.
AIG.WS
$449K 0.7%
19,135
– –
WM icon
29
Waste Management
WM
$91B
$444K 0.7%
6,268
+1
+0% +$67
HD icon
30
Home Depot
HD
$355B
$411K 0.64%
3,068
-96
-3% -$12.4K
NSC icon
31
Norfolk Southern
NSC
$75.1B
$384K 0.6%
3,551
– –
HON icon
32
Honeywell
HON
$78B
$355K 0.56%
3,387
-18
-0.5% -$1.83K
KO icon
33
Coca-Cola
KO
$375B
$275K 0.43%
6,639
– –
RTX icon
34
RTX Corp
RTX
$301B
$264K 0.41%
3,825
+2
+0.1% +$133
CVX icon
35
Chevron
CVX
$366B
$238K 0.37%
2,018
– –
PFE icon
36
Pfizer
PFE
$153B
$219K 0.34%
7,101
– –
MSFT icon
37
Microsoft
MSFT
$3.71T
$211K 0.33%
+3,389
New +$204K
MCD icon
38
McDonald's
MCD
$195B
$206K 0.32%
+1,695
New +$199K
AIG icon
39
American International
AIG
$41.3B
– –
-82,692
Closed -$4.91M
CF icon
40
CF Industries
CF
$17.3B
– –
-95,666
Closed -$2.33M
GS icon
41
Goldman Sachs
GS
$303B
– –
-19,289
Closed -$3.11M
L icon
42
Loews
L
$23.6B
– –
-65,693
Closed -$2.7M
MMM icon
43
3M
MMM
$94.3B
– –
-1,543
Closed -$227K
RPM icon
44
RPM International
RPM
$15B
– –
-3,990
Closed -$214K
WFC icon
45
Wells Fargo
WFC
$264B
– –
-4,663
Closed -$206K
TFCF
46
DELISTED
Twenty-First Century Fox, Inc. Class B
TFCF
– –
-66,899
Closed -$1.66M
PNRA
47
DELISTED
Panera Bread Co
PNRA
– –
-1,100
Closed -$214K
STRZA
48
DELISTED
Starz - Series A
STRZA
– –
-80,280
Closed -$2.5M
1
2

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AIS
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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
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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 Q4 2016 Portfolio in Review

As of Q4 2016, Moon Capital Management (Tennessee) held 48 positions worth $63.8M, down 12% from $72.4M the previous quarter. Its ten largest holdings account for 64% of the portfolio.

Moon Capital Management (Tennessee) withdrew a net $14.3M in Q4 2016, closing 10 positions and reducing 18 holdings. Its most notable exit was American International, an estimated $4.91M position sold in full.

By sector, the portfolio is most concentrated in Financials at 52% of assets, down from 58% a quarter earlier, followed by Industrials and Communication Services.

Against the trend, Moon Capital Management (Tennessee) opened a new position in Team Health Holdings Inc worth $2.05M.

  • Moon Capital Management (Tennessee)'s largest Q4 2016 buy was Team Health Holdings Inc: 47,295 shares worth $2.05M.
  • Moon Capital Management (Tennessee) added most to Perrigo in Q4 2016, an estimated $2.19M increase.
  • Moon Capital Management (Tennessee)'s biggest Q4 2016 reduction was RenaissanceRe, cutting an estimated $2.28M.
  • Moon Capital Management (Tennessee) fully exited American International in Q4 2016, selling an estimated $4.91M.
  • Moon Capital Management (Tennessee)'s ten largest holdings make up 64% of its $63.8M portfolio in Q4 2016.
  • Moon Capital Management (Tennessee) opened 6 new positions and closed 10 in Q4 2016.
  • Moon Capital Management (Tennessee)'s portfolio value fell 12% quarter-over-quarter to $63.8M.

Based on Moon Capital Management (Tennessee)'s 13F filing for Q4 2016, filed 31 Jan 2017.