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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
+4.04%
1 Year Est. Return
-3.53%
3 Year Est. Return
+15.74%
5 Year Est. Return
+29.04%
10 Year Est. Return
–
AUM
$85.7M
AUM Growth
+$21.8M
Cap. Flow
+$19.9M
Cap. Flow %
23.18%
Top 10 Hldgs %
58.21%
Holding
45
New
7
Increased
14
Reduced
12
Closed
5

Top Buys

Rank Stock Value
1
AIG icon
American International
AIG
+$5.2M
2
MCK icon
McKesson
MCK
+$4.41M
3
CVS icon
CVS Health
CVS
+$4.28M
4
TFCF
Twenty-First Century Fox, Inc. Class B
TFCF
+$4.15M
5
CTSH icon
Cognizant
CTSH
+$2.17M

Top Sells

Rank Stock Value
1
TMH
Team Health Holdings Inc
TMH
+$2.05M
2
WM icon
Waste Management
WM
+$444K
3
AAPL icon
Apple
AAPL
+$375K
4
PFE icon
Pfizer
PFE
+$219K
5
MSFT icon
Microsoft
MSFT
+$211K

Sector Composition

Rank Sector Weight
1 Financials 47.62%
2 Healthcare 14.42%
3 Communication Services 12.98%
4 Industrials 7.52%
5 Technology 6.55%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GE icon
26
GE Aerospace
GE
$384B
$628K 0.73%
4,397
+2
+0% +$289
SO icon
27
Southern Company
SO
$107B
$626K 0.73%
12,568
– –
WOOF
28
DELISTED
VCA Inc.
WOOF
$532K 0.62%
5,819
-2,193
-27% -$197K
IBM icon
29
IBM
IBM
$224B
$470K 0.55%
2,824
-210
-7% -$35.2K
CINF icon
30
Cincinnati Financial
CINF
$27.1B
$445K 0.52%
6,155
+42
+0.7% +$3.04K
HD icon
31
Home Depot
HD
$355B
$414K 0.48%
2,818
-250
-8% -$35.5K
AIG.WS
32
DELISTED
American International Group, Inc.
AIG.WS
$409K 0.48%
19,135
– –
NSC icon
33
Norfolk Southern
NSC
$75.1B
$398K 0.46%
3,551
– –
HON icon
34
Honeywell
HON
$78B
$320K 0.37%
2,834
-553
-16% -$61.1K
KO icon
35
Coca-Cola
KO
$375B
$282K 0.33%
6,639
– –
RTX icon
36
RTX Corp
RTX
$301B
$258K 0.3%
3,659
-166
-4% -$11.6K
MMM icon
37
3M
MMM
$94.3B
$247K 0.29%
+1,543
New +$237K
WFC icon
38
Wells Fargo
WFC
$264B
$232K 0.27%
+4,163
New +$236K
RPM icon
39
RPM International
RPM
$15B
$220K 0.26%
+3,990
New +$213K
CVX icon
40
Chevron
CVX
$366B
$217K 0.25%
2,018
– –
MCD icon
41
McDonald's
MCD
$195B
– –
-1,695
Closed -$206K
MSFT icon
42
Microsoft
MSFT
$3.71T
– –
-3,389
Closed -$211K
PFE icon
43
Pfizer
PFE
$153B
– –
-7,101
Closed -$219K
WM icon
44
Waste Management
WM
$91B
– –
-6,268
Closed -$444K
TMH
45
DELISTED
Team Health Holdings Inc
TMH
– –
-47,295
Closed -$2.05M
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
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 2017 Portfolio in Review

As of Q1 2017, Moon Capital Management (Tennessee) held 45 positions worth $85.7M, up 34% from $63.8M the previous quarter. Its ten largest holdings account for 58% of the portfolio.

Moon Capital Management (Tennessee) deployed $19.9M of net new capital in Q1 2017, opening 7 new positions and adding to 14 existing holdings. Its largest new stake was American International: 81,060 shares worth $5.06M.

By sector, the portfolio is most concentrated in Financials at 48% of assets, down from 52% a quarter earlier, followed by Healthcare and Communication Services.

On the sell side, the largest reduction was Apple, an estimated $375K trimmed.

  • Moon Capital Management (Tennessee)'s largest Q1 2017 buy was American International: 81,060 shares worth $5.06M.
  • Moon Capital Management (Tennessee) added most to Cognizant in Q1 2017, an estimated $2.17M increase.
  • Moon Capital Management (Tennessee)'s biggest Q1 2017 reduction was Apple, cutting an estimated $375K.
  • Moon Capital Management (Tennessee) fully exited Team Health Holdings Inc in Q1 2017, selling an estimated $2.05M.
  • Moon Capital Management (Tennessee)'s ten largest holdings make up 58% of its $85.7M portfolio in Q1 2017.
  • Moon Capital Management (Tennessee) opened 7 new positions and closed 5 in Q1 2017.
  • Moon Capital Management (Tennessee)'s portfolio value rose 34% quarter-over-quarter to $85.7M.

Based on Moon Capital Management (Tennessee)'s 13F filing for Q1 2017, filed 18 Apr 2017.