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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
+2.56%
1 Year Est. Return
-3.53%
3 Year Est. Return
+15.74%
5 Year Est. Return
+29.04%
10 Year Est. Return
–
AUM
$92M
AUM Growth
+$6.37M
Cap. Flow
+$4.55M
Cap. Flow %
4.94%
Top 10 Hldgs %
56.4%
Holding
44
New
4
Increased
22
Reduced
10
Closed
–

Top Buys

Rank Stock Value
1
AER icon
AerCap
AER
+$3.1M
2
AAPL icon
Apple
AAPL
+$386K
3
MSFT icon
Microsoft
MSFT
+$261K
4
MCD icon
McDonald's
MCD
+$216K
5
SRE icon
Sempra
SRE
+$204K

Top Sells

Rank Stock Value
1
JPM icon
JPMorgan Chase
JPM
+$143K
2
WOOF
VCA Inc.
WOOF
+$92K
3
AIG icon
American International
AIG
+$65.9K
4
KO icon
Coca-Cola
KO
+$64.1K
5
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$41.6K

Sector Composition

Rank Sector Weight
1 Financials 45.33%
2 Healthcare 14.64%
3 Communication Services 11.17%
4 Industrials 11.11%
5 Technology 7.29%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
T icon
26
AT&T
T
$163B
$824K 0.9%
28,908
+99
+0.3% +$2.92K
SO icon
27
Southern Company
SO
$107B
$755K 0.82%
15,768
+3,200
+25% +$160K
GE icon
28
GE Aerospace
GE
$385B
$583K 0.63%
4,503
+106
+2% +$14.5K
CINF icon
29
Cincinnati Financial
CINF
$27.2B
$449K 0.49%
6,198
+43
+0.7% +$3.05K
WOOF
30
DELISTED
VCA Inc.
WOOF
$445K 0.48%
4,819
-1,000
-17% -$92K
HD icon
31
Home Depot
HD
$353B
$432K 0.47%
2,818
– –
NSC icon
32
Norfolk Southern
NSC
$75.6B
$432K 0.47%
3,551
– –
IBM icon
33
IBM
IBM
$222B
$415K 0.45%
2,824
– –
AIG.WS
34
DELISTED
American International Group, Inc.
AIG.WS
$403K 0.44%
19,135
– –
HON icon
35
Honeywell
HON
$77.7B
$341K 0.37%
2,833
-1
-0% -$118
RTX icon
36
RTX Corp
RTX
$300B
$281K 0.31%
3,659
– –
MMM icon
37
3M
MMM
$94.4B
$269K 0.29%
1,543
– –
MSFT icon
38
Microsoft
MSFT
$3.71T
$263K 0.29%
+3,808
New +$261K
KO icon
39
Coca-Cola
KO
$375B
$233K 0.25%
5,188
-1,451
-22% -$64.1K
MCD icon
40
McDonald's
MCD
$195B
$229K 0.25%
+1,495
New +$216K
RPM icon
41
RPM International
RPM
$14.9B
$218K 0.24%
3,990
– –
WFC icon
42
Wells Fargo
WFC
$263B
$214K 0.23%
3,858
-305
-7% -$16.3K
SRE icon
43
Sempra
SRE
$55.3B
$203K 0.22%
+3,600
New +$204K
CVX icon
44
Chevron
CVX
$366B
$201K 0.22%
1,931
-87
-4% -$9.22K
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
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NBG
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FC
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Moon Capital Management (Tennessee)'s Q2 2017 Portfolio in Review

As of Q2 2017, Moon Capital Management (Tennessee) held 44 positions worth $92M, up 7.4% from $85.7M the previous quarter. Its ten largest holdings account for 56% of the portfolio.

Moon Capital Management (Tennessee) deployed $4.55M of net new capital in Q2 2017, opening 4 new positions and adding to 22 existing holdings. Its largest new stake was AerCap: 68,849 shares worth $3.2M.

By sector, the portfolio is most concentrated in Financials at 45% of assets, down from 48% a quarter earlier, followed by Healthcare and Communication Services.

On the sell side, the largest reduction was JPMorgan Chase, an estimated $143K trimmed.

  • Moon Capital Management (Tennessee)'s largest Q2 2017 buy was AerCap: 68,849 shares worth $3.2M.
  • Moon Capital Management (Tennessee) added most to Apple in Q2 2017, an estimated $386K increase.
  • Moon Capital Management (Tennessee)'s biggest Q2 2017 reduction was JPMorgan Chase, cutting an estimated $143K.
  • Moon Capital Management (Tennessee)'s ten largest holdings make up 56% of its $92M portfolio in Q2 2017.
  • Moon Capital Management (Tennessee) opened 4 new positions and closed 0 in Q2 2017.
  • Moon Capital Management (Tennessee)'s portfolio value rose 7.4% quarter-over-quarter to $92M.

Based on Moon Capital Management (Tennessee)'s 13F filing for Q2 2017, filed 13 Jul 2017.