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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
+3.51%
1 Year Est. Return
-3.53%
3 Year Est. Return
+15.74%
5 Year Est. Return
+29.04%
10 Year Est. Return
–
AUM
$86.4M
AUM Growth
-$5.63M
Cap. Flow
-$8.32M
Cap. Flow %
-9.64%
Top 10 Hldgs %
59.01%
Holding
45
New
1
Increased
20
Reduced
13
Closed
3

Top Buys

Rank Stock Value
1
LBTYK icon
Liberty Global Class C
LBTYK
+$281K
2
AMAT icon
Applied Materials
AMAT
+$187K
3
AIG icon
American International
AIG
+$186K
4
GLRE icon
Greenlight Captial
GLRE
+$94.7K
5
CVS icon
CVS Health
CVS
+$83.6K

Top Sells

Rank Stock Value
1
C icon
Citigroup
C
+$4.62M
2
AGCO icon
AGCO
AGCO
+$2.86M
3
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$643K
4
WOOF
VCA Inc.
WOOF
+$445K
5
JPM icon
JPMorgan Chase
JPM
+$266K

Sector Composition

Rank Sector Weight
1 Financials 43.24%
2 Healthcare 15.8%
3 Communication Services 12.41%
4 Industrials 9.29%
5 Technology 8.52%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SO icon
26
Southern Company
SO
$107B
$618K 0.71%
12,568
-3,200
-20% -$155K
GE icon
27
GE Aerospace
GE
$384B
$509K 0.59%
4,389
-114
-3% -$13.8K
CINF icon
28
Cincinnati Financial
CINF
$27.1B
$478K 0.55%
6,241
+43
+0.7% +$3.27K
NSC icon
29
Norfolk Southern
NSC
$75.1B
$427K 0.49%
3,226
-325
-9% -$39.5K
HD icon
30
Home Depot
HD
$355B
$420K 0.49%
2,568
-250
-9% -$38.3K
IBM icon
31
IBM
IBM
$224B
$392K 0.45%
2,824
– –
AIG.WS
32
DELISTED
American International Group, Inc.
AIG.WS
$376K 0.44%
18,800
-335
-2% -$6.81K
HON icon
33
Honeywell
HON
$78B
$363K 0.42%
2,833
– –
MSFT icon
34
Microsoft
MSFT
$3.71T
$284K 0.33%
3,813
+5
+0.1% +$365
MMM icon
35
3M
MMM
$94.3B
$271K 0.31%
1,543
– –
RTX icon
36
RTX Corp
RTX
$301B
$267K 0.31%
3,659
– –
MCD icon
37
McDonald's
MCD
$195B
$234K 0.27%
1,496
+1
+0.1% +$157
KO icon
38
Coca-Cola
KO
$375B
$234K 0.27%
5,191
+3
+0.1% +$136
CVX icon
39
Chevron
CVX
$366B
$227K 0.26%
1,931
– –
AMAT icon
40
Applied Materials
AMAT
$428B
$216K 0.25%
+4,141
New +$187K
WFC icon
41
Wells Fargo
WFC
$264B
$213K 0.25%
3,858
– –
RPM icon
42
RPM International
RPM
$15B
$205K 0.24%
3,990
– –
C icon
43
Citigroup
C
$226B
– –
-69,113
Closed -$4.62M
SRE icon
44
Sempra
SRE
$54.8B
– –
-3,600
Closed -$203K
WOOF
45
DELISTED
VCA Inc.
WOOF
– –
-4,819
Closed -$445K
1
2

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PC
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TC
Tavio Capital New York $75.4M AUM 27.99% 1-Year Est. Return
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 Q3 2017 Portfolio in Review

As of Q3 2017, Moon Capital Management (Tennessee) held 45 positions worth $86.4M, down 6.1% from $92M the previous quarter. Its ten largest holdings account for 59% of the portfolio.

Moon Capital Management (Tennessee) withdrew a net $8.32M in Q3 2017, closing 3 positions and reducing 13 holdings. Its most notable exit was Citigroup, an estimated $4.62M position sold in full.

By sector, the portfolio is most concentrated in Financials at 43% of assets, down from 45% a quarter earlier, followed by Healthcare and Communication Services.

Against the trend, Moon Capital Management (Tennessee) opened a new position in Applied Materials worth $216K.

  • Moon Capital Management (Tennessee)'s largest Q3 2017 buy was Applied Materials: 4,141 shares worth $216K.
  • Moon Capital Management (Tennessee) added most to Liberty Global Class C in Q3 2017, an estimated $281K increase.
  • Moon Capital Management (Tennessee)'s biggest Q3 2017 reduction was AGCO, cutting an estimated $2.86M.
  • Moon Capital Management (Tennessee) fully exited Citigroup in Q3 2017, selling an estimated $4.62M.
  • Moon Capital Management (Tennessee)'s ten largest holdings make up 59% of its $86.4M portfolio in Q3 2017.
  • Moon Capital Management (Tennessee) opened 1 new position and closed 3 in Q3 2017.
  • Moon Capital Management (Tennessee)'s portfolio value fell 6.1% quarter-over-quarter to $86.4M.

Based on Moon Capital Management (Tennessee)'s 13F filing for Q3 2017, filed 12 Oct 2017.