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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
+4.89%
1 Year Est. Return
-3.53%
3 Year Est. Return
+15.74%
5 Year Est. Return
+29.04%
10 Year Est. Return
–
AUM
$97.6M
AUM Growth
+$11.2M
Cap. Flow
+$7.87M
Cap. Flow %
8.07%
Top 10 Hldgs %
56.4%
Holding
51
New
9
Increased
14
Reduced
15
Closed
–

Top Buys

Rank Stock Value
1
SYF icon
Synchrony
SYF
+$3.88M
2
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$1.65M
3
SNI
Scripps Networks Interactive, Inc Common Class A
SNI
+$858K
4
META icon
Meta Platforms (Facebook)
META
+$333K
5
AXP icon
American Express
AXP
+$263K

Top Sells

Rank Stock Value
1
PRGO icon
Perrigo
PRGO
+$79.4K
2
LBTYK icon
Liberty Global Class C
LBTYK
+$74.5K
3
TFCF
Twenty-First Century Fox, Inc. Class B
TFCF
+$67.5K
4
AIG icon
American International
AIG
+$52K
5
CTSH icon
Cognizant
CTSH
+$45.5K

Sector Composition

Rank Sector Weight
1 Financials 46.46%
2 Healthcare 14.07%
3 Communication Services 13.38%
4 Industrials 8.43%
5 Technology 7.91%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SNI
26
DELISTED
Scripps Networks Interactive, Inc Common Class A
SNI
$886K 0.91%
+10,378
New +$858K
T icon
27
AT&T
T
$163B
$849K 0.87%
28,927
+10
+0% +$273
SO icon
28
Southern Company
SO
$107B
$604K 0.62%
12,568
– –
GE icon
29
GE Aerospace
GE
$384B
$533K 0.55%
6,372
+1,983
+45% +$189K
HD icon
30
Home Depot
HD
$355B
$487K 0.5%
2,568
– –
CINF icon
31
Cincinnati Financial
CINF
$27.1B
$471K 0.48%
6,282
+41
+0.7% +$3.05K
NSC icon
32
Norfolk Southern
NSC
$75.1B
$467K 0.48%
3,226
– –
IBM icon
33
IBM
IBM
$224B
$414K 0.42%
2,824
– –
HON icon
34
Honeywell
HON
$78B
$392K 0.4%
2,833
– –
AIG.WS
35
DELISTED
American International Group, Inc.
AIG.WS
$341K 0.35%
18,800
– –
META icon
36
Meta Platforms (Facebook)
META
$1.51T
$332K 0.34%
+1,883
New +$333K
MSFT icon
37
Microsoft
MSFT
$3.71T
$326K 0.33%
3,817
+4
+0.1% +$328
MMM icon
38
3M
MMM
$94.3B
$304K 0.31%
1,543
– –
RTX icon
39
RTX Corp
RTX
$301B
$294K 0.3%
3,659
– –
AXP icon
40
American Express
AXP
$230B
$275K 0.28%
+2,765
New +$263K
MCD icon
41
McDonald's
MCD
$195B
$249K 0.26%
1,448
-48
-3% -$8.06K
CVX icon
42
Chevron
CVX
$366B
$242K 0.25%
1,931
– –
KO icon
43
Coca-Cola
KO
$375B
$238K 0.24%
5,197
+6
+0.1% +$276
WFC icon
44
Wells Fargo
WFC
$264B
$234K 0.24%
3,858
– –
DEO icon
45
Diageo
DEO
$53.6B
$218K 0.22%
+1,496
New +$206K
AMAT icon
46
Applied Materials
AMAT
$428B
$212K 0.22%
4,149
+8
+0.2% +$433
RPM icon
47
RPM International
RPM
$15B
$209K 0.21%
3,990
– –
CRM icon
48
Salesforce
CRM
$158B
$204K 0.21%
+2,000
New +$204K
EHC icon
49
Encompass Health
EHC
$12.4B
$202K 0.21%
+5,147
New +$196K
PFE icon
50
Pfizer
PFE
$153B
$196K 0.2%
+5,710
New +$195K
1
2
3

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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 Q4 2017 Portfolio in Review

As of Q4 2017, Moon Capital Management (Tennessee) held 51 positions worth $97.6M, up 13% from $86.4M the previous quarter. Its ten largest holdings account for 56% of the portfolio.

Moon Capital Management (Tennessee) deployed $7.87M of net new capital in Q4 2017, opening 9 new positions and adding to 14 existing holdings. Its largest new stake was Synchrony: 113,247 shares worth $4.37M.

By sector, the portfolio is most concentrated in Financials at 46% of assets, up from 43% a quarter earlier, followed by Healthcare and Communication Services.

On the sell side, the largest reduction was Perrigo, an estimated $79.4K trimmed.

  • Moon Capital Management (Tennessee)'s largest Q4 2017 buy was Synchrony: 113,247 shares worth $4.37M.
  • Moon Capital Management (Tennessee) added most to Berkshire Hathaway Class B in Q4 2017, an estimated $1.65M increase.
  • Moon Capital Management (Tennessee)'s biggest Q4 2017 reduction was Perrigo, cutting an estimated $79.4K.
  • Moon Capital Management (Tennessee)'s ten largest holdings make up 56% of its $97.6M portfolio in Q4 2017.
  • Moon Capital Management (Tennessee) opened 9 new positions and closed 0 in Q4 2017.
  • Moon Capital Management (Tennessee)'s portfolio value rose 13% quarter-over-quarter to $97.6M.

Based on Moon Capital Management (Tennessee)'s 13F filing for Q4 2017, filed 10 Jan 2018.