We are live on ! Find out more
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
-6.35%
1 Year Est. Return
-3.53%
3 Year Est. Return
+15.74%
5 Year Est. Return
+29.04%
10 Year Est. Return
–
AUM
$85.2M
AUM Growth
-$12.4M
Cap. Flow
-$7.05M
Cap. Flow %
-8.27%
Top 10 Hldgs %
56.13%
Holding
54
New
3
Increased
15
Reduced
16
Closed
12

Top Buys

Rank Stock Value
1
LXFT
Luxoft Holding, Inc.
LXFT
+$3.76M
2
ADNT icon
Adient
ADNT
+$3.71M
3
DISCK
Discovery, Inc. Series C Common Stock
DISCK
+$246K
4
LBTYK icon
Liberty Global Class C
LBTYK
+$56.6K
5
JEF icon
Jefferies Financial Group
JEF
+$14.1K

Top Sells

Rank Stock Value
1
CTSH icon
Cognizant
CTSH
+$5.01M
2
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$2.37M
3
LGF.B
Lions Gate Entertainment Corp. Class B Non-Voting Shares
LGF.B
+$1.69M
4
AAPL icon
Apple
AAPL
+$1.08M
5
SNI
Scripps Networks Interactive, Inc Common Class A
SNI
+$886K

Sector Composition

Rank Sector Weight
1 Financials 47.14%
2 Healthcare 14.3%
3 Communication Services 11.44%
4 Industrials 8.51%
5 Consumer Discretionary 7.32%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SO icon
26
Southern Company
SO
$105B
$517K 0.61%
11,568
-1,000
-8% -$44.4K
AAPL icon
27
Apple
AAPL
$4.5T
$484K 0.57%
11,540
-24,996
-68% -$1.08M
CINF icon
28
Cincinnati Financial
CINF
$26.7B
$470K 0.55%
6,324
+42
+0.7% +$3.14K
NSC icon
29
Norfolk Southern
NSC
$75B
$438K 0.51%
3,226
– –
HD icon
30
Home Depot
HD
$350B
$411K 0.48%
2,305
-263
-10% -$49.3K
IBM icon
31
IBM
IBM
$223B
$384K 0.45%
2,615
-209
-7% -$31.6K
HON icon
32
Honeywell
HON
$77B
$370K 0.43%
2,833
– –
MSFT icon
33
Microsoft
MSFT
$3.76T
$349K 0.41%
3,820
+3
+0.1% +$274
AIG.WS
34
DELISTED
American International Group, Inc.
AIG.WS
$308K 0.36%
18,800
– –
MMM icon
35
3M
MMM
$93.9B
$283K 0.33%
1,543
– –
GE icon
36
GE Aerospace
GE
$380B
$277K 0.33%
4,286
-2,086
-33% -$155K
AXP icon
37
American Express
AXP
$229B
$258K 0.3%
2,766
+1
+0% +$97
EHC icon
38
Encompass Health
EHC
$12.5B
$234K 0.27%
5,147
– –
MCD icon
39
McDonald's
MCD
$194B
$227K 0.27%
1,450
+2
+0.1% +$329
DISCK
40
DELISTED
Discovery, Inc. Series C Common Stock
DISCK
$214K 0.25%
+10,981
New +$246K
DEO icon
41
Diageo
DEO
$54B
$203K 0.24%
1,496
– –
WFC icon
42
Wells Fargo
WFC
$265B
$202K 0.24%
3,858
– –
AMAT icon
43
Applied Materials
AMAT
$415B
– –
-4,149
Closed -$212K
CRM icon
44
Salesforce
CRM
$162B
– –
-2,000
Closed -$204K
CTSH icon
45
Cognizant
CTSH
$26.3B
– –
-70,601
Closed -$5.01M
CVX icon
46
Chevron
CVX
$382B
– –
-1,931
Closed -$242K
KO icon
47
Coca-Cola
KO
$374B
– –
-5,197
Closed -$238K
META icon
48
Meta Platforms (Facebook)
META
$1.52T
– –
-1,883
Closed -$332K
PFE icon
49
Pfizer
PFE
$154B
– –
-5,710
Closed -$196K
RPM icon
50
RPM International
RPM
$14.8B
– –
-3,990
Closed -$209K
1
2
3

Similar funds

AIS
AlphaOne Investment Services West Chester, Pennsylvania $79.5M AUM 49.42% 1-Year Est. Return
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 2018 Portfolio in Review

As of Q1 2018, Moon Capital Management (Tennessee) held 54 positions worth $85.2M, down 13% from $97.6M the previous quarter. Its ten largest holdings account for 56% of the portfolio.

Moon Capital Management (Tennessee) withdrew a net $7.05M in Q1 2018, closing 12 positions and reducing 16 holdings. Its most notable exit was Cognizant, an estimated $5.01M position sold in full.

By sector, the portfolio is most concentrated in Financials at 47% of assets, up from 46% a quarter earlier, followed by Healthcare and Communication Services.

Against the trend, Moon Capital Management (Tennessee) opened a new position in Luxoft Holding, Inc. worth $3.1M.

  • Moon Capital Management (Tennessee)'s largest Q1 2018 buy was Luxoft Holding, Inc.: 75,757 shares worth $3.1M.
  • Moon Capital Management (Tennessee) added most to Liberty Global Class C in Q1 2018, an estimated $56.6K increase.
  • Moon Capital Management (Tennessee)'s biggest Q1 2018 reduction was Berkshire Hathaway Class B, cutting an estimated $2.37M.
  • Moon Capital Management (Tennessee) fully exited Cognizant in Q1 2018, selling an estimated $5.01M.
  • Moon Capital Management (Tennessee)'s ten largest holdings make up 56% of its $85.2M portfolio in Q1 2018.
  • Moon Capital Management (Tennessee) opened 3 new positions and closed 12 in Q1 2018.
  • Moon Capital Management (Tennessee)'s portfolio value fell 13% quarter-over-quarter to $85.2M.

Based on Moon Capital Management (Tennessee)'s 13F filing for Q1 2018, filed 13 Apr 2018.