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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
+0.17%
1 Year Est. Return
-3.53%
3 Year Est. Return
+15.74%
5 Year Est. Return
+29.04%
10 Year Est. Return
–
AUM
$94.1M
AUM Growth
+$8.92M
Cap. Flow
+$10.3M
Cap. Flow %
10.99%
Top 10 Hldgs %
51.61%
Holding
48
New
6
Increased
26
Reduced
7
Closed
1

Top Buys

Rank Stock Value
1
ESRX
Express Scripts Holding Company
ESRX
+$3.55M
2
SKM icon
SK Telecom
SKM
+$3.5M
3
LGIH icon
LGI Homes
LGIH
+$3.4M
4
KKR icon
KKR & Co
KKR
+$2.56M
5
AIG icon
American International
AIG
+$376K

Top Sells

Rank Stock Value
1
JPM icon
JPMorgan Chase
JPM
+$5.85M
2
MON
Monsanto Co
MON
+$2.2M
3
JEF icon
Jefferies Financial Group
JEF
+$41.7K
4
AIG.WS
American International Group, Inc.
AIG.WS
+$32.5K
5
DISCK
Discovery, Inc. Series C Common Stock
DISCK
+$17.7K

Sector Composition

Rank Sector Weight
1 Financials 40.2%
2 Healthcare 17.23%
3 Communication Services 15.89%
4 Consumer Discretionary 9.67%
5 Industrials 8.31%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
JNJ icon
26
Johnson & Johnson
JNJ
$625B
$675K 0.72%
5,563
+1
+0% +$125
T icon
27
AT&T
T
$163B
$599K 0.64%
24,681
+2,365
+11% +$59.4K
SO icon
28
Southern Company
SO
$107B
$536K 0.57%
11,568
– –
AAPL icon
29
Apple
AAPL
$4.57T
$535K 0.57%
11,548
+8
+0.1% +$363
JPM icon
30
JPMorgan Chase
JPM
$950B
$516K 0.55%
4,955
-53,352
-92% -$5.85M
NSC icon
31
Norfolk Southern
NSC
$75.1B
$487K 0.52%
3,226
– –
HD icon
32
Home Depot
HD
$355B
$450K 0.48%
2,305
– –
CINF icon
33
Cincinnati Financial
CINF
$27.1B
$426K 0.45%
6,369
+45
+0.7% +$3.2K
MSFT icon
34
Microsoft
MSFT
$3.71T
$377K 0.4%
3,824
+4
+0.1% +$388
HON icon
35
Honeywell
HON
$78B
$369K 0.39%
2,833
– –
IBM icon
36
IBM
IBM
$224B
$349K 0.37%
2,615
– –
MMM icon
37
3M
MMM
$94.3B
$293K 0.31%
1,782
+239
+15% +$40.8K
GE icon
38
GE Aerospace
GE
$384B
$272K 0.29%
4,169
-117
-3% -$7.8K
EHC icon
39
Encompass Health
EHC
$12.4B
$272K 0.29%
5,047
-100
-2% -$5K
AXP icon
40
American Express
AXP
$230B
$271K 0.29%
2,767
+1
+0% +$98
DISCK
41
DELISTED
Discovery, Inc. Series C Common Stock
DISCK
$260K 0.28%
10,188
-793
-7% -$17.7K
AIG.WS
42
DELISTED
American International Group, Inc.
AIG.WS
$242K 0.26%
16,700
-2,100
-11% -$32.5K
RPM icon
43
RPM International
RPM
$15B
$233K 0.25%
+3,990
New +$200K
MCD icon
44
McDonald's
MCD
$195B
$227K 0.24%
1,452
+2
+0.1% +$324
DEO icon
45
Diageo
DEO
$53.6B
$215K 0.23%
1,496
– –
WFC icon
46
Wells Fargo
WFC
$264B
$214K 0.23%
3,858
– –
CVX icon
47
Chevron
CVX
$366B
$213K 0.23%
+1,681
New +$209K
MON
48
DELISTED
Monsanto Co
MON
– –
-18,850
Closed -$2.2M
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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Moon Capital Management (Tennessee)'s Q2 2018 Portfolio in Review

As of Q2 2018, Moon Capital Management (Tennessee) held 48 positions worth $94.1M, up 10% from $85.2M the previous quarter. Its ten largest holdings account for 52% of the portfolio.

Moon Capital Management (Tennessee) deployed $10.3M of net new capital in Q2 2018, opening 6 new positions and adding to 26 existing holdings. Its largest new stake was Express Scripts Holding Company: 47,314 shares worth $3.65M.

By sector, the portfolio is most concentrated in Financials at 40% of assets, down from 47% a quarter earlier, followed by Healthcare and Communication Services.

On the sell side, the largest reduction was JPMorgan Chase, an estimated $5.85M trimmed.

  • Moon Capital Management (Tennessee)'s largest Q2 2018 buy was Express Scripts Holding Company: 47,314 shares worth $3.65M.
  • Moon Capital Management (Tennessee) added most to American International in Q2 2018, an estimated $376K increase.
  • Moon Capital Management (Tennessee)'s biggest Q2 2018 reduction was JPMorgan Chase, cutting an estimated $5.85M.
  • Moon Capital Management (Tennessee) fully exited Monsanto Co in Q2 2018, selling an estimated $2.2M.
  • Moon Capital Management (Tennessee)'s ten largest holdings make up 52% of its $94.1M portfolio in Q2 2018.
  • Moon Capital Management (Tennessee) opened 6 new positions and closed 1 in Q2 2018.
  • Moon Capital Management (Tennessee)'s portfolio value rose 10% quarter-over-quarter to $94.1M.

Based on Moon Capital Management (Tennessee)'s 13F filing for Q2 2018, filed 9 Jul 2018.