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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
+8.88%
1 Year Est. Return
-3.53%
3 Year Est. Return
+15.74%
5 Year Est. Return
+29.04%
10 Year Est. Return
–
AUM
$100M
AUM Growth
+$6.04M
Cap. Flow
+$533K
Cap. Flow %
0.53%
Top 10 Hldgs %
51.36%
Holding
53
New
6
Increased
9
Reduced
27
Closed
4

Top Buys

Rank Stock Value
1
HCA icon
HCA Healthcare
HCA
+$6.56M
2
LGF.B
Lions Gate Entertainment Corp. Class B Non-Voting Shares
LGF.B
+$882K
3
BRK.A icon
Berkshire Hathaway Class A
BRK.A
+$310K
4
PFE icon
Pfizer
PFE
+$220K
5
MA icon
Mastercard
MA
+$209K

Top Sells

Rank Stock Value
1
OAK
OAKTREE CAPITAL GROUP, LLC
OAK
+$1.17M
2
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$614K
3
TFCF
Twenty-First Century Fox, Inc. Class B
TFCF
+$494K
4
BN icon
Brookfield
BN
+$414K
5
AIG icon
American International
AIG
+$381K

Sector Composition

Rank Sector Weight
1 Financials 37.77%
2 Healthcare 24.6%
3 Communication Services 15.06%
4 Industrials 7.66%
5 Consumer Discretionary 7.39%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
LGF.B
26
DELISTED
Lions Gate Entertainment Corp. Class B Non-Voting Shares
LGF.B
$879K 0.88%
+39,263
New +$882K
JNJ icon
27
Johnson & Johnson
JNJ
$631B
$732K 0.73%
5,237
-326
-6% -$43.3K
T icon
28
AT&T
T
$165B
$632K 0.63%
24,972
+291
+1% +$7.13K
AAPL icon
29
Apple
AAPL
$4.5T
$618K 0.62%
10,872
-676
-6% -$35.2K
NSC icon
30
Norfolk Southern
NSC
$75B
$595K 0.59%
3,226
– –
SO icon
31
Southern Company
SO
$105B
$522K 0.52%
12,093
+525
+5% +$24.2K
CINF icon
32
Cincinnati Financial
CINF
$26.7B
$484K 0.48%
6,417
+48
+0.8% +$3.58K
HD icon
33
Home Depot
HD
$350B
$479K 0.48%
2,305
– –
MSFT icon
34
Microsoft
MSFT
$3.76T
$446K 0.45%
3,855
+31
+0.8% +$3.36K
HON icon
35
Honeywell
HON
$77B
$426K 0.43%
2,833
– –
IBM icon
36
IBM
IBM
$223B
$388K 0.39%
2,652
+37
+1% +$5.17K
EHC icon
37
Encompass Health
EHC
$12.5B
$315K 0.31%
5,047
– –
MMM icon
38
3M
MMM
$93.9B
$311K 0.31%
1,752
-30
-2% -$5.17K
DISCK
39
DELISTED
Discovery, Inc. Series C Common Stock
DISCK
$304K 0.3%
10,188
– –
AXP icon
40
American Express
AXP
$229B
$299K 0.3%
2,768
+1
+0% +$104
RPM icon
41
RPM International
RPM
$14.8B
$244K 0.24%
3,790
-200
-5% -$12.9K
PFE icon
42
Pfizer
PFE
$154B
$240K 0.24%
+5,710
New +$220K
GE icon
43
GE Aerospace
GE
$380B
$240K 0.24%
4,138
-31
-0.7% -$1.91K
JPM icon
44
JPMorgan Chase
JPM
$956B
$233K 0.23%
2,055
-2,900
-59% -$329K
MA icon
45
Mastercard
MA
$493B
$224K 0.22%
+1,000
New +$209K
AMGN icon
46
Amgen
AMGN
$226B
$213K 0.21%
+1,030
New +$203K
COP icon
47
ConocoPhillips
COP
$148B
$212K 0.21%
+2,657
New +$192K
CVX icon
48
Chevron
CVX
$382B
$209K 0.21%
1,681
– –
WFC icon
49
Wells Fargo
WFC
$265B
$202K 0.2%
3,858
– –
DEO icon
50
Diageo
DEO
$54B
– –
-1,496
Closed -$215K
1
2
3

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NBG
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Moon Capital Management (Tennessee)'s Q3 2018 Portfolio in Review

As of Q3 2018, Moon Capital Management (Tennessee) held 53 positions worth $100M, up 6.4% from $94.1M the previous quarter. Its ten largest holdings account for 51% of the portfolio.

Moon Capital Management (Tennessee)'s Q3 2018 filing shows 6 new, 9 increased, 27 reduced and 4 closed positions. Its largest new stake was HCA Healthcare: 52,690 shares worth $7.39M. The largest sale was OAKTREE CAPITAL GROUP, LLC, an estimated $1.17M.

By sector, the portfolio is most concentrated in Financials at 38% of assets, down from 40% a quarter earlier, followed by Healthcare and Communication Services.

  • Moon Capital Management (Tennessee)'s largest Q3 2018 buy was HCA Healthcare: 52,690 shares worth $7.39M.
  • Moon Capital Management (Tennessee) added most to Berkshire Hathaway Class A in Q3 2018, an estimated $310K increase.
  • Moon Capital Management (Tennessee)'s biggest Q3 2018 reduction was Berkshire Hathaway Class B, cutting an estimated $614K.
  • Moon Capital Management (Tennessee) fully exited OAKTREE CAPITAL GROUP, LLC in Q3 2018, selling an estimated $1.17M.
  • Moon Capital Management (Tennessee)'s ten largest holdings make up 51% of its $100M portfolio in Q3 2018.
  • Moon Capital Management (Tennessee) opened 6 new positions and closed 4 in Q3 2018.
  • Moon Capital Management (Tennessee)'s portfolio value rose 6.4% quarter-over-quarter to $100M.

Based on Moon Capital Management (Tennessee)'s 13F filing for Q3 2018, filed 2 Oct 2018.