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
-14.09%
1 Year Est. Return
-3.53%
3 Year Est. Return
+15.74%
5 Year Est. Return
+29.04%
10 Year Est. Return
–
AUM
$79.5M
AUM Growth
-$20.7M
Cap. Flow
-$5.13M
Cap. Flow %
-6.46%
Top 10 Hldgs %
55.15%
Holding
51
New
2
Increased
11
Reduced
23
Closed
6

Top Buys

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$3.72M
2
CI icon
Cigna
CI
+$2.19M
3
OAK
OAKTREE CAPITAL GROUP, LLC
OAK
+$1.06M
4
ADNT icon
Adient
ADNT
+$157K
5
LGIH icon
LGI Homes
LGIH
+$119K

Top Sells

Rank Stock Value
1
ESRX
Express Scripts Holding Company
ESRX
+$4.2M
2
LBTYK icon
Liberty Global Class C
LBTYK
+$1.38M
3
MCK icon
McKesson
MCK
+$1.17M
4
PRGO icon
Perrigo
PRGO
+$1.1M
5
SYF icon
Synchrony
SYF
+$830K

Sector Composition

Rank Sector Weight
1 Financials 37.94%
2 Healthcare 20.93%
3 Communication Services 15.41%
4 Industrials 7.46%
5 Consumer Discretionary 6.54%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
XOM icon
26
ExxonMobil
XOM
$663B
$784K 0.99%
11,504
-416
-3% -$32.6K
JNJ icon
27
Johnson & Johnson
JNJ
$626B
$676K 0.85%
5,237
– –
GLRE icon
28
Greenlight Captial
GLRE
$506M
$594K 0.75%
68,875
-11,815
-15% -$129K
SO icon
29
Southern Company
SO
$105B
$531K 0.67%
12,093
– –
T icon
30
AT&T
T
$165B
$525K 0.66%
24,367
-605
-2% -$14.1K
NSC icon
31
Norfolk Southern
NSC
$75.5B
$514K 0.65%
3,436
+210
+7% +$34.5K
CINF icon
32
Cincinnati Financial
CINF
$26.8B
$500K 0.63%
6,463
+46
+0.7% +$3.58K
LGF.B
33
DELISTED
Lions Gate Entertainment Corp. Class B Non-Voting Shares
LGF.B
$417K 0.52%
28,001
-11,262
-29% -$203K
HD icon
34
Home Depot
HD
$348B
$396K 0.5%
2,304
-1
-0% -$179
MSFT icon
35
Microsoft
MSFT
$3.75T
$392K 0.49%
3,862
+7
+0.2% +$750
HON icon
36
Honeywell
HON
$77B
$338K 0.43%
2,715
-118
-4% -$16.1K
MMM icon
37
3M
MMM
$93.8B
$309K 0.39%
1,941
+189
+11% +$31.4K
IBM icon
38
IBM
IBM
$222B
$288K 0.36%
2,652
– –
AXP icon
39
American Express
AXP
$228B
$264K 0.33%
2,769
+1
+0% +$105
EHC icon
40
Encompass Health
EHC
$12.4B
$245K 0.31%
4,983
-64
-1% -$3.64K
PFE icon
41
Pfizer
PFE
$154B
$236K 0.3%
5,710
– –
DISCK
42
DELISTED
Discovery, Inc. Series C Common Stock
DISCK
$235K 0.3%
10,188
– –
RPM icon
43
RPM International
RPM
$14.7B
$223K 0.28%
3,790
– –
JPM icon
44
JPMorgan Chase
JPM
$952B
$201K 0.25%
2,055
– –
AMGN icon
45
Amgen
AMGN
$224B
$201K 0.25%
1,030
– –
COP icon
46
ConocoPhillips
COP
$147B
– –
-2,657
Closed -$212K
CVX icon
47
Chevron
CVX
$382B
– –
-1,681
Closed -$209K
GE icon
48
GE Aerospace
GE
$380B
– –
-4,138
Closed -$240K
MA icon
49
Mastercard
MA
$491B
– –
-1,000
Closed -$224K
WFC icon
50
Wells Fargo
WFC
$265B
– –
-3,858
Closed -$202K
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 Q4 2018 Portfolio in Review

As of Q4 2018, Moon Capital Management (Tennessee) held 51 positions worth $79.5M, down 21% from $100M the previous quarter. Its ten largest holdings account for 55% of the portfolio.

Moon Capital Management (Tennessee) withdrew a net $5.13M in Q4 2018, closing 6 positions and reducing 23 holdings. Its most notable exit was Express Scripts Holding Company, an estimated $4.2M position sold in full.

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

Against the trend, Moon Capital Management (Tennessee) opened a new position in Cigna worth $1.99M.

  • Moon Capital Management (Tennessee)'s largest Q4 2018 buy was Cigna: 10,504 shares worth $1.99M.
  • Moon Capital Management (Tennessee) added most to Apple in Q4 2018, an estimated $3.72M increase.
  • Moon Capital Management (Tennessee)'s biggest Q4 2018 reduction was Liberty Global Class C, cutting an estimated $1.38M.
  • Moon Capital Management (Tennessee) fully exited Express Scripts Holding Company in Q4 2018, selling an estimated $4.2M.
  • Moon Capital Management (Tennessee)'s ten largest holdings make up 55% of its $79.5M portfolio in Q4 2018.
  • Moon Capital Management (Tennessee) opened 2 new positions and closed 6 in Q4 2018.
  • Moon Capital Management (Tennessee)'s portfolio value fell 21% quarter-over-quarter to $79.5M.

Based on Moon Capital Management (Tennessee)'s 13F filing for Q4 2018, filed 15 Jan 2019.