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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
+15.54%
1 Year Est. Return
-3.53%
3 Year Est. Return
+15.74%
5 Year Est. Return
+29.04%
10 Year Est. Return
–
AUM
$87M
AUM Growth
+$7.54M
Cap. Flow
-$846K
Cap. Flow %
-0.97%
Top 10 Hldgs %
51.06%
Holding
50
New
5
Increased
19
Reduced
11
Closed
4

Top Buys

Rank Stock Value
1
GS icon
Goldman Sachs
GS
+$3.54M
2
FOX icon
Fox Class B
FOX
+$1.57M
3
LBTYA icon
Liberty Global Class A
LBTYA
+$1.53M
4
SYF icon
Synchrony
SYF
+$735K
5
MCK icon
McKesson
MCK
+$663K

Top Sells

Rank Stock Value
1
TFCF
Twenty-First Century Fox, Inc. Class B
TFCF
+$5.92M
2
Y
Alleghany Corp
Y
+$3.42M
3
LGF.B
Lions Gate Entertainment Corp. Class B Non-Voting Shares
LGF.B
+$417K
4
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$315K
5
HCA icon
HCA Healthcare
HCA
+$254K

Sector Composition

Rank Sector Weight
1 Financials 39.76%
2 Healthcare 19.2%
3 Communication Services 10.16%
4 Industrials 8.37%
5 Consumer Discretionary 7.59%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
XOM icon
26
ExxonMobil
XOM
$662B
$929K 1.07%
11,494
-10
-0.1% -$762
ADNT icon
27
Adient
ADNT
$1.44B
$823K 0.95%
63,468
+700
+1% +$12.3K
GLRE icon
28
Greenlight Captial
GLRE
$501M
$763K 0.88%
70,205
+1,330
+2% +$14.2K
JNJ icon
29
Johnson & Johnson
JNJ
$631B
$732K 0.84%
5,237
– –
NSC icon
30
Norfolk Southern
NSC
$75B
$642K 0.74%
3,436
– –
SO icon
31
Southern Company
SO
$105B
$625K 0.72%
12,093
– –
T icon
32
AT&T
T
$165B
$580K 0.67%
24,478
+111
+0.5% +$2.55K
CINF icon
33
Cincinnati Financial
CINF
$26.7B
$559K 0.64%
6,508
+45
+0.7% +$3.71K
MSFT icon
34
Microsoft
MSFT
$3.76T
$456K 0.52%
3,865
+3
+0.1% +$327
HON icon
35
Honeywell
HON
$77B
$407K 0.47%
2,715
– –
HD icon
36
Home Depot
HD
$350B
$358K 0.41%
1,865
-439
-19% -$80.5K
IBM icon
37
IBM
IBM
$223B
$358K 0.41%
2,652
– –
MMM icon
38
3M
MMM
$93.9B
$338K 0.39%
1,948
+7
+0.4% +$1.18K
AXP icon
39
American Express
AXP
$229B
$303K 0.35%
2,770
+1
+0% +$105
DISCK
40
DELISTED
Discovery, Inc. Series C Common Stock
DISCK
$259K 0.3%
10,188
– –
EHC icon
41
Encompass Health
EHC
$12.5B
$231K 0.27%
4,983
– –
PFE icon
42
Pfizer
PFE
$154B
$230K 0.26%
5,710
– –
RPM icon
43
RPM International
RPM
$14.8B
$220K 0.25%
3,790
– –
RTX icon
44
RTX Corp
RTX
$302B
$209K 0.24%
+2,577
New +$196K
JPM icon
45
JPMorgan Chase
JPM
$956B
$208K 0.24%
2,055
– –
CVX icon
46
Chevron
CVX
$382B
$207K 0.24%
+1,681
New +$199K
AMGN icon
47
Amgen
AMGN
$226B
– –
-1,030
Closed -$201K
LGF.B
48
DELISTED
Lions Gate Entertainment Corp. Class B Non-Voting Shares
LGF.B
– –
-28,001
Closed -$417K
Y
49
DELISTED
Alleghany Corp
Y
– –
-5,494
Closed -$3.42M
TFCF
50
DELISTED
Twenty-First Century Fox, Inc. Class B
TFCF
– –
-123,938
Closed -$5.92M
1
2

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PC
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TC
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EGPO
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NBG
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FC
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Moon Capital Management (Tennessee)'s Q1 2019 Portfolio in Review

As of Q1 2019, Moon Capital Management (Tennessee) held 50 positions worth $87M, up 9.5% from $79.5M the previous quarter. Its ten largest holdings account for 51% of the portfolio.

Moon Capital Management (Tennessee)'s Q1 2019 filing shows 5 new, 19 increased, 11 reduced and 4 closed positions. Its largest new stake was Goldman Sachs: 18,355 shares worth $3.52M. The largest sale was Twenty-First Century Fox, Inc. Class B, an estimated $5.92M.

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

  • Moon Capital Management (Tennessee)'s largest Q1 2019 buy was Goldman Sachs: 18,355 shares worth $3.52M.
  • Moon Capital Management (Tennessee) added most to Synchrony in Q1 2019, an estimated $735K increase.
  • Moon Capital Management (Tennessee)'s biggest Q1 2019 reduction was Berkshire Hathaway Class B, cutting an estimated $315K.
  • Moon Capital Management (Tennessee) fully exited Twenty-First Century Fox, Inc. Class B in Q1 2019, selling an estimated $5.92M.
  • Moon Capital Management (Tennessee)'s ten largest holdings make up 51% of its $87M portfolio in Q1 2019.
  • Moon Capital Management (Tennessee) opened 5 new positions and closed 4 in Q1 2019.
  • Moon Capital Management (Tennessee)'s portfolio value rose 9.5% quarter-over-quarter to $87M.

Based on Moon Capital Management (Tennessee)'s 13F filing for Q1 2019, filed 5 Apr 2019.