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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
+8.99%
1 Year Est. Return
-3.53%
3 Year Est. Return
+15.74%
5 Year Est. Return
+29.04%
10 Year Est. Return
–
AUM
$92.5M
AUM Growth
+$5.46M
Cap. Flow
-$1.08M
Cap. Flow %
-1.16%
Top 10 Hldgs %
51.05%
Holding
48
New
2
Increased
18
Reduced
14
Closed
2

Top Buys

Rank Stock Value
1
CI icon
Cigna
CI
+$1.99M
2
KKR icon
KKR & Co
KKR
+$1.08M
3
PRGO icon
Perrigo
PRGO
+$841K
4
GLRE icon
Greenlight Captial
GLRE
+$698K
5
CVS icon
CVS Health
CVS
+$364K

Top Sells

Rank Stock Value
1
LXFT
Luxoft Holding, Inc.
LXFT
+$4.47M
2
AGCO icon
AGCO
AGCO
+$2.44M
3
HCA icon
HCA Healthcare
HCA
+$314K
4
FOX icon
Fox Class B
FOX
+$208K
5
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$126K

Sector Composition

Rank Sector Weight
1 Financials 42.86%
2 Healthcare 21.83%
3 Communication Services 10.36%
4 Consumer Discretionary 9.11%
5 Industrials 5.69%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
XOM icon
26
ExxonMobil
XOM
$634B
$881K 0.95%
11,494
– –
CINF icon
27
Cincinnati Financial
CINF
$27.1B
$679K 0.73%
6,549
+41
+0.6% +$3.94K
JNJ icon
28
Johnson & Johnson
JNJ
$625B
$674K 0.73%
4,837
-400
-8% -$55.4K
SO icon
29
Southern Company
SO
$107B
$669K 0.72%
12,093
– –
NSC icon
30
Norfolk Southern
NSC
$75.1B
$643K 0.7%
3,226
-210
-6% -$41.7K
T icon
31
AT&T
T
$163B
$620K 0.67%
24,478
– –
MSFT icon
32
Microsoft
MSFT
$3.71T
$500K 0.54%
3,735
-130
-3% -$16.5K
HON icon
33
Honeywell
HON
$78B
$447K 0.48%
2,715
– –
HD icon
34
Home Depot
HD
$355B
$367K 0.4%
1,765
-100
-5% -$19.9K
IBM icon
35
IBM
IBM
$224B
$350K 0.38%
2,652
– –
AXP icon
36
American Express
AXP
$230B
$342K 0.37%
2,771
+1
+0% +$117
DISCK
37
DELISTED
Discovery, Inc. Series C Common Stock
DISCK
$290K 0.31%
10,188
– –
MMM icon
38
3M
MMM
$94.3B
$254K 0.27%
1,752
-196
-10% -$30.2K
EHC icon
39
Encompass Health
EHC
$12.4B
$251K 0.27%
4,983
– –
DEO icon
40
Diageo
DEO
$53.6B
$241K 0.26%
+1,396
New +$235K
PFE icon
41
Pfizer
PFE
$153B
$235K 0.25%
5,710
– –
RPM icon
42
RPM International
RPM
$15B
$232K 0.25%
3,790
– –
JPM icon
43
JPMorgan Chase
JPM
$950B
$224K 0.24%
2,000
-55
-3% -$6.06K
RTX icon
44
RTX Corp
RTX
$301B
$211K 0.23%
2,577
– –
CVX icon
45
Chevron
CVX
$366B
$209K 0.23%
1,681
– –
AIG.WS
46
DELISTED
American International Group, Inc.
AIG.WS
$205K 0.22%
+16,700
New +$166K
AGCO icon
47
AGCO
AGCO
$7.2B
– –
-35,059
Closed -$2.44M
LXFT
48
DELISTED
Luxoft Holding, Inc.
LXFT
– –
-76,057
Closed -$4.47M
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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FC
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Moon Capital Management (Tennessee)'s Q2 2019 Portfolio in Review

As of Q2 2019, Moon Capital Management (Tennessee) held 48 positions worth $92.5M, up 6.3% from $87M the previous quarter. Its ten largest holdings account for 51% of the portfolio.

Moon Capital Management (Tennessee)'s Q2 2019 filing shows 2 new, 18 increased, 14 reduced and 2 closed positions. Its largest new stake was Diageo: 1,396 shares worth $241K. The largest sale was Luxoft Holding, Inc., an estimated $4.47M.

By sector, the portfolio is most concentrated in Financials at 43% of assets, up from 40% a quarter earlier, followed by Healthcare and Communication Services.

  • Moon Capital Management (Tennessee)'s largest Q2 2019 buy was Diageo: 1,396 shares worth $241K.
  • Moon Capital Management (Tennessee) added most to Cigna in Q2 2019, an estimated $1.99M increase.
  • Moon Capital Management (Tennessee)'s biggest Q2 2019 reduction was HCA Healthcare, cutting an estimated $314K.
  • Moon Capital Management (Tennessee) fully exited Luxoft Holding, Inc. in Q2 2019, selling an estimated $4.47M.
  • Moon Capital Management (Tennessee)'s ten largest holdings make up 51% of its $92.5M portfolio in Q2 2019.
  • Moon Capital Management (Tennessee) opened 2 new positions and closed 2 in Q2 2019.
  • Moon Capital Management (Tennessee)'s portfolio value rose 6.3% quarter-over-quarter to $92.5M.

Based on Moon Capital Management (Tennessee)'s 13F filing for Q2 2019, filed 11 Jul 2019.