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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
+0.55%
1 Year Est. Return
-3.53%
3 Year Est. Return
+15.74%
5 Year Est. Return
+29.04%
10 Year Est. Return
–
AUM
$8.4M
AUM Growth
-$84.1M
Cap. Flow
-$3.53M
Cap. Flow %
-42.06%
Top 10 Hldgs %
69.41%
Holding
48
New
2
Increased
12
Reduced
18
Closed
5

Top Buys

Rank Stock Value
1
WFC icon
Wells Fargo
WFC
+$3.82M
2
AMZN icon
Amazon
AMZN
+$323K
3
AIG icon
American International
AIG
+$276K
4
PRGO icon
Perrigo
PRGO
+$252K
5
SKM icon
SK Telecom
SKM
+$214K

Top Sells

Rank Stock Value
1
RNR icon
RenaissanceRe
RNR
+$2.95M
2
LGIH icon
LGI Homes
LGIH
+$1.93M
3
OAK
OAKTREE CAPITAL GROUP, LLC
OAK
+$1.51M
4
FOX icon
Fox Class B
FOX
+$394K
5
IBM icon
IBM
IBM
+$350K

Sector Composition

Rank Sector Weight
1 Financials 17.1%
2 Industrials 16.73%
3 Communication Services 15.8%
4 Healthcare 10.68%
5 Energy 8.89%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CVS icon
26
CVS Health
CVS
$122B
$4K 0.05%
66,791
+3,275
+5% +$194K
KKR icon
27
KKR & Co
KKR
$93.2B
$4K 0.05%
168,676
-2,535
-1% -$66.9K
AER icon
28
AerCap
AER
$23.5B
$3K 0.04%
69,996
-1,232
-2% -$65K
CI icon
29
Cigna
CI
$73.6B
$3K 0.04%
22,773
-327
-1% -$53.2K
GS icon
30
Goldman Sachs
GS
$301B
$3K 0.04%
18,133
-347
-2% -$72.6K
JEF icon
31
Jefferies Financial Group
JEF
$12.8B
$3K 0.04%
206,405
-2,243
-1% -$39.9K
MCK icon
32
McKesson
MCK
$103B
$3K 0.04%
26,131
-350
-1% -$49.6K
SKM icon
33
SK Telecom
SKM
$12.8B
$3K 0.04%
89,098
+5,711
+7% +$214K
SYF icon
34
Synchrony
SYF
$25.4B
$3K 0.04%
113,860
+1,060
+0.9% +$36.4K
WFC icon
35
Wells Fargo
WFC
$265B
$3K 0.04%
+81,143
New +$3.82M
GPI icon
36
Group 1 Automotive
GPI
$3.16B
$2K 0.02%
30,920
-375
-1% -$30.8K
LBTYK icon
37
Liberty Global Class C
LBTYK
$3.41B
$2K 0.02%
95,254
+1,014
+1% +$26.4K
LGIH icon
38
LGI Homes
LGIH
$1.32B
$2K 0.02%
31,215
-25,296
-45% -$1.93M
PRGO icon
39
Perrigo
PRGO
$1.75B
$2K 0.02%
48,854
+4,945
+11% +$252K
ADNT icon
40
Adient
ADNT
$1.44B
$1K 0.01%
58,473
-1,640
-3% -$37.4K
BRK.A icon
41
Berkshire Hathaway Class A
BRK.A
$1.14T
$1K 0.01%
5
– –
GLRE icon
42
Greenlight Captial
GLRE
$501M
$1K 0.01%
146,992
+8,985
+7% +$84.7K
LBTYA icon
43
Liberty Global Class A
LBTYA
$3.46B
$1K 0.01%
67,550
+1,900
+3% +$50.7K
CVX icon
44
Chevron
CVX
$382B
– –
-1,681
Closed -$209K
IBM icon
45
IBM
IBM
$223B
– –
-2,652
Closed -$350K
JPM icon
46
JPMorgan Chase
JPM
$956B
– –
-2,000
Closed -$224K
PFE icon
47
Pfizer
PFE
$154B
– –
-5,710
Closed -$235K
OAK
48
DELISTED
OAKTREE CAPITAL GROUP, LLC
OAK
– –
-30,405
Closed -$1.51M
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 Q3 2019 Portfolio in Review

As of Q3 2019, Moon Capital Management (Tennessee) held 48 positions worth $8.4M, down 91% from $92.5M the previous quarter. Its ten largest holdings account for 69% of the portfolio.

Moon Capital Management (Tennessee) withdrew a net $3.53M in Q3 2019, closing 5 positions and reducing 18 holdings. Its most notable exit was OAKTREE CAPITAL GROUP, LLC, an estimated $1.51M position sold in full.

By sector, the portfolio is most concentrated in Financials at 17% of assets, down from 43% a quarter earlier, followed by Industrials and Communication Services.

Against the trend, Moon Capital Management (Tennessee) opened a new position in Wells Fargo worth $3K.

  • Moon Capital Management (Tennessee)'s largest Q3 2019 buy was Wells Fargo: 81,143 shares worth $3K.
  • Moon Capital Management (Tennessee) added most to American International in Q3 2019, an estimated $276K increase.
  • Moon Capital Management (Tennessee)'s biggest Q3 2019 reduction was RenaissanceRe, cutting an estimated $2.95M.
  • Moon Capital Management (Tennessee) fully exited OAKTREE CAPITAL GROUP, LLC in Q3 2019, selling an estimated $1.51M.
  • Moon Capital Management (Tennessee)'s ten largest holdings make up 69% of its $8.4M portfolio in Q3 2019.
  • Moon Capital Management (Tennessee) opened 2 new positions and closed 5 in Q3 2019.
  • Moon Capital Management (Tennessee)'s portfolio value fell 91% quarter-over-quarter to $8.4M.

Based on Moon Capital Management (Tennessee)'s 13F filing for Q3 2019, filed 7 Oct 2019.