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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
+9.28%
1 Year Est. Return
-3.53%
3 Year Est. Return
+15.74%
5 Year Est. Return
+29.04%
10 Year Est. Return
–
AUM
$96.1M
AUM Growth
+$87.7M
Cap. Flow
+$2.71M
Cap. Flow %
2.82%
Top 10 Hldgs %
53.87%
Holding
53
New
10
Increased
12
Reduced
17
Closed
6

Top Buys

Rank Stock Value
1
AGN
Allergan plc
AGN
+$4.18M
2
VOD icon
Vodafone
VOD
+$1.58M
3
MU icon
Micron Technology
MU
+$1.22M
4
C icon
Citigroup
C
+$980K
5
TEVA icon
Teva Pharmaceuticals
TEVA
+$578K

Top Sells

Rank Stock Value
1
CVS icon
CVS Health
CVS
+$1.43M
2
LBTYA icon
Liberty Global Class A
LBTYA
+$1.2M
3
SKM icon
SK Telecom
SKM
+$825K
4
FOX icon
Fox Class B
FOX
+$441K
5
JEF icon
Jefferies Financial Group
JEF
+$441K

Sector Composition

Rank Sector Weight
1 Financials 46.63%
2 Healthcare 27.87%
3 Consumer Discretionary 7.68%
4 Communication Services 7.65%
5 Industrials 5.99%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SO icon
26
Southern Company
SO
$105B
$770K 0.8%
12,093
– –
XOM icon
27
ExxonMobil
XOM
$659B
$732K 0.76%
10,494
-500
-5% -$34.6K
JNJ icon
28
Johnson & Johnson
JNJ
$628B
$713K 0.74%
4,887
+50
+1% +$6.78K
CINF icon
29
Cincinnati Financial
CINF
$26.8B
$696K 0.72%
6,616
+33
+0.5% +$3.61K
TEVA icon
30
Teva Pharmaceuticals
TEVA
$41.1B
$634K 0.66%
+64,686
New +$578K
NSC icon
31
Norfolk Southern
NSC
$75.4B
$626K 0.65%
3,226
– –
T icon
32
AT&T
T
$164B
$612K 0.64%
20,751
-404
-2% -$11.7K
LEA icon
33
Lear
LEA
$8.06B
$510K 0.53%
+3,715
New +$460K
HON icon
34
Honeywell
HON
$77B
$453K 0.47%
2,715
– –
FOX icon
35
Fox Class B
FOX
$23.7B
$393K 0.41%
10,783
-13,142
-55% -$441K
LBTYA icon
36
Liberty Global Class A
LBTYA
$3.49B
$379K 0.39%
16,670
-50,880
-75% -$1.2M
AXP icon
37
American Express
AXP
$228B
$345K 0.36%
2,773
+1
+0% +$120
MSFT icon
38
Microsoft
MSFT
$3.77T
$340K 0.35%
2,155
+72
+3% +$10.6K
HD icon
39
Home Depot
HD
$347B
$320K 0.33%
1,465
– –
DISCK
40
DELISTED
Discovery, Inc. Series C Common Stock
DISCK
$311K 0.32%
10,188
– –
RPM icon
41
RPM International
RPM
$14.7B
$270K 0.28%
3,515
– –
MMM icon
42
3M
MMM
$93.9B
$258K 0.27%
1,752
– –
AMGN icon
43
Amgen
AMGN
$224B
$248K 0.26%
+1,030
New +$227K
PFE icon
44
Pfizer
PFE
$155B
$235K 0.24%
+6,331
New +$226K
JPM icon
45
JPMorgan Chase
JPM
$950B
$235K 0.24%
+1,685
New +$216K
RTX icon
46
RTX Corp
RTX
$303B
$219K 0.23%
2,322
-255
-10% -$23.1K
CVX icon
47
Chevron
CVX
$381B
$216K 0.22%
+1,790
New +$211K
AAPL icon
48
Apple
AAPL
$4.47T
– –
-83,892
Closed -$4K
AMZN icon
49
Amazon
AMZN
$2.99T
– –
-3,480
Closed -$300K
DEO icon
50
Diageo
DEO
$53.7B
– –
-1,396
Closed -$226K
1
2
3

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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 Q4 2019 Portfolio in Review

As of Q4 2019, Moon Capital Management (Tennessee) held 53 positions worth $96.1M, up 1,044% from $8.4M the previous quarter. Its ten largest holdings account for 54% of the portfolio.

Moon Capital Management (Tennessee)'s Q4 2019 filing shows 10 new, 12 increased, 17 reduced and 6 closed positions. Its largest new stake was Allergan plc: 23,190 shares worth $4.43M. The largest sale was CVS Health, an estimated $1.43M.

By sector, the portfolio is most concentrated in Financials at 47% of assets, up from 17% a quarter earlier, followed by Healthcare and Consumer Discretionary.

  • Moon Capital Management (Tennessee)'s largest Q4 2019 buy was Allergan plc: 23,190 shares worth $4.43M.
  • Moon Capital Management (Tennessee) added most to LGI Homes in Q4 2019, an estimated $131K increase.
  • Moon Capital Management (Tennessee)'s biggest Q4 2019 reduction was CVS Health, cutting an estimated $1.43M.
  • Moon Capital Management (Tennessee) fully exited RenaissanceRe in Q4 2019, selling an estimated $340K.
  • Moon Capital Management (Tennessee)'s ten largest holdings make up 54% of its $96.1M portfolio in Q4 2019.
  • Moon Capital Management (Tennessee) opened 10 new positions and closed 6 in Q4 2019.
  • Moon Capital Management (Tennessee)'s portfolio value rose 1,044% quarter-over-quarter to $96.1M.

Based on Moon Capital Management (Tennessee)'s 13F filing for Q4 2019, filed 9 Jan 2020.