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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
-26.05%
1 Year Est. Return
-3.53%
3 Year Est. Return
+15.74%
5 Year Est. Return
+29.04%
10 Year Est. Return
–
AUM
$72.7M
AUM Growth
-$23.4M
Cap. Flow
+$5.27M
Cap. Flow %
7.25%
Top 10 Hldgs %
52.91%
Holding
51
New
4
Increased
19
Reduced
10
Closed
12

Top Buys

Rank Stock Value
1
GOOG icon
Alphabet (Google) Class C
GOOG
+$3.49M
2
FOXA icon
Fox Class A
FOXA
+$2.75M
3
HRB icon
H&R Block
HRB
+$2.55M
4
CVS icon
CVS Health
CVS
+$1.39M
5
SKM icon
SK Telecom
SKM
+$1.29M

Top Sells

Rank Stock Value
1
AER icon
AerCap
AER
+$4.2M
2
VOD icon
Vodafone
VOD
+$1.54M
3
MU icon
Micron Technology
MU
+$1.37M
4
C icon
Citigroup
C
+$1.06M
5
HCA icon
HCA Healthcare
HCA
+$1.06M

Sector Composition

Rank Sector Weight
1 Financials 41.17%
2 Healthcare 31.37%
3 Communication Services 15.38%
4 Consumer Discretionary 8.48%
5 Industrials 1.41%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SO icon
26
Southern Company
SO
$106B
$649K 0.89%
11,989
-104
-0.9% -$6.59K
JNJ icon
27
Johnson & Johnson
JNJ
$626B
$634K 0.87%
4,837
-50
-1% -$7.09K
CINF icon
28
Cincinnati Financial
CINF
$26.6B
$502K 0.69%
6,650
+34
+0.5% +$3.39K
NSC icon
29
Norfolk Southern
NSC
$75.2B
$471K 0.65%
3,226
– –
T icon
30
AT&T
T
$168B
$453K 0.62%
20,574
-177
-0.9% -$4.84K
XOM icon
31
ExxonMobil
XOM
$657B
$398K 0.55%
10,494
– –
HON icon
32
Honeywell
HON
$72.9B
$342K 0.47%
2,715
– –
MSFT icon
33
Microsoft
MSFT
$3.74T
$337K 0.46%
2,138
-17
-0.8% -$2.8K
HD icon
34
Home Depot
HD
$353B
$279K 0.38%
1,492
+27
+2% +$5.93K
EHC icon
35
Encompass Health
EHC
$12.4B
$254K 0.35%
+4,983
New +$287K
AXP icon
36
American Express
AXP
$230B
$214K 0.29%
2,500
-273
-10% -$31.8K
MMM icon
37
3M
MMM
$94.4B
$210K 0.29%
1,842
+90
+5% +$11.8K
RPM icon
38
RPM International
RPM
$14.9B
$209K 0.29%
3,515
– –
AMGN icon
39
Amgen
AMGN
$224B
$209K 0.29%
1,030
– –
AER icon
40
AerCap
AER
$23.5B
– –
-68,371
Closed -$4.2M
C icon
41
Citigroup
C
$228B
– –
-13,264
Closed -$1.06M
CVX icon
42
Chevron
CVX
$386B
– –
-1,790
Closed -$216K
FOX icon
43
Fox Class B
FOX
$23.2B
– –
-10,783
Closed -$393K
JPM icon
44
JPMorgan Chase
JPM
$962B
– –
-1,685
Closed -$235K
LEA icon
45
Lear
LEA
$8.12B
– –
-3,715
Closed -$510K
MU icon
46
Micron Technology
MU
$981B
– –
-25,562
Closed -$1.37M
PFE icon
47
Pfizer
PFE
$152B
– –
-6,331
Closed -$235K
RTX icon
48
RTX Corp
RTX
$302B
– –
-2,322
Closed -$219K
TEVA icon
49
Teva Pharmaceuticals
TEVA
$42.5B
– –
-64,686
Closed -$634K
VOD icon
50
Vodafone
VOD
$36.7B
– –
-79,491
Closed -$1.54M
1
2
3

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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 Q1 2020 Portfolio in Review

As of Q1 2020, Moon Capital Management (Tennessee) held 51 positions worth $72.7M, down 24% from $96.1M the previous quarter. Its ten largest holdings account for 53% of the portfolio.

Moon Capital Management (Tennessee) deployed $5.27M of net new capital in Q1 2020, opening 4 new positions and adding to 19 existing holdings. Its largest new stake was Alphabet (Google) Class C: 51,500 shares worth $2.99M.

By sector, the portfolio is most concentrated in Financials at 41% of assets, down from 47% a quarter earlier, followed by Healthcare and Communication Services.

On the sell side, the largest reduction was HCA Healthcare, an estimated $1.06M trimmed.

  • Moon Capital Management (Tennessee)'s largest Q1 2020 buy was Alphabet (Google) Class C: 51,500 shares worth $2.99M.
  • Moon Capital Management (Tennessee) added most to CVS Health in Q1 2020, an estimated $1.39M increase.
  • Moon Capital Management (Tennessee)'s biggest Q1 2020 reduction was HCA Healthcare, cutting an estimated $1.06M.
  • Moon Capital Management (Tennessee) fully exited AerCap in Q1 2020, selling an estimated $4.2M.
  • Moon Capital Management (Tennessee)'s ten largest holdings make up 53% of its $72.7M portfolio in Q1 2020.
  • Moon Capital Management (Tennessee) opened 4 new positions and closed 12 in Q1 2020.
  • Moon Capital Management (Tennessee)'s portfolio value fell 24% quarter-over-quarter to $72.7M.

Based on Moon Capital Management (Tennessee)'s 13F filing for Q1 2020, filed 15 Apr 2020.