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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
+18.72%
1 Year Est. Return
-3.53%
3 Year Est. Return
+15.74%
5 Year Est. Return
+29.04%
10 Year Est. Return
–
AUM
$82.4M
AUM Growth
+$9.64M
Cap. Flow
-$1.52M
Cap. Flow %
-1.84%
Top 10 Hldgs %
49.29%
Holding
42
New
3
Increased
5
Reduced
19
Closed
2

Top Buys

Rank Stock Value
1
ABBV icon
AbbVie
ABBV
+$3.12M
2
MO icon
Altria Group
MO
+$2.09M
3
JEF icon
Jefferies Financial Group
JEF
+$235K
4
FOX icon
Fox Class B
FOX
+$197K
5
LBTYA icon
Liberty Global Class A
LBTYA
+$66.3K

Top Sells

Rank Stock Value
1
AGN
Allergan plc
AGN
+$3.95M
2
ADNT icon
Adient
ADNT
+$765K
3
CVS icon
CVS Health
CVS
+$258K
4
LBTYK icon
Liberty Global Class C
LBTYK
+$229K
5
SKM icon
SK Telecom
SKM
+$222K

Sector Composition

Rank Sector Weight
1 Financials 40.18%
2 Healthcare 28.46%
3 Communication Services 16.03%
4 Consumer Discretionary 9.18%
5 Consumer Staples 2.55%

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Moon Capital Management (Tennessee)'s Q2 2020 Portfolio in Review

As of Q2 2020, Moon Capital Management (Tennessee) held 42 positions worth $82.4M, up 13% from $72.7M the previous quarter. Its ten largest holdings account for 49% of the portfolio.

Moon Capital Management (Tennessee)'s Q2 2020 filing shows 3 new, 5 increased, 19 reduced and 2 closed positions. Its largest new stake was AbbVie: 35,449 shares worth $3.48M. The largest sale was Allergan plc, an estimated $3.95M.

By sector, the portfolio is most concentrated in Financials at 40% of assets, down from 41% a quarter earlier, followed by Healthcare and Communication Services.

  • Moon Capital Management (Tennessee)'s largest Q2 2020 buy was AbbVie: 35,449 shares worth $3.48M.
  • Moon Capital Management (Tennessee) added most to Jefferies Financial Group in Q2 2020, an estimated $235K increase.
  • Moon Capital Management (Tennessee)'s biggest Q2 2020 reduction was CVS Health, cutting an estimated $258K.
  • Moon Capital Management (Tennessee) fully exited Allergan plc in Q2 2020, selling an estimated $3.95M.
  • Moon Capital Management (Tennessee)'s ten largest holdings make up 49% of its $82.4M portfolio in Q2 2020.
  • Moon Capital Management (Tennessee) opened 3 new positions and closed 2 in Q2 2020.
  • Moon Capital Management (Tennessee)'s portfolio value rose 13% quarter-over-quarter to $82.4M.

Based on Moon Capital Management (Tennessee)'s 13F filing for Q2 2020, filed 24 Aug 2020.