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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
-1.65%
1 Year Est. Return
-3.53%
3 Year Est. Return
+15.74%
5 Year Est. Return
+29.04%
10 Year Est. Return
–
AUM
$78.5M
AUM Growth
+$2.81M
Cap. Flow
+$4M
Cap. Flow %
5.09%
Top 10 Hldgs %
51.89%
Holding
51
New
9
Increased
12
Reduced
15
Closed
7

Top Buys

Rank Stock Value
1
STRZA
Starz - Series A
STRZA
+$2.32M
2
ARG
Airgas Inc
ARG
+$2.26M
3
AAPL icon
Apple
AAPL
+$2.19M
4
AXP icon
American Express
AXP
+$1.82M
5
LBTYK icon
Liberty Global Class C
LBTYK
+$1.74M

Top Sells

Rank Stock Value
1
K
Kellanova
K
+$2.36M
2
LNN icon
Lindsay Corp
LNN
+$1.72M
3
TUP
Tupperware Brands Corporation
TUP
+$1.23M
4
FOSL icon
Fossil Group
FOSL
+$1.13M
5
FFBC icon
First Financial Bancorp
FFBC
+$933K

Sector Composition

Rank Sector Weight
1 Financials 55.54%
2 Industrials 15.01%
3 Communication Services 8.72%
4 Technology 6.49%
5 Consumer Discretionary 3.71%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TUP
51
DELISTED
Tupperware Brands Corporation
TUP
– –
-22,036
Closed -$1.23M
1 2
3

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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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Moon Capital Management (Tennessee)'s Q1 2016 Portfolio in Review

As of Q1 2016, Moon Capital Management (Tennessee) held 51 positions worth $78.5M, up 3.7% from $75.7M the previous quarter. Its ten largest holdings account for 52% of the portfolio.

Moon Capital Management (Tennessee) deployed $4M of net new capital in Q1 2016, opening 9 new positions and adding to 12 existing holdings. Its largest new stake was Starz - Series A: 84,625 shares worth $2.23M.

By sector, the portfolio is most concentrated in Financials at 56% of assets, down from 58% a quarter earlier, followed by Industrials and Communication Services.

On the sell side, the largest reduction was American International, an estimated $66.2K trimmed.

  • Moon Capital Management (Tennessee)'s largest Q1 2016 buy was Starz - Series A: 84,625 shares worth $2.23M.
  • Moon Capital Management (Tennessee) added most to Apple in Q1 2016, an estimated $2.19M increase.
  • Moon Capital Management (Tennessee)'s biggest Q1 2016 reduction was American International, cutting an estimated $66.2K.
  • Moon Capital Management (Tennessee) fully exited Kellanova in Q1 2016, selling an estimated $2.36M.
  • Moon Capital Management (Tennessee)'s ten largest holdings make up 52% of its $78.5M portfolio in Q1 2016.
  • Moon Capital Management (Tennessee) opened 9 new positions and closed 7 in Q1 2016.
  • Moon Capital Management (Tennessee)'s portfolio value rose 3.7% quarter-over-quarter to $78.5M.

Based on Moon Capital Management (Tennessee)'s 13F filing for Q1 2016, filed 13 Apr 2016.