We are live on ! Find out more
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
+4.89%
1 Year Est. Return
-3.53%
3 Year Est. Return
+15.74%
5 Year Est. Return
+29.04%
10 Year Est. Return
–
AUM
$97.6M
AUM Growth
+$11.2M
Cap. Flow
+$7.87M
Cap. Flow %
8.07%
Top 10 Hldgs %
56.4%
Holding
51
New
9
Increased
14
Reduced
15
Closed
–

Top Buys

Rank Stock Value
1
SYF icon
Synchrony
SYF
+$3.88M
2
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$1.65M
3
SNI
Scripps Networks Interactive, Inc Common Class A
SNI
+$858K
4
META icon
Meta Platforms (Facebook)
META
+$333K
5
AXP icon
American Express
AXP
+$263K

Top Sells

Rank Stock Value
1
PRGO icon
Perrigo
PRGO
+$79.4K
2
LBTYK icon
Liberty Global Class C
LBTYK
+$74.5K
3
TFCF
Twenty-First Century Fox, Inc. Class B
TFCF
+$67.5K
4
AIG icon
American International
AIG
+$52K
5
CTSH icon
Cognizant
CTSH
+$45.5K

Sector Composition

Rank Sector Weight
1 Financials 46.46%
2 Healthcare 14.07%
3 Communication Services 13.38%
4 Industrials 8.43%
5 Technology 7.91%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DNKN
51
DELISTED
Dunkin' Brands Group, Inc.
DNKN
$193K 0.2%
+3,000
New +$175K
1 2
3

Similar funds

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 Q4 2017 Portfolio in Review

As of Q4 2017, Moon Capital Management (Tennessee) held 51 positions worth $97.6M, up 13% from $86.4M the previous quarter. Its ten largest holdings account for 56% of the portfolio.

Moon Capital Management (Tennessee) deployed $7.87M of net new capital in Q4 2017, opening 9 new positions and adding to 14 existing holdings. Its largest new stake was Synchrony: 113,247 shares worth $4.37M.

By sector, the portfolio is most concentrated in Financials at 46% of assets, up from 43% a quarter earlier, followed by Healthcare and Communication Services.

On the sell side, the largest reduction was Perrigo, an estimated $79.4K trimmed.

  • Moon Capital Management (Tennessee)'s largest Q4 2017 buy was Synchrony: 113,247 shares worth $4.37M.
  • Moon Capital Management (Tennessee) added most to Berkshire Hathaway Class B in Q4 2017, an estimated $1.65M increase.
  • Moon Capital Management (Tennessee)'s biggest Q4 2017 reduction was Perrigo, cutting an estimated $79.4K.
  • Moon Capital Management (Tennessee)'s ten largest holdings make up 56% of its $97.6M portfolio in Q4 2017.
  • Moon Capital Management (Tennessee) opened 9 new positions and closed 0 in Q4 2017.
  • Moon Capital Management (Tennessee)'s portfolio value rose 13% quarter-over-quarter to $97.6M.

Based on Moon Capital Management (Tennessee)'s 13F filing for Q4 2017, filed 10 Jan 2018.