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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
+8.88%
1 Year Est. Return
-3.53%
3 Year Est. Return
+15.74%
5 Year Est. Return
+29.04%
10 Year Est. Return
–
AUM
$100M
AUM Growth
+$6.04M
Cap. Flow
+$533K
Cap. Flow %
0.53%
Top 10 Hldgs %
51.36%
Holding
53
New
6
Increased
9
Reduced
27
Closed
4

Top Buys

Rank Stock Value
1
HCA icon
HCA Healthcare
HCA
+$6.56M
2
LGF.B
Lions Gate Entertainment Corp. Class B Non-Voting Shares
LGF.B
+$882K
3
BRK.A icon
Berkshire Hathaway Class A
BRK.A
+$310K
4
PFE icon
Pfizer
PFE
+$220K
5
MA icon
Mastercard
MA
+$209K

Top Sells

Rank Stock Value
1
OAK
OAKTREE CAPITAL GROUP, LLC
OAK
+$1.17M
2
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$614K
3
TFCF
Twenty-First Century Fox, Inc. Class B
TFCF
+$494K
4
BN icon
Brookfield
BN
+$414K
5
AIG icon
American International
AIG
+$381K

Sector Composition

Rank Sector Weight
1 Financials 37.77%
2 Healthcare 24.6%
3 Communication Services 15.06%
4 Industrials 7.66%
5 Consumer Discretionary 7.39%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MCD icon
51
McDonald's
MCD
$194B
– –
-1,452
Closed -$227K
AIG.WS
52
DELISTED
American International Group, Inc.
AIG.WS
– –
-16,700
Closed -$242K
OAK
53
DELISTED
OAKTREE CAPITAL GROUP, LLC
OAK
– –
-28,904
Closed -$1.17M
1 2
3

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Moon Capital Management (Tennessee)'s Q3 2018 Portfolio in Review

As of Q3 2018, Moon Capital Management (Tennessee) held 53 positions worth $100M, up 6.4% from $94.1M the previous quarter. Its ten largest holdings account for 51% of the portfolio.

Moon Capital Management (Tennessee)'s Q3 2018 filing shows 6 new, 9 increased, 27 reduced and 4 closed positions. Its largest new stake was HCA Healthcare: 52,690 shares worth $7.39M. The largest sale was OAKTREE CAPITAL GROUP, LLC, an estimated $1.17M.

By sector, the portfolio is most concentrated in Financials at 38% of assets, down from 40% a quarter earlier, followed by Healthcare and Communication Services.

  • Moon Capital Management (Tennessee)'s largest Q3 2018 buy was HCA Healthcare: 52,690 shares worth $7.39M.
  • Moon Capital Management (Tennessee) added most to Berkshire Hathaway Class A in Q3 2018, an estimated $310K increase.
  • Moon Capital Management (Tennessee)'s biggest Q3 2018 reduction was Berkshire Hathaway Class B, cutting an estimated $614K.
  • Moon Capital Management (Tennessee) fully exited OAKTREE CAPITAL GROUP, LLC in Q3 2018, selling an estimated $1.17M.
  • Moon Capital Management (Tennessee)'s ten largest holdings make up 51% of its $100M portfolio in Q3 2018.
  • Moon Capital Management (Tennessee) opened 6 new positions and closed 4 in Q3 2018.
  • Moon Capital Management (Tennessee)'s portfolio value rose 6.4% quarter-over-quarter to $100M.

Based on Moon Capital Management (Tennessee)'s 13F filing for Q3 2018, filed 2 Oct 2018.