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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
-14.09%
1 Year Est. Return
-3.53%
3 Year Est. Return
+15.74%
5 Year Est. Return
+29.04%
10 Year Est. Return
–
AUM
$79.5M
AUM Growth
-$20.7M
Cap. Flow
-$5.13M
Cap. Flow %
-6.46%
Top 10 Hldgs %
55.15%
Holding
51
New
2
Increased
11
Reduced
23
Closed
6

Top Buys

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$3.72M
2
CI icon
Cigna
CI
+$2.19M
3
OAK
OAKTREE CAPITAL GROUP, LLC
OAK
+$1.06M
4
ADNT icon
Adient
ADNT
+$157K
5
LGIH icon
LGI Homes
LGIH
+$119K

Top Sells

Rank Stock Value
1
ESRX
Express Scripts Holding Company
ESRX
+$4.2M
2
LBTYK icon
Liberty Global Class C
LBTYK
+$1.38M
3
MCK icon
McKesson
MCK
+$1.17M
4
PRGO icon
Perrigo
PRGO
+$1.1M
5
SYF icon
Synchrony
SYF
+$830K

Sector Composition

Rank Sector Weight
1 Financials 37.94%
2 Healthcare 20.93%
3 Communication Services 15.41%
4 Industrials 7.46%
5 Consumer Discretionary 6.54%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ESRX
51
DELISTED
Express Scripts Holding Company
ESRX
– –
-44,154
Closed -$4.2M
1 2
3

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PC
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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 Q4 2018 Portfolio in Review

As of Q4 2018, Moon Capital Management (Tennessee) held 51 positions worth $79.5M, down 21% from $100M the previous quarter. Its ten largest holdings account for 55% of the portfolio.

Moon Capital Management (Tennessee) withdrew a net $5.13M in Q4 2018, closing 6 positions and reducing 23 holdings. Its most notable exit was Express Scripts Holding Company, an estimated $4.2M position sold in full.

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

Against the trend, Moon Capital Management (Tennessee) opened a new position in Cigna worth $1.99M.

  • Moon Capital Management (Tennessee)'s largest Q4 2018 buy was Cigna: 10,504 shares worth $1.99M.
  • Moon Capital Management (Tennessee) added most to Apple in Q4 2018, an estimated $3.72M increase.
  • Moon Capital Management (Tennessee)'s biggest Q4 2018 reduction was Liberty Global Class C, cutting an estimated $1.38M.
  • Moon Capital Management (Tennessee) fully exited Express Scripts Holding Company in Q4 2018, selling an estimated $4.2M.
  • Moon Capital Management (Tennessee)'s ten largest holdings make up 55% of its $79.5M portfolio in Q4 2018.
  • Moon Capital Management (Tennessee) opened 2 new positions and closed 6 in Q4 2018.
  • Moon Capital Management (Tennessee)'s portfolio value fell 21% quarter-over-quarter to $79.5M.

Based on Moon Capital Management (Tennessee)'s 13F filing for Q4 2018, filed 15 Jan 2019.