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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
-26.05%
1 Year Est. Return
-3.53%
3 Year Est. Return
+15.74%
5 Year Est. Return
+29.04%
10 Year Est. Return
–
AUM
$72.7M
AUM Growth
-$23.4M
Cap. Flow
+$5.27M
Cap. Flow %
7.25%
Top 10 Hldgs %
52.91%
Holding
51
New
4
Increased
19
Reduced
10
Closed
12

Top Buys

Rank Stock Value
1
GOOG icon
Alphabet (Google) Class C
GOOG
+$3.49M
2
FOXA icon
Fox Class A
FOXA
+$2.75M
3
HRB icon
H&R Block
HRB
+$2.55M
4
CVS icon
CVS Health
CVS
+$1.39M
5
SKM icon
SK Telecom
SKM
+$1.29M

Top Sells

Rank Stock Value
1
AER icon
AerCap
AER
+$4.2M
2
VOD icon
Vodafone
VOD
+$1.54M
3
MU icon
Micron Technology
MU
+$1.37M
4
C icon
Citigroup
C
+$1.06M
5
HCA icon
HCA Healthcare
HCA
+$1.06M

Sector Composition

Rank Sector Weight
1 Financials 41.17%
2 Healthcare 31.37%
3 Communication Services 15.38%
4 Consumer Discretionary 8.48%
5 Industrials 1.41%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DISCK
51
DELISTED
Discovery, Inc. Series C Common Stock
DISCK
– –
-10,188
Closed -$311K
1 2
3

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Moon Capital Management (Tennessee)'s Q1 2020 Portfolio in Review

As of Q1 2020, Moon Capital Management (Tennessee) held 51 positions worth $72.7M, down 24% from $96.1M the previous quarter. Its ten largest holdings account for 53% of the portfolio.

Moon Capital Management (Tennessee) deployed $5.27M of net new capital in Q1 2020, opening 4 new positions and adding to 19 existing holdings. Its largest new stake was Alphabet (Google) Class C: 51,500 shares worth $2.99M.

By sector, the portfolio is most concentrated in Financials at 41% of assets, down from 47% a quarter earlier, followed by Healthcare and Communication Services.

On the sell side, the largest reduction was HCA Healthcare, an estimated $1.06M trimmed.

  • Moon Capital Management (Tennessee)'s largest Q1 2020 buy was Alphabet (Google) Class C: 51,500 shares worth $2.99M.
  • Moon Capital Management (Tennessee) added most to CVS Health in Q1 2020, an estimated $1.39M increase.
  • Moon Capital Management (Tennessee)'s biggest Q1 2020 reduction was HCA Healthcare, cutting an estimated $1.06M.
  • Moon Capital Management (Tennessee) fully exited AerCap in Q1 2020, selling an estimated $4.2M.
  • Moon Capital Management (Tennessee)'s ten largest holdings make up 53% of its $72.7M portfolio in Q1 2020.
  • Moon Capital Management (Tennessee) opened 4 new positions and closed 12 in Q1 2020.
  • Moon Capital Management (Tennessee)'s portfolio value fell 24% quarter-over-quarter to $72.7M.

Based on Moon Capital Management (Tennessee)'s 13F filing for Q1 2020, filed 15 Apr 2020.