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
+4.33%
1 Year Est. Return
-3.53%
3 Year Est. Return
+15.74%
5 Year Est. Return
+29.04%
10 Year Est. Return
–
AUM
$70.2M
AUM Growth
–
Cap. Flow
+$70.2M
Cap. Flow
% of AUM
99.97%
Top 10 Holdings %
Top 10 Hldgs %
52.37%
Holding
43
New
43
Increased
–
Reduced
–
Closed
–
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Berkshire Hathaway Class B
BRK.B
|
+$5.14M |
| 2 |
American International
AIG
|
+$4.12M |
| 3 |
JPMorgan Chase
JPM
|
+$3.62M |
| 4 |
Vodafone
VOD
|
+$3.6M |
| 5 |
DTV
DIRECTV COM STK (DE)
DTV
|
+$3.55M |
Top Sells
No sells this quarter
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 46.99% |
| 2 | Technology | 16.61% |
| 3 | Communication Services | 6.12% |
| 4 | Consumer Staples | 5.96% |
| 5 | Healthcare | 5.78% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Berkshire Hathaway Class B
BRK.B
$1.11T
| $5.06M | 7.21% |
+44,584
| New | +$5.14M |
|
|
2
American International
AIG
$42.9B
| $4.22M | 6.01% |
+86,766
| New | +$4.12M |
|
|
3
Vodafone
VOD
$37.7B
| $4.09M | 5.82% |
+113,977
| New | +$3.6M |
|
4
Apple
AAPL
$4.99T
| $3.6M | 5.13% |
+211,316
| New | +$3.5M |
|
|
5
JPMorgan Chase
JPM
$950B
| $3.49M | 4.97% |
+67,520
| New | +$3.62M |
|
|
DTV
6
DELISTED
DIRECTV COM STK (DE)
DTV
| $3.45M | 4.91% |
+57,695
| New | +$3.55M |
|
7
Jefferies Financial Group
JEF
$13.2B
| $3.41M | 4.86% |
+139,954
| New | +$3.35M |
|
8
Goldman Sachs
GS
$305B
| $3.37M | 4.8% |
+21,287
| New | +$3.43M |
|
9
RenaissanceRe
RNR
$13.9B
| $3.14M | 4.47% |
+34,685
| New | +$3.03M |
|
10
Bank of America
BAC
$439B
| $2.93M | 4.17% |
+212,133
| New | +$3.03M |
|
11
UnitedHealth
UNH
$389B
| $2.84M | 4.05% |
+39,701
| New | +$2.84M |
|
12
Loews
L
$24.6B
| $2.51M | 3.57% |
+53,606
| New | +$2.46M |
|
13
Intel
INTC
$435B
| $2.25M | 3.2% |
+98,101
| New | +$2.26M |
|
|
CHK
14
DELISTED
Chesapeake Energy Corporation
CHK
| $2.03M | 2.89% |
+414
| New | +$1.92M |
|
15
Lindsay Corp
LNN
$1.17B
| $1.78M | 2.54% |
+21,830
| New | +$1.71M |
|
16
Cisco
CSCO
$456B
| $1.72M | 2.45% |
+73,233
| New | +$1.82M |
|
17
Ryman Hospitality Properties
RHP
$8.58B
| $1.69M | 2.41% |
+49,019
| New | +$1.75M |
|
18
Philip Morris
PM
$312B
| $1.67M | 2.38% |
+19,307
| New | +$1.69M |
|
|
POT
19
DELISTED
Potash Corp Of Saskatchewan
POT
| $1.66M | 2.36% |
+52,940
| New | +$1.75M |
|
|
AHL
20
DELISTED
ASPEN Insurance Holding Limited
AHL
| $1.59M | 2.27% |
+43,925
| New | +$1.62M |
|
21
Unilever
UL
$144B
| $1.57M | 2.23% |
+36,125
| New | +$1.64M |
|
|
OAK
22
DELISTED
OAKTREE CAPITAL GROUP, LLC
OAK
| $1.24M | 1.77% |
+23,691
| New | +$1.26M |
|
23
Markel Group
MKL
$25.5B
| $1.16M | 1.66% |
+2,245
| New | +$1.18M |
|
24
Douglas Dynamics
PLOW
$1.04B
| $1.07M | 1.53% |
+72,684
| New | +$1.06M |
|
25
ExxonMobil
XOM
$634B
| $930K | 1.33% |
+10,815
| New | +$975K |
|
Similar funds
AIS
PC
TC
EGPO
VPMV
APG
NBG
FC
Moon Capital Management (Tennessee)'s Q3 2013 Portfolio in Review
Q3 2013 is the first quarter with a 13F filing on record for Moon Capital Management (Tennessee), which disclosed 43 positions worth $70.2M. Its ten largest holdings account for 52% of the portfolio.
Its largest position is Berkshire Hathaway Class B: 44,584 shares worth $5.06M.
By sector, the portfolio is most concentrated in Financials at 47% of assets, followed by Technology and Communication Services.
- Moon Capital Management (Tennessee)'s largest Q3 2013 buy was Berkshire Hathaway Class B: 44,584 shares worth $5.06M.
- Moon Capital Management (Tennessee)'s ten largest holdings make up 52% of its $70.2M portfolio in Q3 2013.
- Moon Capital Management (Tennessee) disclosed 43 positions in Q3 2013, its first 13F filing on record.
Based on Moon Capital Management (Tennessee)'s 13F filing for Q3 2013, filed 15 Nov 2013.