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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
+8.75%
1 Year Est. Return
-3.53%
3 Year Est. Return
+15.74%
5 Year Est. Return
+29.04%
10 Year Est. Return
–
AUM
$69.6M
AUM Growth
-$570K
Cap. Flow
-$6.02M
Cap. Flow %
-8.65%
Top 10 Hldgs %
57.81%
Holding
49
New
6
Increased
17
Reduced
17
Closed
5

Top Buys

Rank Stock Value
1
LNN icon
Lindsay Corp
LNN
+$1.85M
2
T icon
AT&T
T
+$604K
3
CINF icon
Cincinnati Financial
CINF
+$280K
4
WM icon
Waste Management
WM
+$225K
5
MSFT icon
Microsoft
MSFT
+$218K

Top Sells

Rank Stock Value
1
BAC icon
Bank of America
BAC
+$2.93M
2
CHK
Chesapeake Energy Corporation
CHK
+$2.03M
3
RHP icon
Ryman Hospitality Properties
RHP
+$1.69M
4
POT
Potash Corp Of Saskatchewan
POT
+$1.66M
5
PLOW icon
Douglas Dynamics
PLOW
+$1.07M

Sector Composition

Rank Sector Weight
1 Financials 46.5%
2 Technology 19.07%
3 Industrials 7.86%
4 Communication Services 7.62%
5 Consumer Staples 6.32%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BRK.B icon
1
Berkshire Hathaway Class B
BRK.B
$1.11T
$5.21M 7.49%
43,984
-600
-1% -$69.4K
VOD icon
2
Vodafone
VOD
$37.7B
$4.47M 6.42%
111,481
-2,496
-2% -$93.9K
AIG icon
3
American International
AIG
$42.9B
$4.31M 6.19%
84,453
-2,313
-3% -$115K
AAPL icon
4
Apple
AAPL
$4.99T
$4.15M 5.97%
207,284
-4,032
-2% -$76.2K
DTV
5
DELISTED
DIRECTV COM STK (DE)
DTV
$3.93M 5.65%
56,905
-790
-1% -$50.6K
JPM icon
6
JPMorgan Chase
JPM
$950B
$3.81M 5.48%
65,237
-2,283
-3% -$125K
LNN icon
7
Lindsay Corp
LNN
$1.17B
$3.78M 5.42%
45,631
+23,801
+109% +$1.85M
GS icon
8
Goldman Sachs
GS
$305B
$3.71M 5.34%
20,958
-329
-2% -$54.3K
JEF icon
9
Jefferies Financial Group
JEF
$13.2B
$3.56M 5.12%
140,459
+505
+0.4% +$12.8K
RNR icon
10
RenaissanceRe
RNR
$13.9B
$3.3M 4.74%
33,885
-800
-2% -$74.5K
UNH icon
11
UnitedHealth
UNH
$389B
$2.94M 4.23%
39,070
-631
-2% -$45.3K
L icon
12
Loews
L
$24.6B
$2.52M 3.63%
52,327
-1,279
-2% -$61.1K
INTC icon
13
Intel
INTC
$435B
$2.52M 3.61%
96,934
-1,167
-1% -$28.2K
AHL
14
DELISTED
ASPEN Insurance Holding Limited
AHL
$1.79M 2.58%
43,455
-470
-1% -$18.5K
CSCO icon
15
Cisco
CSCO
$456B
$1.79M 2.58%
79,972
+6,739
+9% +$149K
UL icon
16
Unilever
UL
$144B
$1.75M 2.51%
37,763
+1,638
+5% +$73.3K
PM icon
17
Philip Morris
PM
$312B
$1.71M 2.46%
19,648
+341
+2% +$29.8K
OAK
18
DELISTED
OAKTREE CAPITAL GROUP, LLC
OAK
$1.36M 1.95%
23,119
-572
-2% -$31.8K
MKL icon
19
Markel Group
MKL
$25.5B
$1.28M 1.84%
2,205
-40
-2% -$21.7K
XOM icon
20
ExxonMobil
XOM
$634B
$1.09M 1.57%
10,817
+2
+0% +$185
FFBC icon
21
First Financial Bancorp
FFBC
$3.55B
$966K 1.39%
55,412
+2,363
+4% +$37.8K
AZN icon
22
AstraZeneca
AZN
$267B
$927K 1.33%
15,613
-575
-4% -$31.2K
GE icon
23
GE Aerospace
GE
$377B
$858K 1.23%
6,390
+2
+0% +$252
BRK.A icon
24
Berkshire Hathaway Class A
BRK.A
$1.1T
$712K 1.02%
4
+1
+33% +$173K
IBM icon
25
IBM
IBM
$214B
$656K 0.94%
3,658
– –
1
2

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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 2013 Portfolio in Review

As of Q4 2013, Moon Capital Management (Tennessee) held 49 positions worth $69.6M, down 0.81% from $70.2M the previous quarter. Its ten largest holdings account for 58% of the portfolio.

Moon Capital Management (Tennessee) withdrew a net $6.02M in Q4 2013, closing 5 positions and reducing 17 holdings. Its most notable exit was Bank of America, an estimated $2.93M position sold in full.

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

Against the trend, Moon Capital Management (Tennessee) opened a new position in AT&T worth $610K.

  • Moon Capital Management (Tennessee)'s largest Q4 2013 buy was AT&T: 22,973 shares worth $610K.
  • Moon Capital Management (Tennessee) added most to Lindsay Corp in Q4 2013, an estimated $1.85M increase.
  • Moon Capital Management (Tennessee)'s biggest Q4 2013 reduction was JPMorgan Chase, cutting an estimated $125K.
  • Moon Capital Management (Tennessee) fully exited Bank of America in Q4 2013, selling an estimated $2.93M.
  • Moon Capital Management (Tennessee)'s ten largest holdings make up 58% of its $69.6M portfolio in Q4 2013.
  • Moon Capital Management (Tennessee) opened 6 new positions and closed 5 in Q4 2013.
  • Moon Capital Management (Tennessee)'s portfolio value fell 0.81% quarter-over-quarter to $69.6M.

Based on Moon Capital Management (Tennessee)'s 13F filing for Q4 2013, filed 12 Feb 2014.