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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
+0.52%
1 Year Est. Return
-3.53%
3 Year Est. Return
+15.74%
5 Year Est. Return
+29.04%
10 Year Est. Return
–
AUM
$74M
AUM Growth
+$4.38M
Cap. Flow
+$3.89M
Cap. Flow %
5.26%
Top 10 Hldgs %
61.11%
Holding
47
New
3
Increased
19
Reduced
13
Closed
4

Top Buys

Rank Stock Value
1
AIG icon
American International
AIG
+$4.98M
2
DE icon
Deere & Co
DE
+$1.82M
3
URS
URS CORP
URS
+$1.72M
4
L icon
Loews
L
+$385K
5
RPM icon
RPM International
RPM
+$198K

Top Sells

Rank Stock Value
1
VOD icon
Vodafone
VOD
+$1.91M
2
AHL
ASPEN Insurance Holding Limited
AHL
+$1.79M
3
CSCO icon
Cisco
CSCO
+$1.79M
4
VZ icon
Verizon
VZ
+$226K
5
COP icon
ConocoPhillips
COP
+$214K

Sector Composition

Rank Sector Weight
1 Financials 49.1%
2 Technology 16.14%
3 Industrials 12.55%
4 Healthcare 6.36%
5 Consumer Staples 6.14%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AIG icon
1
American International
AIG
$42.9B
$9.23M 12.48%
184,608
+100,155
+119% +$4.98M
BRK.B icon
2
Berkshire Hathaway Class B
BRK.B
$1.11T
$5.55M 7.5%
44,411
+427
+1% +$49.9K
DTV
3
DELISTED
DIRECTV COM STK (DE)
DTV
$4.45M 6.01%
58,200
+1,295
+2% +$94.9K
LNN icon
4
Lindsay Corp
LNN
$1.17B
$4.14M 5.6%
46,952
+1,321
+3% +$112K
AAPL icon
5
Apple
AAPL
$4.99T
$4.08M 5.51%
212,800
+5,516
+3% +$105K
JPM icon
6
JPMorgan Chase
JPM
$950B
$3.95M 5.34%
65,058
-179
-0.3% -$10.3K
JEF icon
7
Jefferies Financial Group
JEF
$13.2B
$3.66M 4.95%
146,164
+5,705
+4% +$141K
GS icon
8
Goldman Sachs
GS
$305B
$3.52M 4.76%
21,483
+525
+3% +$88.3K
RNR icon
9
RenaissanceRe
RNR
$13.9B
$3.43M 4.64%
35,166
+1,281
+4% +$120K
UNH icon
10
UnitedHealth
UNH
$389B
$3.2M 4.32%
38,996
-74
-0.2% -$5.57K
L icon
11
Loews
L
$24.6B
$2.68M 3.63%
60,942
+8,615
+16% +$385K
INTC icon
12
Intel
INTC
$435B
$2.5M 3.38%
96,901
-33
-0% -$824
VOD icon
13
Vodafone
VOD
$37.7B
$2.28M 3.08%
61,903
-49,578
-44% -$1.91M
DE icon
14
Deere & Co
DE
$173B
$1.89M 2.55%
+20,815
New +$1.82M
UL icon
15
Unilever
UL
$144B
$1.88M 2.54%
39,052
+1,289
+3% +$58.2K
PM icon
16
Philip Morris
PM
$312B
$1.71M 2.31%
20,855
+1,207
+6% +$97.5K
URS
17
DELISTED
URS CORP
URS
$1.67M 2.26%
+35,478
New +$1.72M
OAK
18
DELISTED
OAKTREE CAPITAL GROUP, LLC
OAK
$1.34M 1.82%
23,121
+2
+0% +$117
MKL icon
19
Markel Group
MKL
$25.5B
$1.31M 1.78%
2,205
– –
XOM icon
20
ExxonMobil
XOM
$634B
$1.06M 1.43%
10,819
+2
+0% +$191
AZN icon
21
AstraZeneca
AZN
$267B
$1.01M 1.37%
15,616
+3
+0% +$194
FFBC icon
22
First Financial Bancorp
FFBC
$3.55B
$996K 1.35%
55,415
+3
+0% +$51
GE icon
23
GE Aerospace
GE
$377B
$785K 1.06%
6,323
-67
-1% -$8.28K
BRK.A icon
24
Berkshire Hathaway Class A
BRK.A
$1.1T
$749K 1.01%
4
– –
IBM icon
25
IBM
IBM
$214B
$668K 0.9%
3,632
-26
-0.7% -$4.58K
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 Q1 2014 Portfolio in Review

As of Q1 2014, Moon Capital Management (Tennessee) held 47 positions worth $74M, up 6.3% from $69.6M the previous quarter. Its ten largest holdings account for 61% of the portfolio.

Moon Capital Management (Tennessee) deployed $3.89M of net new capital in Q1 2014, opening 3 new positions and adding to 19 existing holdings. Its largest new stake was Deere & Co: 20,815 shares worth $1.89M.

By sector, the portfolio is most concentrated in Financials at 49% of assets, up from 47% a quarter earlier, followed by Technology and Industrials.

On the sell side, the largest reduction was Vodafone, an estimated $1.91M trimmed.

  • Moon Capital Management (Tennessee)'s largest Q1 2014 buy was Deere & Co: 20,815 shares worth $1.89M.
  • Moon Capital Management (Tennessee) added most to American International in Q1 2014, an estimated $4.98M increase.
  • Moon Capital Management (Tennessee)'s biggest Q1 2014 reduction was Vodafone, cutting an estimated $1.91M.
  • Moon Capital Management (Tennessee) fully exited ASPEN Insurance Holding Limited in Q1 2014, selling an estimated $1.79M.
  • Moon Capital Management (Tennessee)'s ten largest holdings make up 61% of its $74M portfolio in Q1 2014.
  • Moon Capital Management (Tennessee) opened 3 new positions and closed 4 in Q1 2014.
  • Moon Capital Management (Tennessee)'s portfolio value rose 6.3% quarter-over-quarter to $74M.

Based on Moon Capital Management (Tennessee)'s 13F filing for Q1 2014, filed 23 Apr 2014.