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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
+2.04%
1 Year Est. Return
-3.53%
3 Year Est. Return
+15.74%
5 Year Est. Return
+29.04%
10 Year Est. Return
–
AUM
$63.3M
AUM Growth
-$10.6M
Cap. Flow
-$12M
Cap. Flow %
-18.97%
Top 10 Hldgs %
66.39%
Holding
45
New
2
Increased
18
Reduced
9
Closed
6

Top Buys

Rank Stock Value
1
TUP
Tupperware Brands Corporation
TUP
+$2.04M
2
JPM icon
JPMorgan Chase
JPM
+$705K
3
JEF icon
Jefferies Financial Group
JEF
+$613K
4
OAK
OAKTREE CAPITAL GROUP, LLC
OAK
+$333K
5
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$263K

Top Sells

Rank Stock Value
1
AIG icon
American International
AIG
+$4.83M
2
AAPL icon
Apple
AAPL
+$4.08M
3
INTC icon
Intel
INTC
+$2.5M
4
VOD icon
Vodafone
VOD
+$2.28M
5
UL icon
Unilever
UL
+$1.88M

Sector Composition

Rank Sector Weight
1 Financials 53.98%
2 Industrials 15.03%
3 Technology 8.93%
4 Healthcare 5.79%
5 Consumer Staples 4.43%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BRK.B icon
1
Berkshire Hathaway Class B
BRK.B
$1.07T
$5.88M 9.29%
46,486
+2,075
+5% +$263K
AIG icon
2
American International
AIG
$41.9B
$5.1M 8.05%
93,377
-91,231
-49% -$4.83M
DTV
3
DELISTED
DIRECTV COM STK (DE)
DTV
$5.04M 7.95%
59,236
+1,036
+2% +$84.4K
JPM icon
4
JPMorgan Chase
JPM
$939B
$4.47M 7.06%
77,605
+12,547
+19% +$705K
LNN icon
5
Lindsay Corp
LNN
$1.16B
$4.09M 6.46%
48,469
+1,517
+3% +$131K
JEF icon
6
Jefferies Financial Group
JEF
$12.9B
$4.05M 6.39%
172,553
+26,389
+18% +$613K
RNR icon
7
RenaissanceRe
RNR
$13.7B
$3.9M 6.16%
36,492
+1,326
+4% +$136K
GS icon
8
Goldman Sachs
GS
$313B
$3.64M 5.74%
21,729
+246
+1% +$39.7K
UNH icon
9
UnitedHealth
UNH
$382B
$3.13M 4.94%
38,301
-695
-2% -$54.7K
L icon
10
Loews
L
$24.3B
$2.75M 4.34%
62,539
+1,597
+3% +$69.7K
TUP
11
DELISTED
Tupperware Brands Corporation
TUP
$2.03M 3.2%
+24,256
New +$2.04M
DE icon
12
Deere & Co
DE
$170B
$1.94M 3.06%
21,437
+622
+3% +$57.2K
URS
13
DELISTED
URS CORP
URS
$1.87M 2.95%
40,700
+5,222
+15% +$241K
PM icon
14
Philip Morris
PM
$301B
$1.81M 2.86%
21,463
+608
+3% +$52.3K
OAK
15
DELISTED
OAKTREE CAPITAL GROUP, LLC
OAK
$1.48M 2.33%
29,545
+6,424
+28% +$333K
MKL icon
16
Markel Group
MKL
$25B
$1.45M 2.28%
2,205
– –
XOM icon
17
ExxonMobil
XOM
$651B
$1.04M 1.64%
10,322
-497
-5% -$50.1K
FFBC icon
18
First Financial Bancorp
FFBC
$3.55B
$952K 1.5%
55,344
-71
-0.1% -$1.19K
GE icon
19
GE Aerospace
GE
$367B
$788K 1.24%
6,260
-63
-1% -$8.01K
BRK.A icon
20
Berkshire Hathaway Class A
BRK.A
$1.07T
$760K 1.2%
4
– –
IBM icon
21
IBM
IBM
$202B
$622K 0.98%
3,591
-41
-1% -$7.38K
T icon
22
AT&T
T
$165B
$617K 0.97%
23,117
+138
+0.6% +$3.7K
SO icon
23
Southern Company
SO
$110B
$603K 0.95%
13,284
– –
TFC icon
24
Truist Financial
TFC
$63.2B
$594K 0.94%
15,056
+1
+0% +$38
JNJ icon
25
Johnson & Johnson
JNJ
$635B
$536K 0.85%
5,121
+101
+2% +$10.2K
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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FC
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Moon Capital Management (Tennessee)'s Q2 2014 Portfolio in Review

As of Q2 2014, Moon Capital Management (Tennessee) held 45 positions worth $63.3M, down 14% from $74M the previous quarter. Its ten largest holdings account for 66% of the portfolio.

Moon Capital Management (Tennessee) withdrew a net $12M in Q2 2014, closing 6 positions and reducing 9 holdings. Its most notable exit was Apple, an estimated $4.08M position sold in full.

By sector, the portfolio is most concentrated in Financials at 54% of assets, up from 49% a quarter earlier, followed by Industrials and Technology.

Against the trend, Moon Capital Management (Tennessee) opened a new position in Tupperware Brands Corporation worth $2.03M.

  • Moon Capital Management (Tennessee)'s largest Q2 2014 buy was Tupperware Brands Corporation: 24,256 shares worth $2.03M.
  • Moon Capital Management (Tennessee) added most to JPMorgan Chase in Q2 2014, an estimated $705K increase.
  • Moon Capital Management (Tennessee)'s biggest Q2 2014 reduction was American International, cutting an estimated $4.83M.
  • Moon Capital Management (Tennessee) fully exited Apple in Q2 2014, selling an estimated $4.08M.
  • Moon Capital Management (Tennessee)'s ten largest holdings make up 66% of its $63.3M portfolio in Q2 2014.
  • Moon Capital Management (Tennessee) opened 2 new positions and closed 6 in Q2 2014.
  • Moon Capital Management (Tennessee)'s portfolio value fell 14% quarter-over-quarter to $63.3M.

Based on Moon Capital Management (Tennessee)'s 13F filing for Q2 2014, filed 14 Jul 2014.