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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
-0.81%
1 Year Est. Return
-3.53%
3 Year Est. Return
+15.74%
5 Year Est. Return
+29.04%
10 Year Est. Return
–
AUM
$60.3M
AUM Growth
-$3.08M
Cap. Flow
-$2.36M
Cap. Flow %
-3.91%
Top 10 Hldgs %
70.63%
Holding
41
New
2
Increased
9
Reduced
18
Closed
3

Top Buys

Rank Stock Value
1
DE icon
Deere & Co
DE
+$1.85M
2
ASH icon
Ashland
ASH
+$213K
3
EPD icon
Enterprise Products Partners
EPD
+$200K
4
RNR icon
RenaissanceRe
RNR
+$82.2K
5
TUP
Tupperware Brands Corporation
TUP
+$48.6K

Top Sells

Rank Stock Value
1
URS
URS CORP
URS
+$1.87M
2
PM icon
Philip Morris
PM
+$1.81M
3
MMM icon
3M
MMM
+$257K
4
DTV
DIRECTV COM STK (DE)
DTV
+$141K
5
PEP icon
PepsiCo
PEP
+$138K

Sector Composition

Rank Sector Weight
1 Financials 56.45%
2 Industrials 14.18%
3 Technology 9.35%
4 Healthcare 6.23%
5 Materials 3.56%
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
$6.29M 10.43%
45,514
-972
-2% -$129K
DTV
2
DELISTED
DIRECTV COM STK (DE)
DTV
$4.98M 8.27%
57,601
-1,635
-3% -$141K
AIG icon
3
American International
AIG
$42B
$4.93M 8.19%
91,331
-2,046
-2% -$112K
JPM icon
4
JPMorgan Chase
JPM
$947B
$4.63M 7.68%
76,859
-746
-1% -$43.6K
GS icon
5
Goldman Sachs
GS
$309B
$3.91M 6.48%
21,286
-443
-2% -$77.8K
RNR icon
6
RenaissanceRe
RNR
$13.7B
$3.73M 6.19%
37,293
+801
+2% +$82.2K
JEF icon
7
Jefferies Financial Group
JEF
$13B
$3.69M 6.12%
172,709
+156
+0.1% +$3.51K
LNN icon
8
Lindsay Corp
LNN
$1.17B
$3.66M 6.07%
48,966
+497
+1% +$39.2K
DE icon
9
Deere & Co
DE
$169B
$3.53M 5.85%
43,023
+21,586
+101% +$1.85M
UNH icon
10
UnitedHealth
UNH
$379B
$3.23M 5.35%
37,411
-890
-2% -$75.2K
L icon
11
Loews
L
$24.4B
$2.57M 4.26%
61,626
-913
-1% -$39.3K
TUP
12
DELISTED
Tupperware Brands Corporation
TUP
$1.72M 2.85%
24,896
+640
+3% +$48.6K
OAK
13
DELISTED
OAKTREE CAPITAL GROUP, LLC
OAK
$1.55M 2.57%
30,306
+761
+3% +$38.1K
MKL icon
14
Markel Group
MKL
$25.2B
$1.39M 2.31%
2,185
-20
-0.9% -$12.9K
XOM icon
15
ExxonMobil
XOM
$642B
$970K 1.61%
10,310
-12
-0.1% -$1.2K
FFBC icon
16
First Financial Bancorp
FFBC
$3.52B
$866K 1.44%
54,686
-658
-1% -$10.9K
BRK.A icon
17
Berkshire Hathaway Class A
BRK.A
$1.07T
$828K 1.37%
4
– –
GE icon
18
GE Aerospace
GE
$375B
$758K 1.26%
6,177
-83
-1% -$10.3K
IBM icon
19
IBM
IBM
$204B
$652K 1.08%
3,591
– –
T icon
20
AT&T
T
$167B
$615K 1.02%
23,124
+7
+0% +$186
TFC icon
21
Truist Financial
TFC
$63.7B
$560K 0.93%
15,057
+1
+0% +$38
SO icon
22
Southern Company
SO
$109B
$547K 0.91%
12,534
-750
-6% -$32.9K
JNJ icon
23
Johnson & Johnson
JNJ
$641B
$526K 0.87%
4,938
-183
-4% -$19K
AIG.WS
24
DELISTED
American International Group, Inc.
AIG.WS
$455K 0.76%
19,135
– –
WOOF
25
DELISTED
VCA Inc.
WOOF
$384K 0.64%
9,755
– –
1
2

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PC
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TC
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EGPO
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NBG
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Moon Capital Management (Tennessee)'s Q3 2014 Portfolio in Review

As of Q3 2014, Moon Capital Management (Tennessee) held 41 positions worth $60.3M, down 4.9% from $63.3M the previous quarter. Its ten largest holdings account for 71% of the portfolio.

Moon Capital Management (Tennessee) withdrew a net $2.36M in Q3 2014, closing 3 positions and reducing 18 holdings. Its most notable exit was URS CORP, an estimated $1.87M position sold in full.

By sector, the portfolio is most concentrated in Financials at 56% of assets, up from 54% a quarter earlier, followed by Industrials and Technology.

Against the trend, Moon Capital Management (Tennessee) opened a new position in Ashland worth $208K.

  • Moon Capital Management (Tennessee)'s largest Q3 2014 buy was Ashland: 4,088 shares worth $208K.
  • Moon Capital Management (Tennessee) added most to Deere & Co in Q3 2014, an estimated $1.85M increase.
  • Moon Capital Management (Tennessee)'s biggest Q3 2014 reduction was DIRECTV COM STK (DE), cutting an estimated $141K.
  • Moon Capital Management (Tennessee) fully exited URS CORP in Q3 2014, selling an estimated $1.87M.
  • Moon Capital Management (Tennessee)'s ten largest holdings make up 71% of its $60.3M portfolio in Q3 2014.
  • Moon Capital Management (Tennessee) opened 2 new positions and closed 3 in Q3 2014.
  • Moon Capital Management (Tennessee)'s portfolio value fell 4.9% quarter-over-quarter to $60.3M.

Based on Moon Capital Management (Tennessee)'s 13F filing for Q3 2014, filed 21 Oct 2014.