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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
+1.07%
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
+$9.9M
Cap. Flow
+$8.94M
Cap. Flow %
12.75%
Top 10 Hldgs %
62.96%
Holding
45
New
7
Increased
14
Reduced
8
Closed
5

Top Buys

Rank Stock Value
1
AGCO icon
AGCO
AGCO
+$2.96M
2
ESV
Ensco Rowan plc
ESV
+$2.4M
3
NOV icon
NOV
NOV
+$2.26M
4
IBM icon
IBM
IBM
+$2.1M
5
MAT icon
Mattel
MAT
+$2.01M

Top Sells

Rank Stock Value
1
UNH icon
UnitedHealth
UNH
+$3.23M
2
MKL icon
Markel Group
MKL
+$1.39M
3
COP icon
ConocoPhillips
COP
+$210K
4
EPD icon
Enterprise Products Partners
EPD
+$205K
5
BP icon
BP
BP
+$205K

Sector Composition

Rank Sector Weight
1 Financials 49.83%
2 Industrials 18.07%
3 Technology 10.81%
4 Energy 7.56%
5 Consumer Discretionary 3.36%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BRK.B icon
1
Berkshire Hathaway Class B
BRK.B
$1.1T
$6.72M 9.58%
44,780
-734
-2% -$106K
AIG icon
2
American International
AIG
$42.7B
$5.17M 7.37%
92,350
+1,019
+1% +$54.7K
DTV
3
DELISTED
DIRECTV COM STK (DE)
DTV
$5.01M 7.14%
57,765
+164
+0.3% +$14.1K
JPM icon
4
JPMorgan Chase
JPM
$946B
$4.81M 6.86%
76,878
+19
+0% +$1.14K
LNN icon
5
Lindsay Corp
LNN
$1.17B
$4.26M 6.07%
49,715
+749
+2% +$63.6K
GS icon
6
Goldman Sachs
GS
$306B
$4.11M 5.85%
21,185
-101
-0.5% -$19K
DE icon
7
Deere & Co
DE
$171B
$3.85M 5.48%
43,487
+464
+1% +$40.1K
RNR icon
8
RenaissanceRe
RNR
$13.9B
$3.69M 5.26%
37,986
+693
+2% +$68.9K
JEF icon
9
Jefferies Financial Group
JEF
$13.1B
$3.53M 5.03%
175,948
+3,239
+2% +$66.8K
AGCO icon
10
AGCO
AGCO
$8.9B
$3.02M 4.31%
+66,864
New +$2.96M
L icon
11
Loews
L
$24.6B
$2.63M 3.74%
62,535
+909
+1% +$38.1K
IBM icon
12
IBM
IBM
$215B
$2.58M 3.67%
16,812
+13,221
+368% +$2.1M
NOV icon
13
NOV
NOV
$7.18B
$2.13M 3.03%
+32,430
New +$2.26M
MAT icon
14
Mattel
MAT
$4.48B
$2.02M 2.88%
+65,330
New +$2.01M
ESV
15
DELISTED
Ensco Rowan plc
ESV
$2.01M 2.86%
+16,759
New +$2.4M
OAK
16
DELISTED
OAKTREE CAPITAL GROUP, LLC
OAK
$1.58M 2.25%
30,470
+164
+0.5% +$7.92K
TUP
17
DELISTED
Tupperware Brands Corporation
TUP
$1.54M 2.2%
24,510
-386
-2% -$25.2K
ONIT
18
Onity Group
ONIT
$343M
$1.11M 1.58%
+4,890
New +$1.59M
FFBC icon
19
First Financial Bancorp
FFBC
$3.55B
$1.02M 1.45%
54,600
-86
-0.2% -$1.49K
XOM icon
20
ExxonMobil
XOM
$636B
$953K 1.36%
10,313
+3
+0% +$280
BRK.A icon
21
Berkshire Hathaway Class A
BRK.A
$1.1T
$904K 1.29%
4
– –
GE icon
22
GE Aerospace
GE
$375B
$723K 1.03%
5,972
-205
-3% -$25.2K
SO icon
23
Southern Company
SO
$110B
$616K 0.88%
12,534
– –
T icon
24
AT&T
T
$169B
$587K 0.84%
23,130
+6
+0% +$156
TFC icon
25
Truist Financial
TFC
$64.5B
$586K 0.83%
15,058
+1
+0% +$38
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 Q4 2014 Portfolio in Review

As of Q4 2014, Moon Capital Management (Tennessee) held 45 positions worth $70.2M, up 16% from $60.3M the previous quarter. Its ten largest holdings account for 63% of the portfolio.

Moon Capital Management (Tennessee) deployed $8.94M of net new capital in Q4 2014, opening 7 new positions and adding to 14 existing holdings. Its largest new stake was AGCO: 66,864 shares worth $3.02M.

By sector, the portfolio is most concentrated in Financials at 50% of assets, down from 56% a quarter earlier, followed by Industrials and Technology.

On the sell side, the largest reduction was Berkshire Hathaway Class B, an estimated $106K trimmed.

  • Moon Capital Management (Tennessee)'s largest Q4 2014 buy was AGCO: 66,864 shares worth $3.02M.
  • Moon Capital Management (Tennessee) added most to IBM in Q4 2014, an estimated $2.1M increase.
  • Moon Capital Management (Tennessee)'s biggest Q4 2014 reduction was Berkshire Hathaway Class B, cutting an estimated $106K.
  • Moon Capital Management (Tennessee) fully exited UnitedHealth in Q4 2014, selling an estimated $3.23M.
  • Moon Capital Management (Tennessee)'s ten largest holdings make up 63% of its $70.2M portfolio in Q4 2014.
  • Moon Capital Management (Tennessee) opened 7 new positions and closed 5 in Q4 2014.
  • Moon Capital Management (Tennessee)'s portfolio value rose 16% quarter-over-quarter to $70.2M.

Based on Moon Capital Management (Tennessee)'s 13F filing for Q4 2014, filed 21 Jan 2015.