We are live on ! Find out more
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
-1.96%
1 Year Est. Return
-3.53%
3 Year Est. Return
+15.74%
5 Year Est. Return
+29.04%
10 Year Est. Return
–
AUM
$64.8M
AUM Growth
-$5.35M
Cap. Flow
-$3.73M
Cap. Flow %
-5.76%
Top 10 Hldgs %
66.06%
Holding
42
New
2
Increased
9
Reduced
16
Closed
7

Top Buys

Rank Stock Value
1
Y
Alleghany Corp
Y
+$2.85M
2
PFE icon
Pfizer
PFE
+$195K
3
TUP
Tupperware Brands Corporation
TUP
+$99.7K
4
MAT icon
Mattel
MAT
+$76.2K
5
OAK
OAKTREE CAPITAL GROUP, LLC
OAK
+$53.5K

Top Sells

Rank Stock Value
1
NOV icon
NOV
NOV
+$2.13M
2
ESV
Ensco Rowan plc
ESV
+$2.01M
3
ONIT
Onity Group
ONIT
+$1.11M
4
AGN
Allergan Inc
AGN
+$558K
5
ASH icon
Ashland
ASH
+$240K

Sector Composition

Rank Sector Weight
1 Financials 55.24%
2 Industrials 18.79%
3 Technology 11.52%
4 Consumer Discretionary 2.96%
5 Materials 2.77%
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
$6.46M 9.96%
44,755
-25
-0.1% -$3.68K
AIG icon
2
American International
AIG
$42.5B
$4.96M 7.64%
90,445
-1,905
-2% -$102K
DTV
3
DELISTED
DIRECTV COM STK (DE)
DTV
$4.86M 7.5%
57,115
-650
-1% -$56.1K
JPM icon
4
JPMorgan Chase
JPM
$916B
$4.56M 7.04%
75,331
-1,547
-2% -$91.6K
GS icon
5
Goldman Sachs
GS
$289B
$3.92M 6.05%
20,880
-305
-1% -$56.7K
LNN icon
6
Lindsay Corp
LNN
$1.14B
$3.81M 5.88%
49,985
+270
+0.5% +$22.7K
DE icon
7
Deere & Co
DE
$165B
$3.8M 5.86%
43,297
-190
-0.4% -$16.9K
RNR icon
8
RenaissanceRe
RNR
$13.8B
$3.77M 5.82%
37,851
-135
-0.4% -$13.5K
JEF icon
9
Jefferies Financial Group
JEF
$12.7B
$3.5M 5.4%
175,590
-358
-0.2% -$7.4K
AGCO icon
10
AGCO
AGCO
$8.41B
$3.18M 4.9%
66,664
-200
-0.3% -$9.38K
Y
11
DELISTED
Alleghany Corp
Y
$2.96M 4.57%
+6,085
New +$2.85M
IBM icon
12
IBM
IBM
$213B
$2.61M 4.02%
17,001
+189
+1% +$28.7K
L icon
13
Loews
L
$24.5B
$2.57M 3.97%
63,055
+520
+0.8% +$21.1K
TUP
14
DELISTED
Tupperware Brands Corporation
TUP
$1.79M 2.77%
25,985
+1,475
+6% +$99.7K
OAK
15
DELISTED
OAKTREE CAPITAL GROUP, LLC
OAK
$1.63M 2.51%
31,465
+995
+3% +$53.5K
MAT icon
16
Mattel
MAT
$4.47B
$1.56M 2.4%
68,202
+2,872
+4% +$76.2K
FFBC icon
17
First Financial Bancorp
FFBC
$3.55B
$942K 1.45%
52,880
-1,720
-3% -$30K
BRK.A icon
18
Berkshire Hathaway Class A
BRK.A
$1.1T
$870K 1.34%
4
– –
XOM icon
19
ExxonMobil
XOM
$650B
$870K 1.34%
10,231
-82
-0.8% -$7.27K
GE icon
20
GE Aerospace
GE
$364B
$582K 0.9%
4,894
-1,078
-18% -$128K
TFC icon
21
Truist Financial
TFC
$63.9B
$581K 0.9%
14,901
-157
-1% -$5.92K
T icon
22
AT&T
T
$164B
$574K 0.89%
23,269
+139
+0.6% +$3.53K
SO icon
23
Southern Company
SO
$108B
$555K 0.86%
12,534
– –
WOOF
24
DELISTED
VCA Inc.
WOOF
$532K 0.82%
9,711
– –
JNJ icon
25
Johnson & Johnson
JNJ
$640B
$430K 0.66%
4,270
-668
-14% -$67.9K
1
2

Similar funds

AIS
AlphaOne Investment Services West Chester, Pennsylvania $79.5M AUM 49.42% 1-Year Est. Return
PC
Premise Capital Naperville, Illinois $77.3M AUM 14.7% 1-Year Est. Return
TC
Tavio Capital New York $75.4M AUM 27.99% 1-Year Est. Return
EGPO
EnTrust Global Partners Offshore New York $73.2M AUM 32.09% 1-Year Est. Return
VPMV
Venrock Partners Management V Palo Alto, California $101M AUM
APG
Andrew P. Goldfarb $102M AUM 9.91% 1-Year Est. Return
NBG
Nancy B. Gardiner $60.4M AUM 13.19% 1-Year Est. Return
FC
Fayerweather Charles $57.2M AUM 11.87% 1-Year Est. Return

Moon Capital Management (Tennessee)'s Q1 2015 Portfolio in Review

As of Q1 2015, Moon Capital Management (Tennessee) held 42 positions worth $64.8M, down 7.6% from $70.2M the previous quarter. Its ten largest holdings account for 66% of the portfolio.

Moon Capital Management (Tennessee) withdrew a net $3.73M in Q1 2015, closing 7 positions and reducing 16 holdings. Its most notable exit was NOV, an estimated $2.13M position sold in full.

By sector, the portfolio is most concentrated in Financials at 55% of assets, up from 50% a quarter earlier, followed by Industrials and Technology.

Against the trend, Moon Capital Management (Tennessee) opened a new position in Alleghany Corp worth $2.96M.

  • Moon Capital Management (Tennessee)'s largest Q1 2015 buy was Alleghany Corp: 6,085 shares worth $2.96M.
  • Moon Capital Management (Tennessee) added most to Tupperware Brands Corporation in Q1 2015, an estimated $99.7K increase.
  • Moon Capital Management (Tennessee)'s biggest Q1 2015 reduction was GE Aerospace, cutting an estimated $128K.
  • Moon Capital Management (Tennessee) fully exited NOV in Q1 2015, selling an estimated $2.13M.
  • Moon Capital Management (Tennessee)'s ten largest holdings make up 66% of its $64.8M portfolio in Q1 2015.
  • Moon Capital Management (Tennessee) opened 2 new positions and closed 7 in Q1 2015.
  • Moon Capital Management (Tennessee)'s portfolio value fell 7.6% quarter-over-quarter to $64.8M.

Based on Moon Capital Management (Tennessee)'s 13F filing for Q1 2015, filed 14 Apr 2015.