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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
+6.04%
1 Year Est. Return
-3.53%
3 Year Est. Return
+15.74%
5 Year Est. Return
+29.04%
10 Year Est. Return
–
AUM
$73.1M
AUM Growth
+$8.29M
Cap. Flow
+$4.53M
Cap. Flow %
6.19%
Top 10 Hldgs %
63.43%
Holding
37
New
2
Increased
17
Reduced
7
Closed
2

Top Buys

Rank Stock Value
1
C icon
Citigroup
C
+$3.74M
2
GPI icon
Group 1 Automotive
GPI
+$2.99M
3
RNR icon
RenaissanceRe
RNR
+$91.2K
4
DE icon
Deere & Co
DE
+$83.2K
5
L icon
Loews
L
+$81.8K

Top Sells

Rank Stock Value
1
GS icon
Goldman Sachs
GS
+$2.3M
2
MMM icon
3M
MMM
+$213K
3
CVX icon
Chevron
CVX
+$208K
4
SO icon
Southern Company
SO
+$54.5K
5
DTV
DIRECTV COM STK (DE)
DTV
+$26.7K

Sector Composition

Rank Sector Weight
1 Financials 53.34%
2 Industrials 18.7%
3 Technology 10.81%
4 Consumer Discretionary 7.23%
5 Materials 2.32%
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
$6.11M 8.35%
44,877
+122
+0.3% +$17.4K
AIG icon
2
American International
AIG
$41.9B
$5.66M 7.75%
91,635
+1,190
+1% +$70.3K
DTV
3
DELISTED
DIRECTV COM STK (DE)
DTV
$5.27M 7.21%
56,820
-295
-0.5% -$26.7K
JPM icon
4
JPMorgan Chase
JPM
$939B
$5.17M 7.07%
76,276
+945
+1% +$61.7K
LNN icon
5
Lindsay Corp
LNN
$1.16B
$4.42M 6.05%
50,325
+340
+0.7% +$27K
DE icon
6
Deere & Co
DE
$170B
$4.29M 5.87%
44,212
+915
+2% +$83.2K
RNR icon
7
RenaissanceRe
RNR
$13.7B
$3.93M 5.38%
38,736
+885
+2% +$91.2K
JEF icon
8
Jefferies Financial Group
JEF
$12.9B
$3.9M 5.33%
179,388
+3,798
+2% +$81.1K
AGCO icon
9
AGCO
AGCO
$8.78B
$3.82M 5.23%
67,304
+640
+1% +$32.5K
C icon
10
Citigroup
C
$222B
$3.79M 5.19%
+68,696
New +$3.74M
GPI icon
11
Group 1 Automotive
GPI
$3.94B
$3.17M 4.34%
+34,945
New +$2.99M
Y
12
DELISTED
Alleghany Corp
Y
$2.87M 3.93%
6,128
+43
+0.7% +$20.7K
IBM icon
13
IBM
IBM
$202B
$2.63M 3.6%
16,933
-68
-0.4% -$10.9K
L icon
14
Loews
L
$24.3B
$2.51M 3.43%
65,065
+2,010
+3% +$81.8K
GS icon
15
Goldman Sachs
GS
$313B
$2M 2.73%
9,568
-11,312
-54% -$2.3M
MAT icon
16
Mattel
MAT
$4.17B
$1.76M 2.4%
68,422
+220
+0.3% +$5.79K
OAK
17
DELISTED
OAKTREE CAPITAL GROUP, LLC
OAK
$1.7M 2.33%
31,990
+525
+2% +$27.9K
TUP
18
DELISTED
Tupperware Brands Corporation
TUP
$1.7M 2.32%
26,275
+290
+1% +$19.4K
FFBC icon
19
First Financial Bancorp
FFBC
$3.55B
$942K 1.29%
52,505
-375
-0.7% -$6.59K
XOM icon
20
ExxonMobil
XOM
$651B
$850K 1.16%
10,216
-15
-0.1% -$1.29K
BRK.A icon
21
Berkshire Hathaway Class A
BRK.A
$1.07T
$819K 1.12%
4
– –
T icon
22
AT&T
T
$165B
$624K 0.85%
23,276
+7
+0% +$181
GE icon
23
GE Aerospace
GE
$367B
$623K 0.85%
4,895
+1
+0% +$130
TFC icon
24
Truist Financial
TFC
$63.2B
$601K 0.82%
14,901
– –
AIG.WS
25
DELISTED
American International Group, Inc.
AIG.WS
$530K 0.73%
19,135
– –
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 2015 Portfolio in Review

As of Q2 2015, Moon Capital Management (Tennessee) held 37 positions worth $73.1M, up 13% from $64.8M the previous quarter. Its ten largest holdings account for 63% of the portfolio.

Moon Capital Management (Tennessee) deployed $4.53M of net new capital in Q2 2015, opening 2 new positions and adding to 17 existing holdings. Its largest new stake was Citigroup: 68,696 shares worth $3.79M.

By sector, the portfolio is most concentrated in Financials at 53% of assets, down from 55% a quarter earlier, followed by Industrials and Technology.

On the sell side, the largest reduction was Goldman Sachs, an estimated $2.3M trimmed.

  • Moon Capital Management (Tennessee)'s largest Q2 2015 buy was Citigroup: 68,696 shares worth $3.79M.
  • Moon Capital Management (Tennessee) added most to RenaissanceRe in Q2 2015, an estimated $91.2K increase.
  • Moon Capital Management (Tennessee)'s biggest Q2 2015 reduction was Goldman Sachs, cutting an estimated $2.3M.
  • Moon Capital Management (Tennessee) fully exited 3M in Q2 2015, selling an estimated $213K.
  • Moon Capital Management (Tennessee)'s ten largest holdings make up 63% of its $73.1M portfolio in Q2 2015.
  • Moon Capital Management (Tennessee) opened 2 new positions and closed 2 in Q2 2015.
  • Moon Capital Management (Tennessee)'s portfolio value rose 13% quarter-over-quarter to $73.1M.

Based on Moon Capital Management (Tennessee)'s 13F filing for Q2 2015, filed 16 Jul 2015.