MCMT
Moon Capital Management (Tennessee) Portfolio holdings
AUM
$82.4M
This Quarter Return
-10.29%
1 Year Return
-3.53%
3 Year Return
+15.76%
5 Year Return
+29.09%
10 Year Return
–
AUM
$69.2M
AUM Growth
+$69.2M
(-5.3%)
Cap. Flow
+$2.74M
Cap. Flow
% of AUM
3.96%
Top 10 Holdings %
Top 10 Hldgs %
59.6%
Holding
40
New
5
Increased
18
Reduced
8
Closed
5
Top Buys
| 1 |
Brookfield
BN
|
$2.96M |
| 2 |
TFCF
Twenty-First Century Fox, Inc. Class B
TFCF
|
$1.87M |
| 3 |
Fossil Group
FOSL
|
$1.78M |
| 4 |
Greenlight Captial
GLRE
|
$1.44M |
| 5 |
Goldman Sachs
GS
|
$1.11M |
Top Sells
| 1 |
DTV
DIRECTV COM STK (DE)
DTV
|
$5.27M |
| 2 |
Mattel
MAT
|
$1.76M |
| 3 |
IBM
IBM
|
$427K |
| 4 |
Johnson & Johnson
JNJ
|
$416K |
| 5 |
Coca-Cola
KO
|
$230K |
Sector Composition
| 1 | Financials | 62.31% |
| 2 | Industrials | 16.67% |
| 3 | Consumer Discretionary | 7.55% |
| 4 | Communication Services | 3.38% |
| 5 | Technology | 3.12% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Berkshire Hathaway Class B
BRK.B
$1.09T
| $6.53M | 9.42% | 50,045 +5,168 | +12% | +$674K |
|
2
American International
AIG
$45.1B
| $5.29M | 7.63% | 93,020 +1,385 | +2% | +$78.7K |
|
3
JPMorgan Chase
JPM
$829B
| $4.74M | 6.84% | 77,693 +1,417 | +2% | +$86.4K |
|
4
RenaissanceRe
RNR
$11.4B
| $4.21M | 6.08% | 39,591 +855 | +2% | +$90.9K |
|
5
AGCO
AGCO
$8.07B
| $3.75M | 5.41% | 80,329 +13,025 | +19% | +$607K |
|
6
Citigroup
C
$178B
| $3.48M | 5.02% | 70,106 +1,410 | +2% | +$70K |
|
7
Lindsay Corp
LNN
$1.49B
| $3.45M | 4.99% | 50,940 +615 | +1% | +$41.7K |
|
8
Deere & Co
DE
$129B
| $3.38M | 4.88% | 45,707 +1,495 | +3% | +$111K |
|
9
Jefferies Financial Group
JEF
$13.4B
| $3.38M | 4.88% | 166,751 +6,171 | +4% | +$125K |
|
10
Group 1 Automotive
GPI
$6.01B
| $3.08M | 4.44% | 36,140 +1,195 | +3% | +$102K |
|
|
Y
11
DELISTED
Alleghany Corporation
Y
| $3.02M | 4.36% | 6,451 +323 | +5% | +$151K |
|
|
12
Brookfield
BN
$98.3B
| $2.96M | 4.27% | +94,105 | New | +$2.96M |
|
|
13
Goldman Sachs
GS
$226B
| $2.77M | 4.01% | 15,966 +6,398 | +67% | +$1.11M |
|
14
Loews
L
$20.1B
| $2.51M | 3.62% | 69,425 +4,360 | +7% | +$158K |
|
|
15
IBM
IBM
$227B
| $1.92M | 2.77% | 13,240 -2,948 | -18% | -$427K |
|
|
TFCF
16
DELISTED
Twenty-First Century Fox, Inc. Class B
TFCF
| $1.87M | 2.71% | +69,255 | New | +$1.87M |
|
|
17
Fossil Group
FOSL
$165M
| $1.78M | 2.57% | +31,892 | New | +$1.78M |
|
|
OAK
18
DELISTED
OAKTREE CAPITAL GROUP, LLC
OAK
| $1.62M | 2.34% | 32,770 +780 | +2% | +$38.6K |
|
|
19
Greenlight Captial
GLRE
$441M
| $1.44M | 2.08% | +64,655 | New | +$1.44M |
|
|
TUP
20
DELISTED
Tupperware Brands Corporation
TUP
| $1.33M | 1.92% | 26,870 +595 | +2% | +$29.4K |
|
21
First Financial Bancorp
FFBC
$2.51B
| $997K | 1.44% | 52,230 -275 | -0.5% | -$5.25K |
|
|
22
Berkshire Hathaway Class A
BRK.A
$1.09T
| $781K | 1.13% | 4 | – | – |
|
23
Exxon Mobil
XOM
$487B
| $540K | 0.78% | 7,263 -2,953 | -29% | -$220K |
|
24
Truist Financial
TFC
$60.4B
| $530K | 0.77% | 14,901 | – | – |
|
|
WOOF
25
DELISTED
VCA Inc.
WOOF
| $508K | 0.73% | 9,656 -36 | -0.4% | -$1.9K |
|