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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
-10.29%
1 Year Est. Return
-3.53%
3 Year Est. Return
+15.74%
5 Year Est. Return
+29.04%
10 Year Est. Return
–
AUM
$69.2M
AUM Growth
-$3.86M
Cap. Flow
+$3.87M
Cap. Flow %
5.58%
Top 10 Hldgs %
59.6%
Holding
40
New
5
Increased
18
Reduced
8
Closed
5

Top Buys

Rank Stock Value
1
BN icon
Brookfield
BN
+$3.12M
2
TFCF
Twenty-First Century Fox, Inc. Class B
TFCF
+$2.06M
3
FOSL icon
Fossil Group
FOSL
+$2.02M
4
GLRE icon
Greenlight Captial
GLRE
+$1.69M
5
GS icon
Goldman Sachs
GS
+$1.25M

Top Sells

Rank Stock Value
1
DTV
DIRECTV COM STK (DE)
DTV
+$5.27M
2
MAT icon
Mattel
MAT
+$1.76M
3
IBM icon
IBM
IBM
+$455K
4
JNJ icon
Johnson & Johnson
JNJ
+$416K
5
GE icon
GE Aerospace
GE
+$230K

Sector Composition

Rank Sector Weight
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 Change
in Stake 		Capital Flow
BRK.B icon
1
Berkshire Hathaway Class B
BRK.B
$1.11T
$6.53M 9.42%
50,045
+5,168
+12% +$708K
AIG icon
2
American International
AIG
$42.9B
$5.29M 7.63%
93,020
+1,385
+2% +$84.7K
JPM icon
3
JPMorgan Chase
JPM
$950B
$4.74M 6.84%
77,693
+1,417
+2% +$92.8K
RNR icon
4
RenaissanceRe
RNR
$13.9B
$4.21M 6.08%
39,591
+855
+2% +$89.7K
AGCO icon
5
AGCO
AGCO
$8.96B
$3.75M 5.41%
80,329
+13,025
+19% +$667K
C icon
6
Citigroup
C
$222B
$3.48M 5.02%
70,106
+1,410
+2% +$77K
LNN icon
7
Lindsay Corp
LNN
$1.17B
$3.45M 4.99%
50,940
+615
+1% +$48.8K
DE icon
8
Deere & Co
DE
$173B
$3.38M 4.88%
45,707
+1,495
+3% +$132K
JEF icon
9
Jefferies Financial Group
JEF
$13.2B
$3.38M 4.88%
186,282
+6,894
+4% +$138K
GPI icon
10
Group 1 Automotive
GPI
$4.17B
$3.08M 4.44%
36,140
+1,195
+3% +$108K
Y
11
DELISTED
Alleghany Corp
Y
$3.02M 4.36%
6,451
+323
+5% +$155K
BN icon
12
Brookfield
BN
$104B
$2.96M 4.27%
+267,971
New +$3.12M
GS icon
13
Goldman Sachs
GS
$305B
$2.77M 4.01%
15,966
+6,398
+67% +$1.25M
L icon
14
Loews
L
$24.6B
$2.51M 3.62%
69,425
+4,360
+7% +$163K
IBM icon
15
IBM
IBM
$214B
$1.92M 2.77%
13,849
-3,084
-18% -$455K
TFCF
16
DELISTED
Twenty-First Century Fox, Inc. Class B
TFCF
$1.87M 2.71%
+69,255
New +$2.06M
FOSL icon
17
Fossil Group
FOSL
$262M
$1.78M 2.57%
+31,892
New +$2.02M
OAK
18
DELISTED
OAKTREE CAPITAL GROUP, LLC
OAK
$1.62M 2.34%
32,770
+780
+2% +$41.3K
GLRE icon
19
Greenlight Captial
GLRE
$586M
$1.44M 2.08%
+64,655
New +$1.69M
TUP
20
DELISTED
Tupperware Brands Corporation
TUP
$1.33M 1.92%
26,870
+595
+2% +$33.4K
FFBC icon
21
First Financial Bancorp
FFBC
$3.55B
$997K 1.44%
52,230
-275
-0.5% -$5.11K
BRK.A icon
22
Berkshire Hathaway Class A
BRK.A
$1.1T
$781K 1.13%
4
– –
XOM icon
23
ExxonMobil
XOM
$634B
$540K 0.78%
7,263
-2,953
-29% -$228K
TFC icon
24
Truist Financial
TFC
$64.7B
$530K 0.77%
14,901
– –
WOOF
25
DELISTED
VCA Inc.
WOOF
$508K 0.73%
9,656
-36
-0.4% -$2.02K
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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Moon Capital Management (Tennessee)'s Q3 2015 Portfolio in Review

As of Q3 2015, Moon Capital Management (Tennessee) held 40 positions worth $69.2M, down 5.3% from $73.1M the previous quarter. Its ten largest holdings account for 60% of the portfolio.

Moon Capital Management (Tennessee) deployed $3.87M of net new capital in Q3 2015, opening 5 new positions and adding to 18 existing holdings. Its largest new stake was Brookfield: 267,971 shares worth $2.96M.

By sector, the portfolio is most concentrated in Financials at 62% of assets, up from 53% a quarter earlier, followed by Industrials and Consumer Discretionary.

On the sell side, the largest reduction was IBM, an estimated $455K trimmed.

  • Moon Capital Management (Tennessee)'s largest Q3 2015 buy was Brookfield: 267,971 shares worth $2.96M.
  • Moon Capital Management (Tennessee) added most to Goldman Sachs in Q3 2015, an estimated $1.25M increase.
  • Moon Capital Management (Tennessee)'s biggest Q3 2015 reduction was IBM, cutting an estimated $455K.
  • Moon Capital Management (Tennessee) fully exited DIRECTV COM STK (DE) in Q3 2015, selling an estimated $5.27M.
  • Moon Capital Management (Tennessee)'s ten largest holdings make up 60% of its $69.2M portfolio in Q3 2015.
  • Moon Capital Management (Tennessee) opened 5 new positions and closed 5 in Q3 2015.
  • Moon Capital Management (Tennessee)'s portfolio value fell 5.3% quarter-over-quarter to $69.2M.

Based on Moon Capital Management (Tennessee)'s 13F filing for Q3 2015, filed 19 Oct 2015.