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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
+1.44%
1 Year Est. Return
-3.53%
3 Year Est. Return
+15.74%
5 Year Est. Return
+29.04%
10 Year Est. Return
–
AUM
$75.7M
AUM Growth
+$6.4M
Cap. Flow
+$6.3M
Cap. Flow %
8.33%
Top 10 Hldgs %
55.71%
Holding
42
New
7
Increased
10
Reduced
19
Closed
–

Top Buys

Rank Stock Value
1
CF icon
CF Industries
CF
+$4.34M
2
K
Kellanova
K
+$2.27M
3
JNJ icon
Johnson & Johnson
JNJ
+$501K
4
IBM icon
IBM
IBM
+$400K
5
XOM icon
ExxonMobil
XOM
+$320K

Top Sells

Rank Stock Value
1
LNN icon
Lindsay Corp
LNN
+$1.88M
2
TUP
Tupperware Brands Corporation
TUP
+$272K
3
AIG icon
American International
AIG
+$112K
4
TFC icon
Truist Financial
TFC
+$101K
5
RNR icon
RenaissanceRe
RNR
+$87.9K

Sector Composition

Rank Sector Weight
1 Financials 57.91%
2 Industrials 13.37%
3 Materials 6.59%
4 Consumer Discretionary 5.83%
5 Consumer Staples 4.2%
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
$6.57M 8.69%
49,780
-265
-0.5% -$35.6K
AIG icon
2
American International
AIG
$42.9B
$5.65M 7.47%
91,190
-1,830
-2% -$112K
JPM icon
3
JPMorgan Chase
JPM
$950B
$5.09M 6.72%
77,032
-661
-0.9% -$43K
RNR icon
4
RenaissanceRe
RNR
$13.9B
$4.39M 5.8%
38,796
-795
-2% -$87.9K
CF icon
5
CF Industries
CF
$18.9B
$3.76M 4.97%
+92,115
New +$4.34M
AGCO icon
6
AGCO
AGCO
$8.96B
$3.57M 4.72%
78,615
-1,714
-2% -$81K
C icon
7
Citigroup
C
$222B
$3.56M 4.7%
68,776
-1,330
-2% -$70.6K
DE icon
8
Deere & Co
DE
$173B
$3.43M 4.53%
44,943
-764
-2% -$59.1K
JEF icon
9
Jefferies Financial Group
JEF
$13.2B
$3.09M 4.09%
198,545
+12,263
+7% +$205K
BN icon
10
Brookfield
BN
$104B
$3.04M 4.02%
274,606
+6,635
+2% +$77.8K
Y
11
DELISTED
Alleghany Corp
Y
$3.04M 4.02%
6,356
-95
-1% -$46.9K
GS icon
12
Goldman Sachs
GS
$305B
$2.85M 3.77%
15,803
-163
-1% -$30.3K
GPI icon
13
Group 1 Automotive
GPI
$4.17B
$2.67M 3.53%
35,245
-895
-2% -$74.1K
L icon
14
Loews
L
$24.6B
$2.61M 3.45%
67,871
-1,554
-2% -$57.9K
K
15
DELISTED
Kellanova
K
$2.36M 3.12%
+34,771
New +$2.27M
IBM icon
16
IBM
IBM
$214B
$2.21M 2.93%
16,826
+2,977
+21% +$400K
TFCF
17
DELISTED
Twenty-First Century Fox, Inc. Class B
TFCF
$1.84M 2.44%
67,751
-1,504
-2% -$44.2K
LNN icon
18
Lindsay Corp
LNN
$1.17B
$1.72M 2.28%
23,809
-27,131
-53% -$1.88M
OAK
19
DELISTED
OAKTREE CAPITAL GROUP, LLC
OAK
$1.48M 1.96%
31,021
-1,749
-5% -$85.3K
TUP
20
DELISTED
Tupperware Brands Corporation
TUP
$1.23M 1.62%
22,036
-4,834
-18% -$272K
GLRE icon
21
Greenlight Captial
GLRE
$586M
$1.16M 1.54%
62,195
-2,460
-4% -$52.4K
FOSL icon
22
Fossil Group
FOSL
$262M
$1.13M 1.49%
30,802
-1,090
-3% -$49.7K
FFBC icon
23
First Financial Bancorp
FFBC
$3.55B
$933K 1.23%
51,630
-600
-1% -$11.5K
XOM icon
24
ExxonMobil
XOM
$634B
$878K 1.16%
11,261
+3,998
+55% +$320K
BRK.A icon
25
Berkshire Hathaway Class A
BRK.A
$1.1T
$791K 1.05%
4
– –
1
2

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AIS
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PC
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TC
Tavio Capital New York $75.4M AUM 27.99% 1-Year Est. Return
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 Q4 2015 Portfolio in Review

As of Q4 2015, Moon Capital Management (Tennessee) held 42 positions worth $75.7M, up 9.2% from $69.2M the previous quarter. Its ten largest holdings account for 56% of the portfolio.

Moon Capital Management (Tennessee) deployed $6.3M of net new capital in Q4 2015, opening 7 new positions and adding to 10 existing holdings. Its largest new stake was CF Industries: 92,115 shares worth $3.76M.

By sector, the portfolio is most concentrated in Financials at 58% of assets, down from 62% a quarter earlier, followed by Industrials and Materials.

On the sell side, the largest reduction was Lindsay Corp, an estimated $1.88M trimmed.

  • Moon Capital Management (Tennessee)'s largest Q4 2015 buy was CF Industries: 92,115 shares worth $3.76M.
  • Moon Capital Management (Tennessee) added most to IBM in Q4 2015, an estimated $400K increase.
  • Moon Capital Management (Tennessee)'s biggest Q4 2015 reduction was Lindsay Corp, cutting an estimated $1.88M.
  • Moon Capital Management (Tennessee)'s ten largest holdings make up 56% of its $75.7M portfolio in Q4 2015.
  • Moon Capital Management (Tennessee) opened 7 new positions and closed 0 in Q4 2015.
  • Moon Capital Management (Tennessee)'s portfolio value rose 9.2% quarter-over-quarter to $75.7M.

Based on Moon Capital Management (Tennessee)'s 13F filing for Q4 2015, filed 14 Jan 2016.