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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
-1.65%
1 Year Est. Return
-3.53%
3 Year Est. Return
+15.74%
5 Year Est. Return
+29.04%
10 Year Est. Return
–
AUM
$78.5M
AUM Growth
+$2.81M
Cap. Flow
+$4M
Cap. Flow %
5.09%
Top 10 Hldgs %
51.89%
Holding
51
New
9
Increased
12
Reduced
15
Closed
7

Top Buys

Rank Stock Value
1
STRZA
Starz - Series A
STRZA
+$2.32M
2
ARG
Airgas Inc
ARG
+$2.26M
3
AAPL icon
Apple
AAPL
+$2.19M
4
AXP icon
American Express
AXP
+$1.82M
5
LBTYK icon
Liberty Global Class C
LBTYK
+$1.74M

Top Sells

Rank Stock Value
1
K
Kellanova
K
+$2.36M
2
LNN icon
Lindsay Corp
LNN
+$1.72M
3
TUP
Tupperware Brands Corporation
TUP
+$1.23M
4
FOSL icon
Fossil Group
FOSL
+$1.13M
5
FFBC icon
First Financial Bancorp
FFBC
+$933K

Sector Composition

Rank Sector Weight
1 Financials 55.54%
2 Industrials 15.01%
3 Communication Services 8.72%
4 Technology 6.49%
5 Consumer Discretionary 3.71%
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
$7.05M 8.99%
49,720
-60
-0.1% -$7.96K
AIG icon
2
American International
AIG
$42B
$4.86M 6.2%
89,965
-1,225
-1% -$66.2K
JPM icon
3
JPMorgan Chase
JPM
$947B
$4.63M 5.9%
78,177
+1,145
+1% +$66.9K
RNR icon
4
RenaissanceRe
RNR
$13.7B
$4.62M 5.88%
38,524
-272
-0.7% -$30.9K
AGCO icon
5
AGCO
AGCO
$8.71B
$3.88M 4.95%
78,070
-545
-0.7% -$26.2K
DE icon
6
Deere & Co
DE
$169B
$3.44M 4.38%
44,649
-294
-0.7% -$23K
BN icon
7
Brookfield
BN
$103B
$3.33M 4.24%
272,527
-2,079
-0.8% -$22.4K
Y
8
DELISTED
Alleghany Corp
Y
$3.13M 3.99%
6,316
-40
-0.6% -$18.9K
JEF icon
9
Jefferies Financial Group
JEF
$13B
$2.9M 3.7%
200,663
+2,118
+1% +$29.8K
CF icon
10
CF Industries
CF
$18.4B
$2.87M 3.66%
91,542
-573
-0.6% -$18.7K
C icon
11
Citigroup
C
$223B
$2.85M 3.63%
68,281
-495
-0.7% -$20.7K
AAPL icon
12
Apple
AAPL
$4.95T
$2.64M 3.36%
96,808
+88,080
+1,009% +$2.19M
L icon
13
Loews
L
$24.4B
$2.58M 3.29%
67,496
-375
-0.6% -$13.8K
GS icon
14
Goldman Sachs
GS
$309B
$2.46M 3.14%
15,699
-104
-0.7% -$16.1K
IBM icon
15
IBM
IBM
$204B
$2.46M 3.13%
16,957
+131
+0.8% +$16.7K
ARG
16
DELISTED
Airgas Inc
ARG
$2.28M 2.91%
+16,125
New +$2.26M
STRZA
17
DELISTED
Starz - Series A
STRZA
$2.23M 2.84%
+84,625
New +$2.32M
GPI icon
18
Group 1 Automotive
GPI
$4.01B
$2.05M 2.62%
34,991
-254
-0.7% -$14.5K
AXP icon
19
American Express
AXP
$226B
$1.92M 2.45%
+31,248
New +$1.82M
TFCF
20
DELISTED
Twenty-First Century Fox, Inc. Class B
TFCF
$1.9M 2.42%
67,216
-535
-0.8% -$14.4K
LBTYK icon
21
Liberty Global Class C
LBTYK
$3.27B
$1.87M 2.38%
+57,231
New +$1.74M
OAK
22
DELISTED
OAKTREE CAPITAL GROUP, LLC
OAK
$1.6M 2.04%
32,410
+1,389
+4% +$63.2K
GLRE icon
23
Greenlight Captial
GLRE
$570M
$1.38M 1.76%
63,245
+1,050
+2% +$20.9K
XOM icon
24
ExxonMobil
XOM
$642B
$1.1M 1.4%
13,129
+1,868
+17% +$150K
BRK.A icon
25
Berkshire Hathaway Class A
BRK.A
$1.07T
$854K 1.09%
4
– –
1
2 3

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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 Q1 2016 Portfolio in Review

As of Q1 2016, Moon Capital Management (Tennessee) held 51 positions worth $78.5M, up 3.7% from $75.7M the previous quarter. Its ten largest holdings account for 52% of the portfolio.

Moon Capital Management (Tennessee) deployed $4M of net new capital in Q1 2016, opening 9 new positions and adding to 12 existing holdings. Its largest new stake was Starz - Series A: 84,625 shares worth $2.23M.

By sector, the portfolio is most concentrated in Financials at 56% of assets, down from 58% a quarter earlier, followed by Industrials and Communication Services.

On the sell side, the largest reduction was American International, an estimated $66.2K trimmed.

  • Moon Capital Management (Tennessee)'s largest Q1 2016 buy was Starz - Series A: 84,625 shares worth $2.23M.
  • Moon Capital Management (Tennessee) added most to Apple in Q1 2016, an estimated $2.19M increase.
  • Moon Capital Management (Tennessee)'s biggest Q1 2016 reduction was American International, cutting an estimated $66.2K.
  • Moon Capital Management (Tennessee) fully exited Kellanova in Q1 2016, selling an estimated $2.36M.
  • Moon Capital Management (Tennessee)'s ten largest holdings make up 52% of its $78.5M portfolio in Q1 2016.
  • Moon Capital Management (Tennessee) opened 9 new positions and closed 7 in Q1 2016.
  • Moon Capital Management (Tennessee)'s portfolio value rose 3.7% quarter-over-quarter to $78.5M.

Based on Moon Capital Management (Tennessee)'s 13F filing for Q1 2016, filed 13 Apr 2016.