MCMT
Moon Capital Management (Tennessee) Portfolio holdings
AUM
$82.4M
This Quarter Return
-1.65%
1 Year Return
-3.53%
3 Year Return
+15.76%
5 Year Return
+29.09%
10 Year Return
–
AUM
$78.5M
AUM Growth
+$78.5M
(+3.7%)
Cap. Flow
+$4.46M
Cap. Flow
% of AUM
5.69%
Top 10 Holdings %
Top 10 Hldgs %
51.89%
Holding
51
New
9
Increased
12
Reduced
15
Closed
7
Top Buys
| 1 |
Apple
AAPL
|
$2.4M |
| 2 |
ARG
AIRGAS INC
ARG
|
$2.28M |
| 3 |
STRZA
Starz - Series A
STRZA
|
$2.23M |
| 4 |
American Express
AXP
|
$1.92M |
| 5 |
Liberty Global Class C
LBTYK
|
$1.87M |
Top Sells
| 1 |
Kellanova
K
|
$2.36M |
| 2 |
Lindsay Corp
LNN
|
$1.72M |
| 3 |
TUP
Tupperware Brands Corporation
TUP
|
$1.23M |
| 4 |
Fossil Group
FOSL
|
$1.13M |
| 5 |
First Financial Bancorp
FFBC
|
$933K |
Sector Composition
| 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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Berkshire Hathaway Class B
BRK.B
$1.09T
| $7.05M | 8.99% | 49,720 -60 | -0.1% | -$8.51K |
|
2
American International
AIG
$45.1B
| $4.86M | 6.2% | 89,965 -1,225 | -1% | -$66.2K |
|
3
JPMorgan Chase
JPM
$829B
| $4.63M | 5.9% | 78,177 +1,145 | +1% | +$67.8K |
|
4
RenaissanceRe
RNR
$11.4B
| $4.62M | 5.88% | 38,524 -272 | -0.7% | -$32.6K |
|
5
AGCO
AGCO
$8.07B
| $3.88M | 4.95% | 78,070 -545 | -0.7% | -$27.1K |
|
6
Deere & Co
DE
$129B
| $3.44M | 4.38% | 44,649 -294 | -0.7% | -$22.6K |
|
7
Brookfield
BN
$98.3B
| $3.33M | 4.24% | 95,705 -730 | -0.8% | -$25.4K |
|
|
Y
8
DELISTED
Alleghany Corporation
Y
| $3.13M | 3.99% | 6,316 -40 | -0.6% | -$19.8K |
|
9
Jefferies Financial Group
JEF
$13.4B
| $2.9M | 3.7% | 179,624 +1,896 | +1% | +$30.7K |
|
10
CF Industries
CF
$14B
| $2.87M | 3.66% | 91,542 -573 | -0.6% | -$18K |
|
11
Citigroup
C
$178B
| $2.85M | 3.63% | 68,281 -495 | -0.7% | -$20.7K |
|
|
12
Apple
AAPL
$3.45T
| $2.64M | 3.36% | 24,202 +22,020 | +1,009% | +$2.4M |
|
13
Loews
L
$20.1B
| $2.58M | 3.29% | 67,496 -375 | -0.6% | -$14.3K |
|
14
Goldman Sachs
GS
$226B
| $2.46M | 3.14% | 15,699 -104 | -0.7% | -$16.3K |
|
15
IBM
IBM
$227B
| $2.46M | 3.13% | 16,211 +125 | +0.8% | +$18.9K |
|
|
ARG
16
DELISTED
AIRGAS INC
ARG
| $2.28M | 2.91% | +16,125 | New | +$2.28M |
|
|
STRZA
17
DELISTED
Starz - Series A
STRZA
| $2.23M | 2.84% | +84,625 | New | +$2.23M |
|
18
Group 1 Automotive
GPI
$6.01B
| $2.05M | 2.62% | 34,991 -254 | -0.7% | -$14.9K |
|
|
19
American Express
AXP
$231B
| $1.92M | 2.45% | +31,248 | New | +$1.92M |
|
|
TFCF
20
DELISTED
Twenty-First Century Fox, Inc. Class B
TFCF
| $1.9M | 2.42% | 67,216 -535 | -0.8% | -$15.1K |
|
|
21
Liberty Global Class C
LBTYK
$4.07B
| $1.87M | 2.38% | +49,680 | New | +$1.87M |
|
|
OAK
22
DELISTED
OAKTREE CAPITAL GROUP, LLC
OAK
| $1.6M | 2.04% | 32,410 +1,389 | +4% | +$68.5K |
|
23
Greenlight Captial
GLRE
$441M
| $1.38M | 1.76% | 63,245 +1,050 | +2% | +$22.9K |
|
24
Exxon Mobil
XOM
$487B
| $1.1M | 1.4% | 13,129 +1,868 | +17% | +$156K |
|
|
25
Berkshire Hathaway Class A
BRK.A
$1.09T
| $854K | 1.09% | 4 | – | – |
|