MCMT
Moon Capital Management (Tennessee) Portfolio holdings
AUM $82.4M
1-Year Return
3.53%
This Quarter Return
-0.48%
1 Year Return
-3.53%
3 Year Return
+15.76%
5 Year Return
+29.09%
10 Year Return
–
AUM
$80.1M
AUM Growth
+$1.6M
(+2%)
Cap. Flow
+$1.89M
Cap. Flow
% of AUM
2.36%
Top 10 Holdings %
Top 10 Hldgs %
51.24%
Holding
48
New
4
Increased
21
Reduced
12
Closed
1
Top Buys
| 1 |
Perrigo
PRGO
|
+$1.7M |
| 2 |
Liberty Global Class C
LBTYK
|
+$983K |
| 3 |
Goldman Sachs
GS
|
+$634K |
| 4 |
Apple
AAPL
|
+$240K |
| 5 |
Pfizer
PFE
|
+$237K |
Top Sells
| 1 |
ARG
AIRGAS INC
ARG
|
+$2.28M |
| 2 |
RenaissanceRe
RNR
|
+$126K |
| 3 |
Y
Alleghany Corporation
Y
|
+$116K |
| 4 |
Berkshire Hathaway Class B
BRK.B
|
+$115K |
| 5 |
American International
AIG
|
+$99.6K |
Sector Composition
| 1 | Financials | 55.67% |
| 2 | Industrials | 12.11% |
| 3 | Communication Services | 9.97% |
| 4 | Technology | 6.25% |
| 5 | Healthcare | 3.27% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Berkshire Hathaway Class B
BRK.B
$1.06T
| $7.08M | 8.85% |
48,923
-797
| -2% | -$115K |
|
2
JPMorgan Chase
JPM
$850B
| $4.82M | 6.02% |
77,611
-566
| -0.7% | -$35.2K |
|
|
3
American International
AIG
$43B
| $4.66M | 5.82% |
88,082
-1,883
| -2% | -$99.6K |
|
|
4
RenaissanceRe
RNR
$11.6B
| $4.4M | 5.49% |
37,450
-1,074
| -3% | -$126K |
|
5
AGCO
AGCO
$8.18B
| $3.73M | 4.66% |
79,228
+1,158
| +1% | +$54.6K |
|
6
Deere & Co
DE
$127B
| $3.73M | 4.66% |
46,039
+1,390
| +3% | +$113K |
|
|
Y
7
DELISTED
Alleghany Corporation
Y
| $3.36M | 4.19% |
6,105
-211
| -3% | -$116K |
|
8
Brookfield
BN
$103B
| $3.15M | 3.93% |
177,725
-3,960
| -2% | -$70.1K |
|
9
Jefferies Financial Group
JEF
$13.8B
| $3.13M | 3.9% |
201,464
+801
| +0.4% | +$12.4K |
|
|
10
Goldman Sachs
GS
$238B
| $2.97M | 3.71% |
19,969
+4,270
| +27% | +$634K |
|
11
Citigroup
C
$184B
| $2.94M | 3.68% |
69,449
+1,168
| +2% | +$49.5K |
|
12
Loews
L
$20.2B
| $2.85M | 3.56% |
69,378
+1,882
| +3% | +$77.3K |
|
|
13
Liberty Global Class C
LBTYK
$4.08B
| $2.62M | 3.28% |
91,550
+34,319
| +60% | +$983K |
|
|
14
Apple
AAPL
$3.5T
| $2.55M | 3.19% |
106,832
+10,024
| +10% | +$240K |
|
|
STRZA
15
DELISTED
Starz - Series A
STRZA
| $2.55M | 3.18% |
85,130
+505
| +0.6% | +$15.1K |
|
16
IBM
IBM
$239B
| $2.45M | 3.06% |
16,904
-53
| -0.3% | -$7.69K |
|
17
CF Industries
CF
$13.8B
| $2.31M | 2.89% |
96,019
+4,477
| +5% | +$108K |
|
18
American Express
AXP
$227B
| $1.91M | 2.39% |
31,486
+238
| +0.8% | +$14.5K |
|
|
TFCF
19
DELISTED
Twenty-First Century Fox, Inc. Class B
TFCF
| $1.86M | 2.33% |
68,384
+1,168
| +2% | +$31.8K |
|
20
Group 1 Automotive
GPI
$6B
| $1.76M | 2.2% |
35,728
+737
| +2% | +$36.4K |
|
|
21
Perrigo
PRGO
$3.01B
| $1.7M | 2.12% |
+18,697
| New | +$1.7M |
|
|
OAK
22
DELISTED
OAKTREE CAPITAL GROUP, LLC
OAK
| $1.42M | 1.77% |
31,730
-680
| -2% | -$30.4K |
|
23
Greenlight Captial
GLRE
$425M
| $1.36M | 1.7% |
67,310
+4,065
| +6% | +$82K |
|
24
Exxon Mobil
XOM
$478B
| $1.23M | 1.54% |
13,132
+3
| +0% | +$281 |
|
25
AT&T
T
$212B
| $951K | 1.19% |
29,139
+395
| +1% | +$12.9K |
|