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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
-0.48%
1 Year Est. Return
-3.53%
3 Year Est. Return
+15.74%
5 Year Est. Return
+29.04%
10 Year Est. Return
–
AUM
$80.1M
AUM Growth
+$1.6M
Cap. Flow
+$2.29M
Cap. Flow %
2.86%
Top 10 Hldgs %
51.24%
Holding
48
New
4
Increased
21
Reduced
12
Closed
1

Top Buys

Rank Stock Value
1
PRGO icon
Perrigo
PRGO
+$1.94M
2
LBTYK icon
Liberty Global Class C
LBTYK
+$1.08M
3
GS icon
Goldman Sachs
GS
+$666K
4
AAPL icon
Apple
AAPL
+$249K
5
PFE icon
Pfizer
PFE
+$227K

Top Sells

Rank Stock Value
1
ARG
Airgas Inc
ARG
+$2.28M
2
RNR icon
RenaissanceRe
RNR
+$123K
3
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$114K
4
Y
Alleghany Corp
Y
+$110K
5
AIG icon
American International
AIG
+$104K

Sector Composition

Rank Sector Weight
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 Change
in Stake 		Capital Flow
BRK.B icon
1
Berkshire Hathaway Class B
BRK.B
$1.07T
$7.08M 8.85%
48,923
-797
-2% -$114K
JPM icon
2
JPMorgan Chase
JPM
$939B
$4.82M 6.02%
77,611
-566
-0.7% -$35.4K
AIG icon
3
American International
AIG
$41.9B
$4.66M 5.82%
88,082
-1,883
-2% -$104K
RNR icon
4
RenaissanceRe
RNR
$13.7B
$4.4M 5.49%
37,450
-1,074
-3% -$123K
AGCO icon
5
AGCO
AGCO
$8.78B
$3.73M 4.66%
79,228
+1,158
+1% +$59.5K
DE icon
6
Deere & Co
DE
$170B
$3.73M 4.66%
46,039
+1,390
+3% +$114K
Y
7
DELISTED
Alleghany Corp
Y
$3.36M 4.19%
6,105
-211
-3% -$110K
BN icon
8
Brookfield
BN
$102B
$3.15M 3.93%
266,588
-5,939
-2% -$71K
JEF icon
9
Jefferies Financial Group
JEF
$12.9B
$3.13M 3.9%
201,464
+801
+0.4% +$12.2K
GS icon
10
Goldman Sachs
GS
$313B
$2.97M 3.71%
19,969
+4,270
+27% +$666K
C icon
11
Citigroup
C
$222B
$2.94M 3.68%
69,449
+1,168
+2% +$51.6K
L icon
12
Loews
L
$24.3B
$2.85M 3.56%
69,378
+1,882
+3% +$74.7K
LBTYK icon
13
Liberty Global Class C
LBTYK
$3.27B
$2.62M 3.28%
91,550
+34,319
+60% +$1.08M
AAPL icon
14
Apple
AAPL
$4.89T
$2.55M 3.19%
106,832
+10,024
+10% +$249K
STRZA
15
DELISTED
Starz - Series A
STRZA
$2.55M 3.18%
85,130
+505
+0.6% +$13.4K
IBM icon
16
IBM
IBM
$202B
$2.45M 3.06%
16,904
-53
-0.3% -$7.59K
CF icon
17
CF Industries
CF
$19.2B
$2.31M 2.89%
96,019
+4,477
+5% +$133K
AXP icon
18
American Express
AXP
$223B
$1.91M 2.39%
31,486
+238
+0.8% +$15.1K
TFCF
19
DELISTED
Twenty-First Century Fox, Inc. Class B
TFCF
$1.86M 2.33%
68,384
+1,168
+2% +$34.1K
GPI icon
20
Group 1 Automotive
GPI
$3.94B
$1.76M 2.2%
35,728
+737
+2% +$43.2K
PRGO icon
21
Perrigo
PRGO
$1.4B
$1.7M 2.12%
+18,697
New +$1.94M
OAK
22
DELISTED
OAKTREE CAPITAL GROUP, LLC
OAK
$1.42M 1.77%
31,730
-680
-2% -$31.6K
GLRE icon
23
Greenlight Captial
GLRE
$563M
$1.36M 1.7%
67,310
+4,065
+6% +$83.7K
XOM icon
24
ExxonMobil
XOM
$651B
$1.23M 1.54%
13,132
+3
+0% +$265
T icon
25
AT&T
T
$165B
$951K 1.19%
29,139
+395
+1% +$11.8K
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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FC
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Moon Capital Management (Tennessee)'s Q2 2016 Portfolio in Review

As of Q2 2016, Moon Capital Management (Tennessee) held 48 positions worth $80.1M, up 2% from $78.5M the previous quarter. Its ten largest holdings account for 51% of the portfolio.

Moon Capital Management (Tennessee)'s Q2 2016 filing shows 4 new, 21 increased, 12 reduced and 1 closed positions. Its largest new stake was Perrigo: 18,697 shares worth $1.7M. The largest sale was Airgas Inc, an estimated $2.28M.

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

  • Moon Capital Management (Tennessee)'s largest Q2 2016 buy was Perrigo: 18,697 shares worth $1.7M.
  • Moon Capital Management (Tennessee) added most to Liberty Global Class C in Q2 2016, an estimated $1.08M increase.
  • Moon Capital Management (Tennessee)'s biggest Q2 2016 reduction was RenaissanceRe, cutting an estimated $123K.
  • Moon Capital Management (Tennessee) fully exited Airgas Inc in Q2 2016, selling an estimated $2.28M.
  • Moon Capital Management (Tennessee)'s ten largest holdings make up 51% of its $80.1M portfolio in Q2 2016.
  • Moon Capital Management (Tennessee) opened 4 new positions and closed 1 in Q2 2016.
  • Moon Capital Management (Tennessee)'s portfolio value rose 2% quarter-over-quarter to $80.1M.

Based on Moon Capital Management (Tennessee)'s 13F filing for Q2 2016, filed 19 Jul 2016.