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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
+4.75%
1 Year Est. Return
-3.53%
3 Year Est. Return
+15.74%
5 Year Est. Return
+29.04%
10 Year Est. Return
–
AUM
$72.4M
AUM Growth
-$7.7M
Cap. Flow
-$10.9M
Cap. Flow %
-15.07%
Top 10 Hldgs %
55.86%
Holding
47
New
–
Increased
7
Reduced
24
Closed
5

Top Buys

Rank Stock Value
1
JNJ icon
Johnson & Johnson
JNJ
+$97.1K
2
HON icon
Honeywell
HON
+$46.5K
3
WFC icon
Wells Fargo
WFC
+$23.9K
4
CINF icon
Cincinnati Financial
CINF
+$2.88K
5
T icon
AT&T
T
+$316

Top Sells

Rank Stock Value
1
DE icon
Deere & Co
DE
+$3.73M
2
AXP icon
American Express
AXP
+$1.91M
3
AAPL icon
Apple
AAPL
+$1.91M
4
TFC icon
Truist Financial
TFC
+$433K
5
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$314K

Sector Composition

Rank Sector Weight
1 Financials 58.35%
2 Communication Services 11.01%
3 Industrials 8.34%
4 Technology 4.77%
5 Consumer Discretionary 3.92%
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
$6.76M 9.34%
46,778
-2,145
-4% -$314K
AIG icon
2
American International
AIG
$41.9B
$4.91M 6.78%
82,692
-5,390
-6% -$308K
JPM icon
3
JPMorgan Chase
JPM
$939B
$4.88M 6.75%
73,296
-4,315
-6% -$281K
RNR icon
4
RenaissanceRe
RNR
$13.7B
$4.22M 5.83%
35,088
-2,362
-6% -$278K
AGCO icon
5
AGCO
AGCO
$8.78B
$3.78M 5.23%
76,673
-2,555
-3% -$123K
JEF icon
6
Jefferies Financial Group
JEF
$12.9B
$3.34M 4.62%
196,236
-5,228
-3% -$86.6K
C icon
7
Citigroup
C
$222B
$3.21M 4.44%
68,054
-1,395
-2% -$63.5K
BN icon
8
Brookfield
BN
$102B
$3.19M 4.41%
254,424
-12,164
-5% -$149K
GS icon
9
Goldman Sachs
GS
$313B
$3.11M 4.3%
19,289
-680
-3% -$111K
Y
10
DELISTED
Alleghany Corp
Y
$3.01M 4.16%
5,739
-366
-6% -$196K
LBTYK icon
11
Liberty Global Class C
LBTYK
$3.27B
$2.92M 4.03%
88,285
-3,265
-4% -$101K
L icon
12
Loews
L
$24.3B
$2.7M 3.74%
65,693
-3,685
-5% -$151K
STRZA
13
DELISTED
Starz - Series A
STRZA
$2.5M 3.46%
80,280
-4,850
-6% -$149K
IBM icon
14
IBM
IBM
$202B
$2.47M 3.42%
16,287
-617
-4% -$93.6K
CF icon
15
CF Industries
CF
$19.2B
$2.33M 3.22%
95,666
-353
-0.4% -$8.62K
GPI icon
16
Group 1 Automotive
GPI
$3.94B
$2.21M 3.06%
34,628
-1,100
-3% -$64.9K
TFCF
17
DELISTED
Twenty-First Century Fox, Inc. Class B
TFCF
$1.66M 2.29%
66,899
-1,485
-2% -$38.7K
PRGO icon
18
Perrigo
PRGO
$1.4B
$1.64M 2.27%
17,782
-915
-5% -$84.3K
GLRE icon
19
Greenlight Captial
GLRE
$563M
$1.35M 1.86%
66,020
-1,290
-2% -$26.4K
OAK
20
DELISTED
OAKTREE CAPITAL GROUP, LLC
OAK
$1.34M 1.86%
31,710
-20
-0.1% -$895
XOM icon
21
ExxonMobil
XOM
$651B
$1.12M 1.54%
12,784
-348
-3% -$30.9K
AAPL icon
22
Apple
AAPL
$4.89T
$979K 1.35%
34,636
-72,196
-68% -$1.91M
T icon
23
AT&T
T
$165B
$894K 1.24%
29,149
+10
+0% +$316
BRK.A icon
24
Berkshire Hathaway Class A
BRK.A
$1.07T
$865K 1.2%
4
– –
JNJ icon
25
Johnson & Johnson
JNJ
$635B
$765K 1.06%
6,477
+800
+14% +$97.1K
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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Moon Capital Management (Tennessee)'s Q3 2016 Portfolio in Review

As of Q3 2016, Moon Capital Management (Tennessee) held 47 positions worth $72.4M, down 9.6% from $80.1M the previous quarter. Its ten largest holdings account for 56% of the portfolio.

Moon Capital Management (Tennessee) withdrew a net $10.9M in Q3 2016, closing 5 positions and reducing 24 holdings. Its most notable exit was Deere & Co, an estimated $3.73M position sold in full.

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

Against the trend, Moon Capital Management (Tennessee) added an estimated $97.1K to Johnson & Johnson.

  • Moon Capital Management (Tennessee) added most to Johnson & Johnson in Q3 2016, an estimated $97.1K increase.
  • Moon Capital Management (Tennessee)'s biggest Q3 2016 reduction was Apple, cutting an estimated $1.91M.
  • Moon Capital Management (Tennessee) fully exited Deere & Co in Q3 2016, selling an estimated $3.73M.
  • Moon Capital Management (Tennessee)'s ten largest holdings make up 56% of its $72.4M portfolio in Q3 2016.
  • Moon Capital Management (Tennessee) opened 0 new positions and closed 5 in Q3 2016.
  • Moon Capital Management (Tennessee)'s portfolio value fell 9.6% quarter-over-quarter to $72.4M.

Based on Moon Capital Management (Tennessee)'s 13F filing for Q3 2016, filed 31 Oct 2016.