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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
+11.98%
1 Year Est. Return
-3.53%
3 Year Est. Return
+15.74%
5 Year Est. Return
+29.04%
10 Year Est. Return
–
AUM
$63.8M
AUM Growth
-$8.53M
Cap. Flow
-$14.3M
Cap. Flow %
-22.37%
Top 10 Hldgs %
64.44%
Holding
48
New
6
Increased
6
Reduced
18
Closed
10

Top Buys

Rank Stock Value
1
PRGO icon
Perrigo
PRGO
+$2.19M
2
TMH
Team Health Holdings Inc
TMH
+$1.95M
3
MON
Monsanto Co
MON
+$1.88M
4
CTSH icon
Cognizant
CTSH
+$1.85M
5
LGF.B
Lions Gate Entertainment Corp. Class B Non-Voting Shares
LGF.B
+$1.37M

Top Sells

Rank Stock Value
1
AIG icon
American International
AIG
+$4.91M
2
GS icon
Goldman Sachs
GS
+$3.11M
3
L icon
Loews
L
+$2.7M
4
STRZA
Starz - Series A
STRZA
+$2.5M
5
CF icon
CF Industries
CF
+$2.33M

Sector Composition

Rank Sector Weight
1 Financials 52.04%
2 Industrials 10.16%
3 Communication Services 7.6%
4 Healthcare 7.12%
5 Technology 5.69%
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
$7.4M 11.59%
45,380
-1,398
-3% -$215K
JPM icon
2
JPMorgan Chase
JPM
$942B
$6.14M 9.61%
71,110
-2,186
-3% -$167K
AGCO icon
3
AGCO
AGCO
$8.58B
$4.38M 6.86%
75,629
-1,044
-1% -$56.4K
JEF icon
4
Jefferies Financial Group
JEF
$12.8B
$4.02M 6.3%
193,222
-3,014
-2% -$56.3K
C icon
5
Citigroup
C
$222B
$3.98M 6.24%
67,000
-1,054
-2% -$56.9K
PRGO icon
6
Perrigo
PRGO
$1.44B
$3.58M 5.61%
43,025
+25,243
+142% +$2.19M
Y
7
DELISTED
Alleghany Corp
Y
$3.43M 5.37%
5,638
-101
-2% -$56.3K
BN icon
8
Brookfield
BN
$103B
$2.98M 4.66%
252,658
-1,766
-0.7% -$21.5K
GPI icon
9
Group 1 Automotive
GPI
$4.02B
$2.63M 4.13%
33,794
-834
-2% -$57.3K
LBTYK icon
10
Liberty Global Class C
LBTYK
$3.32B
$2.6M 4.08%
87,655
-630
-0.7% -$19.4K
RNR icon
11
RenaissanceRe
RNR
$13.7B
$2.36M 3.69%
17,297
-17,791
-51% -$2.28M
TMH
12
DELISTED
Team Health Holdings Inc
TMH
$2.05M 3.22%
+47,295
New +$1.95M
CTSH icon
13
Cognizant
CTSH
$22.3B
$1.94M 3.03%
+34,570
New +$1.85M
MON
14
DELISTED
Monsanto Co
MON
$1.93M 3.03%
+18,380
New +$1.88M
GLRE icon
15
Greenlight Captial
GLRE
$569M
$1.48M 2.32%
64,995
-1,025
-2% -$22.4K
LGF.B
16
DELISTED
Lions Gate Entertainment Corp. Class B Non-Voting Shares
LGF.B
$1.31M 2.06%
+53,547
New +$1.37M
XOM icon
17
ExxonMobil
XOM
$641B
$1.15M 1.81%
12,787
+3
+0% +$262
AAPL icon
18
Apple
AAPL
$4.97T
$1M 1.57%
34,660
+24
+0.1% +$680
BRK.A icon
19
Berkshire Hathaway Class A
BRK.A
$1.07T
$976K 1.53%
4
– –
T icon
20
AT&T
T
$167B
$933K 1.46%
29,030
-119
-0.4% -$3.51K
JNJ icon
21
Johnson & Johnson
JNJ
$645B
$746K 1.17%
6,477
– –
GE icon
22
GE Aerospace
GE
$372B
$666K 1.04%
4,395
-375
-8% -$54.5K
SO icon
23
Southern Company
SO
$110B
$618K 0.97%
12,568
– –
OAK
24
DELISTED
OAKTREE CAPITAL GROUP, LLC
OAK
$576K 0.9%
15,365
-16,345
-52% -$655K
WOOF
25
DELISTED
VCA Inc.
WOOF
$550K 0.86%
8,012
-1,644
-17% -$107K
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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NBG
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Moon Capital Management (Tennessee)'s Q4 2016 Portfolio in Review

As of Q4 2016, Moon Capital Management (Tennessee) held 48 positions worth $63.8M, down 12% from $72.4M the previous quarter. Its ten largest holdings account for 64% of the portfolio.

Moon Capital Management (Tennessee) withdrew a net $14.3M in Q4 2016, closing 10 positions and reducing 18 holdings. Its most notable exit was American International, an estimated $4.91M position sold in full.

By sector, the portfolio is most concentrated in Financials at 52% of assets, down from 58% a quarter earlier, followed by Industrials and Communication Services.

Against the trend, Moon Capital Management (Tennessee) opened a new position in Team Health Holdings Inc worth $2.05M.

  • Moon Capital Management (Tennessee)'s largest Q4 2016 buy was Team Health Holdings Inc: 47,295 shares worth $2.05M.
  • Moon Capital Management (Tennessee) added most to Perrigo in Q4 2016, an estimated $2.19M increase.
  • Moon Capital Management (Tennessee)'s biggest Q4 2016 reduction was RenaissanceRe, cutting an estimated $2.28M.
  • Moon Capital Management (Tennessee) fully exited American International in Q4 2016, selling an estimated $4.91M.
  • Moon Capital Management (Tennessee)'s ten largest holdings make up 64% of its $63.8M portfolio in Q4 2016.
  • Moon Capital Management (Tennessee) opened 6 new positions and closed 10 in Q4 2016.
  • Moon Capital Management (Tennessee)'s portfolio value fell 12% quarter-over-quarter to $63.8M.

Based on Moon Capital Management (Tennessee)'s 13F filing for Q4 2016, filed 31 Jan 2017.