MCMT
Moon Capital Management (Tennessee) Portfolio holdings
AUM
$82.4M
This Quarter Return
+12%
1 Year Return
-3.53%
3 Year Return
+15.76%
5 Year Return
+29.09%
10 Year Return
–
AUM
$63.8M
AUM Growth
+$63.8M
(-12%)
Cap. Flow
-$14.4M
Cap. Flow
% of AUM
-22.6%
Top 10 Holdings %
Top 10 Hldgs %
64.44%
Holding
48
New
6
Increased
6
Reduced
17
Closed
10
Top Buys
| 1 |
Perrigo
PRGO
|
$2.1M |
| 2 |
TMH
Team Health Holdings Inc
TMH
|
$2.05M |
| 3 |
Cognizant
CTSH
|
$1.94M |
| 4 |
MON
Monsanto Co
MON
|
$1.93M |
| 5 |
LGF.B
Lions Gate Entertainment Corp. Class B Non-Voting Shares
LGF.B
|
$1.31M |
Top Sells
| 1 |
American International
AIG
|
$4.91M |
| 2 |
Goldman Sachs
GS
|
$3.11M |
| 3 |
Loews
L
|
$2.7M |
| 4 |
STRZA
Starz - Series A
STRZA
|
$2.5M |
| 5 |
RenaissanceRe
RNR
|
$2.42M |
Sector Composition
| 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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Berkshire Hathaway Class B
BRK.B
$1.09T
| $7.4M | 11.59% | 45,380 -1,398 | -3% | -$228K |
|
2
JPMorgan Chase
JPM
$829B
| $6.14M | 9.61% | 71,110 -2,186 | -3% | -$189K |
|
3
AGCO
AGCO
$8.07B
| $4.38M | 6.86% | 75,629 -1,044 | -1% | -$60.4K |
|
4
Jefferies Financial Group
JEF
$13.4B
| $4.02M | 6.3% | 172,963 -2,698 | -2% | -$62.7K |
|
5
Citigroup
C
$178B
| $3.98M | 6.24% | 67,000 -1,054 | -2% | -$62.6K |
|
|
6
Perrigo
PRGO
$3.27B
| $3.58M | 5.61% | 43,025 +25,243 | +142% | +$2.1M |
|
|
Y
7
DELISTED
Alleghany Corporation
Y
| $3.43M | 5.37% | 5,638 -101 | -2% | -$61.4K |
|
8
Brookfield
BN
$98.3B
| $2.98M | 4.66% | 90,147 -630 | -0.7% | -$20.8K |
|
9
Group 1 Automotive
GPI
$6.01B
| $2.63M | 4.13% | 33,794 -834 | -2% | -$65K |
|
10
Liberty Global Class C
LBTYK
$4.07B
| $2.6M | 4.08% | 87,655 -630 | -0.7% | -$18.7K |
|
|
11
RenaissanceRe
RNR
$11.4B
| $2.36M | 3.69% | 17,297 -17,791 | -51% | -$2.42M |
|
|
TMH
12
DELISTED
Team Health Holdings Inc
TMH
| $2.05M | 3.22% | +47,295 | New | +$2.05M |
|
|
13
Cognizant
CTSH
$35.3B
| $1.94M | 3.03% | +34,570 | New | +$1.94M |
|
|
MON
14
DELISTED
Monsanto Co
MON
| $1.93M | 3.03% | +18,380 | New | +$1.93M |
|
15
Greenlight Captial
GLRE
$441M
| $1.48M | 2.32% | 64,995 -1,025 | -2% | -$23.4K |
|
|
LGF.B
16
DELISTED
Lions Gate Entertainment Corp. Class B Non-Voting Shares
LGF.B
| $1.31M | 2.06% | +53,547 | New | +$1.31M |
|
17
Exxon Mobil
XOM
$487B
| $1.15M | 1.81% | 12,787 +3 | +0% | +$271 |
|
18
Apple
AAPL
$3.45T
| $1M | 1.57% | 8,665 +6 | +0.1% | +$695 |
|
|
19
Berkshire Hathaway Class A
BRK.A
$1.09T
| $976K | 1.53% | 4 | – | – |
|
20
AT&T
T
$209B
| $933K | 1.46% | 21,926 -90 | -0.4% | -$3.83K |
|
21
Johnson & Johnson
JNJ
$427B
| $746K | 1.17% | 6,477 | – | – |
|
22
GE Aerospace
GE
$292B
| $666K | 1.04% | 21,065 -1,793 | -8% | -$56.7K |
|
23
Southern Company
SO
$102B
| $618K | 0.97% | 12,568 | – | – |
|
|
OAK
24
DELISTED
OAKTREE CAPITAL GROUP, LLC
OAK
| $576K | 0.9% | 15,365 -16,345 | -52% | -$613K |
|
|
WOOF
25
DELISTED
VCA Inc.
WOOF
| $550K | 0.86% | 8,012 -1,644 | -17% | -$113K |
|