We are live on ! Find out more
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
+4.04%
1 Year Est. Return
-3.53%
3 Year Est. Return
+15.74%
5 Year Est. Return
+29.04%
10 Year Est. Return
–
AUM
$85.7M
AUM Growth
+$21.8M
Cap. Flow
+$19.9M
Cap. Flow %
23.18%
Top 10 Hldgs %
58.21%
Holding
45
New
7
Increased
14
Reduced
12
Closed
5

Top Buys

Rank Stock Value
1
AIG icon
American International
AIG
+$5.2M
2
MCK icon
McKesson
MCK
+$4.41M
3
CVS icon
CVS Health
CVS
+$4.28M
4
TFCF
Twenty-First Century Fox, Inc. Class B
TFCF
+$4.15M
5
CTSH icon
Cognizant
CTSH
+$2.17M

Top Sells

Rank Stock Value
1
TMH
Team Health Holdings Inc
TMH
+$2.05M
2
WM icon
Waste Management
WM
+$444K
3
AAPL icon
Apple
AAPL
+$375K
4
PFE icon
Pfizer
PFE
+$219K
5
MSFT icon
Microsoft
MSFT
+$211K

Sector Composition

Rank Sector Weight
1 Financials 47.62%
2 Healthcare 14.42%
3 Communication Services 12.98%
4 Industrials 7.52%
5 Technology 6.55%
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
$7.66M 8.94%
45,928
+548
+1% +$91.7K
JPM icon
2
JPMorgan Chase
JPM
$939B
$6.17M 7.2%
70,214
-896
-1% -$79K
AIG icon
3
American International
AIG
$41.9B
$5.06M 5.91%
+81,060
New +$5.2M
AGCO icon
4
AGCO
AGCO
$8.78B
$4.59M 5.36%
76,296
+667
+0.9% +$41.1K
LBTYK icon
5
Liberty Global Class C
LBTYK
$3.27B
$4.51M 5.27%
128,843
+41,188
+47% +$1.42M
JEF icon
6
Jefferies Financial Group
JEF
$12.9B
$4.5M 5.25%
193,341
+119
+0.1% +$2.66K
MCK icon
7
McKesson
MCK
$98.5B
$4.47M 5.22%
+30,137
New +$4.41M
TFCF
8
DELISTED
Twenty-First Century Fox, Inc. Class B
TFCF
$4.39M 5.13%
+138,192
New +$4.15M
CTSH icon
9
Cognizant
CTSH
$21.5B
$4.3M 5.03%
72,322
+37,752
+109% +$2.17M
CVS icon
10
CVS Health
CVS
$137B
$4.2M 4.91%
+53,559
New +$4.28M
C icon
11
Citigroup
C
$222B
$4.12M 4.81%
68,938
+1,938
+3% +$115K
BN icon
12
Brookfield
BN
$102B
$4.09M 4.77%
314,304
+61,646
+24% +$781K
Y
13
DELISTED
Alleghany Corp
Y
$3.43M 4.01%
5,587
-51
-0.9% -$31.8K
PRGO icon
14
Perrigo
PRGO
$1.4B
$2.87M 3.35%
43,265
+240
+0.6% +$18.3K
RNR icon
15
RenaissanceRe
RNR
$13.7B
$2.56M 2.99%
17,731
+434
+3% +$62.1K
GPI icon
16
Group 1 Automotive
GPI
$3.94B
$2.5M 2.92%
33,757
-37
-0.1% -$2.89K
MON
17
DELISTED
Monsanto Co
MON
$2.12M 2.47%
18,685
+305
+2% +$33.8K
GLRE icon
18
Greenlight Captial
GLRE
$563M
$1.52M 1.77%
68,700
+3,705
+6% +$83.9K
LGF.B
19
DELISTED
Lions Gate Entertainment Corp. Class B Non-Voting Shares
LGF.B
$1.31M 1.52%
53,540
-7
-0% -$178
XOM icon
20
ExxonMobil
XOM
$651B
$1.02M 1.2%
12,488
-299
-2% -$25K
OAK
21
DELISTED
OAKTREE CAPITAL GROUP, LLC
OAK
$1.01M 1.17%
22,195
+6,830
+44% +$298K
BRK.A icon
22
Berkshire Hathaway Class A
BRK.A
$1.07T
$1,000K 1.17%
4
– –
T icon
23
AT&T
T
$165B
$904K 1.06%
28,809
-221
-0.8% -$6.96K
AAPL icon
24
Apple
AAPL
$4.89T
$836K 0.98%
23,280
-11,380
-33% -$375K
JNJ icon
25
Johnson & Johnson
JNJ
$635B
$807K 0.94%
6,477
– –
1
2

Similar funds

AIS
AlphaOne Investment Services West Chester, Pennsylvania $79.5M AUM 49.42% 1-Year Est. Return
PC
Premise Capital Naperville, Illinois $77.3M AUM 14.7% 1-Year Est. Return
TC
Tavio Capital New York $75.4M AUM 27.99% 1-Year Est. Return
EGPO
EnTrust Global Partners Offshore New York $73.2M AUM 32.09% 1-Year Est. Return
VPMV
Venrock Partners Management V Palo Alto, California $101M AUM
APG
Andrew P. Goldfarb $102M AUM 9.91% 1-Year Est. Return
NBG
Nancy B. Gardiner $60.4M AUM 13.19% 1-Year Est. Return
FC
Fayerweather Charles $57.2M AUM 11.87% 1-Year Est. Return

Moon Capital Management (Tennessee)'s Q1 2017 Portfolio in Review

As of Q1 2017, Moon Capital Management (Tennessee) held 45 positions worth $85.7M, up 34% from $63.8M the previous quarter. Its ten largest holdings account for 58% of the portfolio.

Moon Capital Management (Tennessee) deployed $19.9M of net new capital in Q1 2017, opening 7 new positions and adding to 14 existing holdings. Its largest new stake was American International: 81,060 shares worth $5.06M.

By sector, the portfolio is most concentrated in Financials at 48% of assets, down from 52% a quarter earlier, followed by Healthcare and Communication Services.

On the sell side, the largest reduction was Apple, an estimated $375K trimmed.

  • Moon Capital Management (Tennessee)'s largest Q1 2017 buy was American International: 81,060 shares worth $5.06M.
  • Moon Capital Management (Tennessee) added most to Cognizant in Q1 2017, an estimated $2.17M increase.
  • Moon Capital Management (Tennessee)'s biggest Q1 2017 reduction was Apple, cutting an estimated $375K.
  • Moon Capital Management (Tennessee) fully exited Team Health Holdings Inc in Q1 2017, selling an estimated $2.05M.
  • Moon Capital Management (Tennessee)'s ten largest holdings make up 58% of its $85.7M portfolio in Q1 2017.
  • Moon Capital Management (Tennessee) opened 7 new positions and closed 5 in Q1 2017.
  • Moon Capital Management (Tennessee)'s portfolio value rose 34% quarter-over-quarter to $85.7M.

Based on Moon Capital Management (Tennessee)'s 13F filing for Q1 2017, filed 18 Apr 2017.