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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
+2.56%
1 Year Est. Return
-3.53%
3 Year Est. Return
+15.74%
5 Year Est. Return
+29.04%
10 Year Est. Return
–
AUM
$92M
AUM Growth
+$6.37M
Cap. Flow
+$4.55M
Cap. Flow %
4.94%
Top 10 Hldgs %
56.4%
Holding
44
New
4
Increased
22
Reduced
10
Closed
–

Top Buys

Rank Stock Value
1
AER icon
AerCap
AER
+$3.1M
2
AAPL icon
Apple
AAPL
+$386K
3
MSFT icon
Microsoft
MSFT
+$261K
4
MCD icon
McDonald's
MCD
+$216K
5
SRE icon
Sempra
SRE
+$204K

Top Sells

Rank Stock Value
1
JPM icon
JPMorgan Chase
JPM
+$143K
2
WOOF
VCA Inc.
WOOF
+$92K
3
AIG icon
American International
AIG
+$65.9K
4
KO icon
Coca-Cola
KO
+$64.1K
5
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$41.6K

Sector Composition

Rank Sector Weight
1 Financials 45.33%
2 Healthcare 14.64%
3 Communication Services 11.17%
4 Industrials 11.11%
5 Technology 7.29%
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
$7.74M 8.41%
45,678
-250
-0.5% -$41.6K
JPM icon
2
JPMorgan Chase
JPM
$939B
$6.27M 6.81%
68,556
-1,658
-2% -$143K
AGCO icon
3
AGCO
AGCO
$8.78B
$5.12M 5.57%
76,031
-265
-0.3% -$16.9K
AIG icon
4
American International
AIG
$41.9B
$5M 5.44%
80,000
-1,060
-1% -$65.9K
MCK icon
5
McKesson
MCK
$98.5B
$4.97M 5.4%
30,212
+75
+0.2% +$11.4K
CTSH icon
6
Cognizant
CTSH
$21.5B
$4.82M 5.24%
72,592
+270
+0.4% +$17.2K
C icon
7
Citigroup
C
$222B
$4.62M 5.02%
69,113
+175
+0.3% +$10.7K
JEF icon
8
Jefferies Financial Group
JEF
$12.9B
$4.58M 4.98%
195,564
+2,223
+1% +$50.6K
BN icon
9
Brookfield
BN
$102B
$4.46M 4.85%
318,901
+4,597
+1% +$61.9K
CVS icon
10
CVS Health
CVS
$137B
$4.32M 4.69%
53,679
+120
+0.2% +$9.47K
LBTYK icon
11
Liberty Global Class C
LBTYK
$3.27B
$4.2M 4.57%
134,829
+5,986
+5% +$187K
TFCF
12
DELISTED
Twenty-First Century Fox, Inc. Class B
TFCF
$3.85M 4.18%
137,972
-220
-0.2% -$6.24K
Y
13
DELISTED
Alleghany Corp
Y
$3.39M 3.68%
5,701
+114
+2% +$67.8K
PRGO icon
14
Perrigo
PRGO
$1.4B
$3.3M 3.59%
43,710
+445
+1% +$31.9K
AER icon
15
AerCap
AER
$23.9B
$3.2M 3.47%
+68,849
New +$3.1M
RNR icon
16
RenaissanceRe
RNR
$13.7B
$2.47M 2.69%
17,786
+55
+0.3% +$7.73K
MON
17
DELISTED
Monsanto Co
MON
$2.23M 2.42%
18,815
+130
+0.7% +$15.2K
GPI icon
18
Group 1 Automotive
GPI
$3.94B
$2.15M 2.34%
33,957
+200
+0.6% +$12.8K
GLRE icon
19
Greenlight Captial
GLRE
$563M
$1.5M 1.63%
71,794
+3,094
+5% +$64.5K
LGF.B
20
DELISTED
Lions Gate Entertainment Corp. Class B Non-Voting Shares
LGF.B
$1.41M 1.53%
53,575
+35
+0.1% +$849
AAPL icon
21
Apple
AAPL
$4.89T
$1.21M 1.32%
33,720
+10,440
+45% +$386K
OAK
22
DELISTED
OAKTREE CAPITAL GROUP, LLC
OAK
$1.1M 1.19%
23,525
+1,330
+6% +$61.6K
XOM icon
23
ExxonMobil
XOM
$651B
$1.02M 1.11%
12,692
+204
+2% +$16.7K
BRK.A icon
24
Berkshire Hathaway Class A
BRK.A
$1.07T
$1.02M 1.11%
4
– –
JNJ icon
25
Johnson & Johnson
JNJ
$635B
$881K 0.96%
6,658
+181
+3% +$23.1K
1
2

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Moon Capital Management (Tennessee)'s Q2 2017 Portfolio in Review

As of Q2 2017, Moon Capital Management (Tennessee) held 44 positions worth $92M, up 7.4% from $85.7M the previous quarter. Its ten largest holdings account for 56% of the portfolio.

Moon Capital Management (Tennessee) deployed $4.55M of net new capital in Q2 2017, opening 4 new positions and adding to 22 existing holdings. Its largest new stake was AerCap: 68,849 shares worth $3.2M.

By sector, the portfolio is most concentrated in Financials at 45% of assets, down from 48% a quarter earlier, followed by Healthcare and Communication Services.

On the sell side, the largest reduction was JPMorgan Chase, an estimated $143K trimmed.

  • Moon Capital Management (Tennessee)'s largest Q2 2017 buy was AerCap: 68,849 shares worth $3.2M.
  • Moon Capital Management (Tennessee) added most to Apple in Q2 2017, an estimated $386K increase.
  • Moon Capital Management (Tennessee)'s biggest Q2 2017 reduction was JPMorgan Chase, cutting an estimated $143K.
  • Moon Capital Management (Tennessee)'s ten largest holdings make up 56% of its $92M portfolio in Q2 2017.
  • Moon Capital Management (Tennessee) opened 4 new positions and closed 0 in Q2 2017.
  • Moon Capital Management (Tennessee)'s portfolio value rose 7.4% quarter-over-quarter to $92M.

Based on Moon Capital Management (Tennessee)'s 13F filing for Q2 2017, filed 13 Jul 2017.