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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
+3.51%
1 Year Est. Return
-3.53%
3 Year Est. Return
+15.74%
5 Year Est. Return
+29.04%
10 Year Est. Return
–
AUM
$86.4M
AUM Growth
-$5.63M
Cap. Flow
-$8.32M
Cap. Flow %
-9.64%
Top 10 Hldgs %
59.01%
Holding
45
New
1
Increased
20
Reduced
13
Closed
3

Top Buys

Rank Stock Value
1
LBTYK icon
Liberty Global Class C
LBTYK
+$281K
2
AMAT icon
Applied Materials
AMAT
+$187K
3
AIG icon
American International
AIG
+$186K
4
GLRE icon
Greenlight Captial
GLRE
+$94.7K
5
CVS icon
CVS Health
CVS
+$83.6K

Top Sells

Rank Stock Value
1
C icon
Citigroup
C
+$4.62M
2
AGCO icon
AGCO
AGCO
+$2.86M
3
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$643K
4
WOOF
VCA Inc.
WOOF
+$445K
5
JPM icon
JPMorgan Chase
JPM
+$266K

Sector Composition

Rank Sector Weight
1 Financials 43.24%
2 Healthcare 15.8%
3 Communication Services 12.41%
4 Industrials 9.29%
5 Technology 8.52%
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
$7.71M 8.92%
42,037
-3,641
-8% -$643K
JPM icon
2
JPMorgan Chase
JPM
$939B
$6.27M 7.26%
65,669
-2,887
-4% -$266K
CTSH icon
3
Cognizant
CTSH
$21.5B
$5.17M 5.98%
71,224
-1,368
-2% -$96.1K
AIG icon
4
American International
AIG
$41.9B
$5.09M 5.9%
82,992
+2,992
+4% +$186K
BN icon
5
Brookfield
BN
$102B
$4.78M 5.53%
324,231
+5,330
+2% +$74.8K
LBTYK icon
6
Liberty Global Class C
LBTYK
$3.27B
$4.69M 5.43%
143,541
+8,712
+6% +$281K
MCK icon
7
McKesson
MCK
$98.5B
$4.65M 5.39%
30,299
+87
+0.3% +$13.6K
JEF icon
8
Jefferies Financial Group
JEF
$12.9B
$4.46M 5.16%
197,181
+1,617
+0.8% +$36.2K
CVS icon
9
CVS Health
CVS
$137B
$4.45M 5.15%
54,736
+1,057
+2% +$83.6K
PRGO icon
10
Perrigo
PRGO
$1.4B
$3.71M 4.29%
43,792
+82
+0.2% +$6.38K
AER icon
11
AerCap
AER
$23.9B
$3.59M 4.16%
70,256
+1,407
+2% +$69K
TFCF
12
DELISTED
Twenty-First Century Fox, Inc. Class B
TFCF
$3.49M 4.04%
135,169
-2,803
-2% -$76.1K
Y
13
DELISTED
Alleghany Corp
Y
$3.18M 3.68%
5,735
+34
+0.6% +$19.8K
AGCO icon
14
AGCO
AGCO
$8.78B
$2.59M 3%
35,174
-40,857
-54% -$2.86M
GPI icon
15
Group 1 Automotive
GPI
$3.94B
$2.49M 2.88%
34,314
+357
+1% +$21.9K
RNR icon
16
RenaissanceRe
RNR
$13.7B
$2.43M 2.82%
17,998
+212
+1% +$29.8K
MON
17
DELISTED
Monsanto Co
MON
$2.28M 2.64%
19,037
+222
+1% +$26.1K
LGF.B
18
DELISTED
Lions Gate Entertainment Corp. Class B Non-Voting Shares
LGF.B
$1.69M 1.96%
53,131
-444
-0.8% -$12.4K
GLRE icon
19
Greenlight Captial
GLRE
$563M
$1.65M 1.91%
76,181
+4,387
+6% +$94.7K
AAPL icon
20
Apple
AAPL
$4.89T
$1.3M 1.5%
33,728
+8
+0% +$310
OAK
21
DELISTED
OAKTREE CAPITAL GROUP, LLC
OAK
$1.18M 1.37%
25,087
+1,562
+7% +$72.8K
BRK.A icon
22
Berkshire Hathaway Class A
BRK.A
$1.07T
$1.1M 1.27%
4
– –
XOM icon
23
ExxonMobil
XOM
$651B
$1.02M 1.18%
12,395
-297
-2% -$23.6K
T icon
24
AT&T
T
$165B
$856K 0.99%
28,917
+9
+0% +$255
JNJ icon
25
Johnson & Johnson
JNJ
$635B
$840K 0.97%
6,459
-199
-3% -$26.4K
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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FC
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Moon Capital Management (Tennessee)'s Q3 2017 Portfolio in Review

As of Q3 2017, Moon Capital Management (Tennessee) held 45 positions worth $86.4M, down 6.1% from $92M the previous quarter. Its ten largest holdings account for 59% of the portfolio.

Moon Capital Management (Tennessee) withdrew a net $8.32M in Q3 2017, closing 3 positions and reducing 13 holdings. Its most notable exit was Citigroup, an estimated $4.62M position sold in full.

By sector, the portfolio is most concentrated in Financials at 43% of assets, down from 45% a quarter earlier, followed by Healthcare and Communication Services.

Against the trend, Moon Capital Management (Tennessee) opened a new position in Applied Materials worth $216K.

  • Moon Capital Management (Tennessee)'s largest Q3 2017 buy was Applied Materials: 4,141 shares worth $216K.
  • Moon Capital Management (Tennessee) added most to Liberty Global Class C in Q3 2017, an estimated $281K increase.
  • Moon Capital Management (Tennessee)'s biggest Q3 2017 reduction was AGCO, cutting an estimated $2.86M.
  • Moon Capital Management (Tennessee) fully exited Citigroup in Q3 2017, selling an estimated $4.62M.
  • Moon Capital Management (Tennessee)'s ten largest holdings make up 59% of its $86.4M portfolio in Q3 2017.
  • Moon Capital Management (Tennessee) opened 1 new position and closed 3 in Q3 2017.
  • Moon Capital Management (Tennessee)'s portfolio value fell 6.1% quarter-over-quarter to $86.4M.

Based on Moon Capital Management (Tennessee)'s 13F filing for Q3 2017, filed 12 Oct 2017.