MCMT
Moon Capital Management (Tennessee) Portfolio holdings
AUM
$82.4M
This Quarter Return
+3.5%
1 Year Return
-3.53%
3 Year Return
+15.76%
5 Year Return
+29.09%
10 Year Return
–
AUM
$86.4M
AUM Growth
+$86.4M
(-6.1%)
Cap. Flow
-$8.47M
Cap. Flow
% of AUM
-9.81%
Top 10 Holdings %
Top 10 Hldgs %
59.01%
Holding
45
New
1
Increased
20
Reduced
13
Closed
3
Top Buys
| 1 |
Liberty Global Class C
LBTYK
|
$285K |
| 2 |
Applied Materials
AMAT
|
$216K |
| 3 |
American International
AIG
|
$184K |
| 4 |
Greenlight Captial
GLRE
|
$95K |
| 5 |
CVS Health
CVS
|
$86K |
Top Sells
| 1 |
Citigroup
C
|
$4.62M |
| 2 |
AGCO
AGCO
|
$3.01M |
| 3 |
Berkshire Hathaway Class B
BRK.B
|
$667K |
| 4 |
WOOF
VCA Inc.
WOOF
|
$445K |
| 5 |
JPMorgan Chase
JPM
|
$276K |
Sector Composition
| 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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Berkshire Hathaway Class B
BRK.B
$1.09T
| $7.71M | 8.92% | 42,037 -3,641 | -8% | -$667K |
|
|
2
JPMorgan Chase
JPM
$829B
| $6.27M | 7.26% | 65,669 -2,887 | -4% | -$276K |
|
3
Cognizant
CTSH
$35.3B
| $5.17M | 5.98% | 71,224 -1,368 | -2% | -$99.2K |
|
|
4
American International
AIG
$45.1B
| $5.09M | 5.9% | 82,992 +2,992 | +4% | +$184K |
|
5
Brookfield
BN
$98.3B
| $4.78M | 5.53% | 115,684 +1,902 | +2% | +$78.6K |
|
|
6
Liberty Global Class C
LBTYK
$4.07B
| $4.69M | 5.43% | 143,541 +8,712 | +6% | +$285K |
|
7
McKesson
MCK
$85.4B
| $4.65M | 5.39% | 30,299 +87 | +0.3% | +$13.4K |
|
8
Jefferies Financial Group
JEF
$13.4B
| $4.46M | 5.16% | 176,507 +1,447 | +0.8% | +$36.5K |
|
|
9
CVS Health
CVS
$92.8B
| $4.45M | 5.15% | 54,736 +1,057 | +2% | +$86K |
|
10
Perrigo
PRGO
$3.27B
| $3.71M | 4.29% | 43,792 +82 | +0.2% | +$6.94K |
|
11
AerCap
AER
$22B
| $3.59M | 4.16% | 70,256 +1,407 | +2% | +$71.9K |
|
|
TFCF
12
DELISTED
Twenty-First Century Fox, Inc. Class B
TFCF
| $3.49M | 4.04% | 135,169 -2,803 | -2% | -$72.3K |
|
|
Y
13
DELISTED
Alleghany Corporation
Y
| $3.18M | 3.68% | 5,735 +34 | +0.6% | +$18.8K |
|
|
14
AGCO
AGCO
$8.07B
| $2.59M | 3% | 35,174 -40,857 | -54% | -$3.01M |
|
15
Group 1 Automotive
GPI
$6.01B
| $2.49M | 2.88% | 34,314 +357 | +1% | +$25.9K |
|
16
RenaissanceRe
RNR
$11.4B
| $2.43M | 2.82% | 17,998 +212 | +1% | +$28.7K |
|
|
MON
17
DELISTED
Monsanto Co
MON
| $2.28M | 2.64% | 19,037 +222 | +1% | +$26.6K |
|
|
LGF.B
18
DELISTED
Lions Gate Entertainment Corp. Class B Non-Voting Shares
LGF.B
| $1.69M | 1.96% | 53,131 -444 | -0.8% | -$14.1K |
|
|
19
Greenlight Captial
GLRE
$441M
| $1.65M | 1.91% | 76,181 +4,387 | +6% | +$95K |
|
20
Apple
AAPL
$3.45T
| $1.3M | 1.5% | 8,432 +2 | +0% | +$308 |
|
|
OAK
21
DELISTED
OAKTREE CAPITAL GROUP, LLC
OAK
| $1.18M | 1.37% | 25,087 +1,562 | +7% | +$73.5K |
|
|
22
Berkshire Hathaway Class A
BRK.A
$1.09T
| $1.1M | 1.27% | 4 | – | – |
|
23
Exxon Mobil
XOM
$487B
| $1.02M | 1.18% | 12,395 -297 | -2% | -$24.3K |
|
24
AT&T
T
$209B
| $856K | 0.99% | 21,841 +7 | +0% | +$274 |
|
25
Johnson & Johnson
JNJ
$427B
| $840K | 0.97% | 6,459 -199 | -3% | -$25.9K |
|