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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
+4.89%
1 Year Est. Return
-3.53%
3 Year Est. Return
+15.74%
5 Year Est. Return
+29.04%
10 Year Est. Return
–
AUM
$97.6M
AUM Growth
+$11.2M
Cap. Flow
+$7.87M
Cap. Flow %
8.07%
Top 10 Hldgs %
56.4%
Holding
51
New
9
Increased
14
Reduced
15
Closed
–

Top Buys

Rank Stock Value
1
SYF icon
Synchrony
SYF
+$3.88M
2
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$1.65M
3
SNI
Scripps Networks Interactive, Inc Common Class A
SNI
+$858K
4
META icon
Meta Platforms (Facebook)
META
+$333K
5
AXP icon
American Express
AXP
+$263K

Top Sells

Rank Stock Value
1
PRGO icon
Perrigo
PRGO
+$79.4K
2
LBTYK icon
Liberty Global Class C
LBTYK
+$74.5K
3
TFCF
Twenty-First Century Fox, Inc. Class B
TFCF
+$67.5K
4
AIG icon
American International
AIG
+$52K
5
CTSH icon
Cognizant
CTSH
+$45.5K

Sector Composition

Rank Sector Weight
1 Financials 46.46%
2 Healthcare 14.07%
3 Communication Services 13.38%
4 Industrials 8.43%
5 Technology 7.91%
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
$10.1M 10.3%
50,737
+8,700
+21% +$1.65M
JPM icon
2
JPMorgan Chase
JPM
$939B
$7M 7.18%
65,501
-168
-0.3% -$17K
CTSH icon
3
Cognizant
CTSH
$21.5B
$5.01M 5.14%
70,601
-623
-0.9% -$45.5K
BN icon
4
Brookfield
BN
$102B
$5.01M 5.13%
322,255
-1,976
-0.6% -$29.9K
AIG icon
5
American International
AIG
$41.9B
$4.89M 5.01%
82,145
-847
-1% -$52K
LBTYK icon
6
Liberty Global Class C
LBTYK
$3.27B
$4.78M 4.89%
141,116
-2,425
-2% -$74.5K
MCK icon
7
McKesson
MCK
$98.5B
$4.73M 4.84%
30,319
+20
+0.1% +$2.96K
JEF icon
8
Jefferies Financial Group
JEF
$12.9B
$4.66M 4.78%
196,650
-531
-0.3% -$12.2K
TFCF
9
DELISTED
Twenty-First Century Fox, Inc. Class B
TFCF
$4.53M 4.64%
132,859
-2,310
-2% -$67.5K
SYF icon
10
Synchrony
SYF
$23.7B
$4.37M 4.48%
+113,247
New +$3.88M
CVS icon
11
CVS Health
CVS
$137B
$3.96M 4.06%
54,680
-56
-0.1% -$4.07K
PRGO icon
12
Perrigo
PRGO
$1.4B
$3.74M 3.83%
42,867
-925
-2% -$79.4K
AER icon
13
AerCap
AER
$23.9B
$3.68M 3.77%
69,936
-320
-0.5% -$16.7K
Y
14
DELISTED
Alleghany Corp
Y
$3.4M 3.49%
5,708
-27
-0.5% -$15.4K
AGCO icon
15
AGCO
AGCO
$8.78B
$2.56M 2.62%
35,854
+680
+2% +$48.5K
GPI icon
16
Group 1 Automotive
GPI
$3.94B
$2.46M 2.52%
34,704
+390
+1% +$29.7K
RNR icon
17
RenaissanceRe
RNR
$13.7B
$2.24M 2.29%
17,828
-170
-0.9% -$22.8K
MON
18
DELISTED
Monsanto Co
MON
$2.2M 2.25%
18,827
-210
-1% -$25K
LGF.B
19
DELISTED
Lions Gate Entertainment Corp. Class B Non-Voting Shares
LGF.B
$1.69M 1.73%
53,131
– –
AAPL icon
20
Apple
AAPL
$4.89T
$1.55M 1.58%
36,536
+2,808
+8% +$117K
GLRE icon
21
Greenlight Captial
GLRE
$563M
$1.54M 1.58%
76,676
+495
+0.6% +$10.8K
BRK.A icon
22
Berkshire Hathaway Class A
BRK.A
$1.07T
$1.19M 1.22%
4
– –
OAK
23
DELISTED
OAKTREE CAPITAL GROUP, LLC
OAK
$1.04M 1.07%
24,707
-380
-2% -$16.8K
XOM icon
24
ExxonMobil
XOM
$651B
$1.04M 1.06%
12,399
+4
+0% +$331
JNJ icon
25
Johnson & Johnson
JNJ
$635B
$903K 0.92%
6,460
+1
+0% +$139
1
2 3

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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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Moon Capital Management (Tennessee)'s Q4 2017 Portfolio in Review

As of Q4 2017, Moon Capital Management (Tennessee) held 51 positions worth $97.6M, up 13% from $86.4M the previous quarter. Its ten largest holdings account for 56% of the portfolio.

Moon Capital Management (Tennessee) deployed $7.87M of net new capital in Q4 2017, opening 9 new positions and adding to 14 existing holdings. Its largest new stake was Synchrony: 113,247 shares worth $4.37M.

By sector, the portfolio is most concentrated in Financials at 46% of assets, up from 43% a quarter earlier, followed by Healthcare and Communication Services.

On the sell side, the largest reduction was Perrigo, an estimated $79.4K trimmed.

  • Moon Capital Management (Tennessee)'s largest Q4 2017 buy was Synchrony: 113,247 shares worth $4.37M.
  • Moon Capital Management (Tennessee) added most to Berkshire Hathaway Class B in Q4 2017, an estimated $1.65M increase.
  • Moon Capital Management (Tennessee)'s biggest Q4 2017 reduction was Perrigo, cutting an estimated $79.4K.
  • Moon Capital Management (Tennessee)'s ten largest holdings make up 56% of its $97.6M portfolio in Q4 2017.
  • Moon Capital Management (Tennessee) opened 9 new positions and closed 0 in Q4 2017.
  • Moon Capital Management (Tennessee)'s portfolio value rose 13% quarter-over-quarter to $97.6M.

Based on Moon Capital Management (Tennessee)'s 13F filing for Q4 2017, filed 10 Jan 2018.