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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
-6.35%
1 Year Est. Return
-3.53%
3 Year Est. Return
+15.74%
5 Year Est. Return
+29.04%
10 Year Est. Return
–
AUM
$85.2M
AUM Growth
-$12.4M
Cap. Flow
-$7.05M
Cap. Flow %
-8.27%
Top 10 Hldgs %
56.13%
Holding
54
New
3
Increased
15
Reduced
16
Closed
12

Top Buys

Rank Stock Value
1
LXFT
Luxoft Holding, Inc.
LXFT
+$3.76M
2
ADNT icon
Adient
ADNT
+$3.71M
3
DISCK
Discovery, Inc. Series C Common Stock
DISCK
+$246K
4
LBTYK icon
Liberty Global Class C
LBTYK
+$56.6K
5
JEF icon
Jefferies Financial Group
JEF
+$14.1K

Top Sells

Rank Stock Value
1
CTSH icon
Cognizant
CTSH
+$5.01M
2
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$2.37M
3
LGF.B
Lions Gate Entertainment Corp. Class B Non-Voting Shares
LGF.B
+$1.69M
4
AAPL icon
Apple
AAPL
+$1.08M
5
SNI
Scripps Networks Interactive, Inc Common Class A
SNI
+$886K

Sector Composition

Rank Sector Weight
1 Financials 47.14%
2 Healthcare 14.3%
3 Communication Services 11.44%
4 Industrials 8.51%
5 Consumer Discretionary 7.32%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BRK.B icon
1
Berkshire Hathaway Class B
BRK.B
$1.1T
$7.82M 9.18%
39,179
-11,558
-23% -$2.37M
JPM icon
2
JPMorgan Chase
JPM
$916B
$6.41M 7.53%
58,307
-7,194
-11% -$815K
TFCF
3
DELISTED
Twenty-First Century Fox, Inc. Class B
TFCF
$4.79M 5.63%
131,798
-1,061
-0.8% -$38.7K
BN icon
4
Brookfield
BN
$102B
$4.49M 5.27%
322,726
+471
+0.1% +$6.82K
LBTYK icon
5
Liberty Global Class C
LBTYK
$3.5B
$4.35M 5.1%
142,822
+1,706
+1% +$56.6K
AIG icon
6
American International
AIG
$42.5B
$4.33M 5.08%
79,542
-2,603
-3% -$154K
MCK icon
7
McKesson
MCK
$104B
$4.27M 5.02%
30,324
+5
+0% +$779
JEF icon
8
Jefferies Financial Group
JEF
$12.7B
$4.01M 4.71%
197,274
+624
+0.3% +$14.1K
SYF icon
9
Synchrony
SYF
$24.4B
$3.78M 4.44%
112,738
-509
-0.4% -$18.9K
AER icon
10
AerCap
AER
$23.4B
$3.55M 4.17%
70,024
+88
+0.1% +$4.56K
PRGO icon
11
Perrigo
PRGO
$1.44B
$3.55M 4.17%
42,608
-259
-0.6% -$22.6K
Y
12
DELISTED
Alleghany Corp
Y
$3.46M 4.07%
5,637
-71
-1% -$42.8K
CVS icon
13
CVS Health
CVS
$135B
$3.41M 4.01%
54,840
+160
+0.3% +$11.5K
ADNT icon
14
Adient
ADNT
$1.69B
$3.33M 3.9%
+55,641
New +$3.71M
LXFT
15
DELISTED
Luxoft Holding, Inc.
LXFT
$3.1M 3.64%
+75,757
New +$3.76M
RNR icon
16
RenaissanceRe
RNR
$13.8B
$2.48M 2.91%
17,916
+88
+0.5% +$11.4K
AGCO icon
17
AGCO
AGCO
$8.41B
$2.33M 2.73%
35,902
+48
+0.1% +$3.31K
GPI icon
18
Group 1 Automotive
GPI
$4.26B
$2.27M 2.67%
34,737
+33
+0.1% +$2.44K
MON
19
DELISTED
Monsanto Co
MON
$2.2M 2.58%
18,850
+23
+0.1% +$2.77K
GLRE icon
20
Greenlight Captial
GLRE
$579M
$1.23M 1.45%
76,864
+188
+0.2% +$3.42K
BRK.A icon
21
Berkshire Hathaway Class A
BRK.A
$1.1T
$1.2M 1.4%
4
– –
OAK
22
DELISTED
OAKTREE CAPITAL GROUP, LLC
OAK
$946K 1.11%
23,897
-810
-3% -$34.7K
XOM icon
23
ExxonMobil
XOM
$650B
$910K 1.07%
12,203
-196
-2% -$15.7K
JNJ icon
24
Johnson & Johnson
JNJ
$640B
$713K 0.84%
5,562
-898
-14% -$121K
T icon
25
AT&T
T
$164B
$601K 0.71%
22,316
-6,611
-23% -$184K
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 Q1 2018 Portfolio in Review

As of Q1 2018, Moon Capital Management (Tennessee) held 54 positions worth $85.2M, down 13% from $97.6M the previous quarter. Its ten largest holdings account for 56% of the portfolio.

Moon Capital Management (Tennessee) withdrew a net $7.05M in Q1 2018, closing 12 positions and reducing 16 holdings. Its most notable exit was Cognizant, an estimated $5.01M position sold in full.

By sector, the portfolio is most concentrated in Financials at 47% of assets, up from 46% a quarter earlier, followed by Healthcare and Communication Services.

Against the trend, Moon Capital Management (Tennessee) opened a new position in Luxoft Holding, Inc. worth $3.1M.

  • Moon Capital Management (Tennessee)'s largest Q1 2018 buy was Luxoft Holding, Inc.: 75,757 shares worth $3.1M.
  • Moon Capital Management (Tennessee) added most to Liberty Global Class C in Q1 2018, an estimated $56.6K increase.
  • Moon Capital Management (Tennessee)'s biggest Q1 2018 reduction was Berkshire Hathaway Class B, cutting an estimated $2.37M.
  • Moon Capital Management (Tennessee) fully exited Cognizant in Q1 2018, selling an estimated $5.01M.
  • Moon Capital Management (Tennessee)'s ten largest holdings make up 56% of its $85.2M portfolio in Q1 2018.
  • Moon Capital Management (Tennessee) opened 3 new positions and closed 12 in Q1 2018.
  • Moon Capital Management (Tennessee)'s portfolio value fell 13% quarter-over-quarter to $85.2M.

Based on Moon Capital Management (Tennessee)'s 13F filing for Q1 2018, filed 13 Apr 2018.