MCMT
Moon Capital Management (Tennessee) Portfolio holdings
AUM
$82.4M
This Quarter Return
-6.35%
1 Year Return
-3.53%
3 Year Return
+15.76%
5 Year Return
+29.09%
10 Year Return
–
AUM
$85.2M
AUM Growth
+$85.2M
(-13%)
Cap. Flow
-$7.96M
Cap. Flow
% of AUM
-9.34%
Top 10 Holdings %
Top 10 Hldgs %
56.13%
Holding
54
New
3
Increased
15
Reduced
16
Closed
12
Top Buys
| 1 |
Adient
ADNT
|
$3.33M |
| 2 |
LXFT
Luxoft Holding, Inc.
LXFT
|
$3.1M |
| 3 |
DISCK
Discovery, Inc. Series C Common Stock
DISCK
|
$214K |
| 4 |
Liberty Global Class C
LBTYK
|
$51.9K |
| 5 |
Jefferies Financial Group
JEF
|
$12.7K |
Top Sells
| 1 |
Cognizant
CTSH
|
$5.01M |
| 2 |
Berkshire Hathaway Class B
BRK.B
|
$2.31M |
| 3 |
LGF.B
Lions Gate Entertainment Corp. Class B Non-Voting Shares
LGF.B
|
$1.69M |
| 4 |
Apple
AAPL
|
$1.05M |
| 5 |
SNI
Scripps Networks Interactive, Inc Common Class A
SNI
|
$886K |
Sector Composition
| 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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Berkshire Hathaway Class B
BRK.B
$1.09T
| $7.82M | 9.18% | 39,179 -11,558 | -23% | -$2.31M |
|
2
JPMorgan Chase
JPM
$829B
| $6.41M | 7.53% | 58,307 -7,194 | -11% | -$791K |
|
|
TFCF
3
DELISTED
Twenty-First Century Fox, Inc. Class B
TFCF
| $4.79M | 5.63% | 131,798 -1,061 | -0.8% | -$38.6K |
|
4
Brookfield
BN
$98.3B
| $4.49M | 5.27% | 115,147 +168 | +0.1% | +$6.55K |
|
|
5
Liberty Global Class C
LBTYK
$4.07B
| $4.35M | 5.1% | 142,822 +1,706 | +1% | +$51.9K |
|
6
American International
AIG
$45.1B
| $4.33M | 5.08% | 79,542 -2,603 | -3% | -$142K |
|
7
McKesson
MCK
$85.4B
| $4.27M | 5.02% | 30,324 +5 | +0% | +$704 |
|
|
8
Jefferies Financial Group
JEF
$13.4B
| $4.01M | 4.71% | 176,590 +558 | +0.3% | +$12.7K |
|
9
Synchrony
SYF
$28.4B
| $3.78M | 4.44% | 112,738 -509 | -0.4% | -$17.1K |
|
10
AerCap
AER
$22B
| $3.55M | 4.17% | 70,024 +88 | +0.1% | +$4.46K |
|
11
Perrigo
PRGO
$3.27B
| $3.55M | 4.17% | 42,608 -259 | -0.6% | -$21.6K |
|
|
Y
12
DELISTED
Alleghany Corporation
Y
| $3.46M | 4.07% | 5,637 -71 | -1% | -$43.6K |
|
13
CVS Health
CVS
$92.8B
| $3.41M | 4.01% | 54,840 +160 | +0.3% | +$9.95K |
|
|
14
Adient
ADNT
$2.01B
| $3.33M | 3.9% | +55,641 | New | +$3.33M |
|
|
LXFT
15
DELISTED
Luxoft Holding, Inc.
LXFT
| $3.1M | 3.64% | +75,757 | New | +$3.1M |
|
16
RenaissanceRe
RNR
$11.4B
| $2.48M | 2.91% | 17,916 +88 | +0.5% | +$12.2K |
|
17
AGCO
AGCO
$8.07B
| $2.33M | 2.73% | 35,902 +48 | +0.1% | +$3.11K |
|
18
Group 1 Automotive
GPI
$6.01B
| $2.27M | 2.67% | 34,737 +33 | +0.1% | +$2.16K |
|
|
MON
19
DELISTED
Monsanto Co
MON
| $2.2M | 2.58% | 18,850 +23 | +0.1% | +$2.68K |
|
20
Greenlight Captial
GLRE
$441M
| $1.23M | 1.45% | 76,864 +188 | +0.2% | +$3.02K |
|
|
21
Berkshire Hathaway Class A
BRK.A
$1.09T
| $1.2M | 1.4% | 4 | – | – |
|
|
OAK
22
DELISTED
OAKTREE CAPITAL GROUP, LLC
OAK
| $946K | 1.11% | 23,897 -810 | -3% | -$32.1K |
|
23
Exxon Mobil
XOM
$487B
| $910K | 1.07% | 12,203 -196 | -2% | -$14.6K |
|
24
Johnson & Johnson
JNJ
$427B
| $713K | 0.84% | 5,562 -898 | -14% | -$115K |
|
25
AT&T
T
$209B
| $601K | 0.71% | 16,855 -4,993 | -23% | -$178K |
|