MCMT
Moon Capital Management (Tennessee) Portfolio holdings
AUM
$82.4M
This Quarter Return
+0.17%
1 Year Return
-3.53%
3 Year Return
+15.76%
5 Year Return
+29.09%
10 Year Return
–
AUM
$94.1M
AUM Growth
+$94.1M
(+10%)
Cap. Flow
+$10.5M
Cap. Flow
% of AUM
11.2%
Top 10 Holdings %
Top 10 Hldgs %
51.61%
Holding
48
New
6
Increased
26
Reduced
7
Closed
1
Top Buys
| 1 |
ESRX
Express Scripts Holding Company
ESRX
|
$3.65M |
| 2 |
SK Telecom
SKM
|
$3.46M |
| 3 |
LGI Homes
LGIH
|
$3.05M |
| 4 |
KKR & Co
KKR
|
$2.86M |
| 5 |
Brookfield
BN
|
$381K |
Top Sells
| 1 |
JPMorgan Chase
JPM
|
$5.56M |
| 2 |
MON
Monsanto Co
MON
|
$2.2M |
| 3 |
Jefferies Financial Group
JEF
|
$40.5K |
| 4 |
AIG.WS
American International Group, Inc.
AIG.WS
|
$30.5K |
| 5 |
DISCK
Discovery, Inc. Series C Common Stock
DISCK
|
$20.2K |
Sector Composition
| 1 | Financials | 40.2% |
| 2 | Healthcare | 17.23% |
| 3 | Communication Services | 15.89% |
| 4 | Consumer Discretionary | 9.67% |
| 5 | Industrials | 8.31% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Berkshire Hathaway Class B
BRK.B
$1.09T
| $7.67M | 8.15% | 41,074 +1,895 | +5% | +$354K |
|
|
TFCF
2
DELISTED
Twenty-First Century Fox, Inc. Class B
TFCF
| $6.81M | 7.24% | 138,309 +6,511 | +5% | +$321K |
|
|
3
Brookfield
BN
$98.3B
| $5.05M | 5.37% | 124,545 +9,398 | +8% | +$381K |
|
4
American International
AIG
$45.1B
| $4.59M | 4.87% | 86,493 +6,951 | +9% | +$369K |
|
5
McKesson
MCK
$85.4B
| $4.37M | 4.64% | 32,735 +2,411 | +8% | +$322K |
|
6
AerCap
AER
$22B
| $4.1M | 4.36% | 75,715 +5,691 | +8% | +$308K |
|
7
Liberty Global Class C
LBTYK
$4.07B
| $4.07M | 4.33% | 153,018 +10,196 | +7% | +$271K |
|
8
Synchrony
SYF
$28.4B
| $4.06M | 4.32% | 121,773 +9,035 | +8% | +$302K |
|
|
9
Jefferies Financial Group
JEF
$13.4B
| $3.98M | 4.23% | 174,810 -1,780 | -1% | -$40.5K |
|
10
CVS Health
CVS
$92.8B
| $3.86M | 4.1% | 60,015 +5,175 | +9% | +$333K |
|
|
ESRX
11
DELISTED
Express Scripts Holding Company
ESRX
| $3.65M | 3.88% | +47,314 | New | +$3.65M |
|
|
Y
12
DELISTED
Alleghany Corporation
Y
| $3.47M | 3.69% | 6,032 +395 | +7% | +$227K |
|
|
13
SK Telecom
SKM
$8.27B
| $3.46M | 3.68% | +148,432 | New | +$3.46M |
|
14
Perrigo
PRGO
$3.27B
| $3.38M | 3.6% | 46,410 +3,802 | +9% | +$277K |
|
|
LXFT
15
DELISTED
Luxoft Holding, Inc.
LXFT
| $3.05M | 3.24% | 82,715 +6,958 | +9% | +$256K |
|
|
16
LGI Homes
LGIH
$1.43B
| $3.05M | 3.24% | +52,755 | New | +$3.05M |
|
17
Adient
ADNT
$2.01B
| $2.99M | 3.18% | 60,745 +5,104 | +9% | +$251K |
|
|
18
KKR & Co
KKR
$124B
| $2.86M | 3.04% | +115,145 | New | +$2.86M |
|
19
Group 1 Automotive
GPI
$6.01B
| $2.38M | 2.53% | 37,844 +3,107 | +9% | +$196K |
|
20
RenaissanceRe
RNR
$11.4B
| $2.36M | 2.51% | 19,602 +1,686 | +9% | +$203K |
|
21
AGCO
AGCO
$8.07B
| $2.3M | 2.44% | 37,809 +1,907 | +5% | +$116K |
|
22
Greenlight Captial
GLRE
$441M
| $1.24M | 1.31% | 87,048 +10,184 | +13% | +$145K |
|
|
OAK
23
DELISTED
OAKTREE CAPITAL GROUP, LLC
OAK
| $1.17M | 1.25% | 28,904 +5,007 | +21% | +$204K |
|
|
24
Berkshire Hathaway Class A
BRK.A
$1.09T
| $1.13M | 1.2% | 4 | – | – |
|
25
Exxon Mobil
XOM
$487B
| $1.01M | 1.07% | 12,197 -6 | -0% | -$496 |
|