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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
+0.17%
1 Year Est. Return
-3.53%
3 Year Est. Return
+15.74%
5 Year Est. Return
+29.04%
10 Year Est. Return
–
AUM
$94.1M
AUM Growth
+$8.92M
Cap. Flow
+$10.3M
Cap. Flow %
10.99%
Top 10 Hldgs %
51.61%
Holding
48
New
6
Increased
26
Reduced
7
Closed
1

Top Buys

Rank Stock Value
1
ESRX
Express Scripts Holding Company
ESRX
+$3.55M
2
SKM icon
SK Telecom
SKM
+$3.5M
3
LGIH icon
LGI Homes
LGIH
+$3.4M
4
KKR icon
KKR & Co
KKR
+$2.56M
5
AIG icon
American International
AIG
+$376K

Top Sells

Rank Stock Value
1
JPM icon
JPMorgan Chase
JPM
+$5.85M
2
MON
Monsanto Co
MON
+$2.2M
3
JEF icon
Jefferies Financial Group
JEF
+$41.7K
4
AIG.WS
American International Group, Inc.
AIG.WS
+$32.5K
5
DISCK
Discovery, Inc. Series C Common Stock
DISCK
+$17.7K

Sector Composition

Rank Sector Weight
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 Change
in Stake 		Capital Flow
BRK.B icon
1
Berkshire Hathaway Class B
BRK.B
$1.07T
$7.67M 8.15%
41,074
+1,895
+5% +$369K
TFCF
2
DELISTED
Twenty-First Century Fox, Inc. Class B
TFCF
$6.81M 7.24%
138,309
+6,511
+5% +$255K
BN icon
3
Brookfield
BN
$103B
$5.05M 5.37%
349,066
+26,340
+8% +$376K
AIG icon
4
American International
AIG
$42B
$4.59M 4.87%
86,493
+6,951
+9% +$376K
MCK icon
5
McKesson
MCK
$99.6B
$4.37M 4.64%
32,735
+2,411
+8% +$353K
AER icon
6
AerCap
AER
$23.9B
$4.1M 4.36%
75,715
+5,691
+8% +$307K
LBTYK icon
7
Liberty Global Class C
LBTYK
$3.27B
$4.07M 4.33%
153,018
+10,196
+7% +$298K
SYF icon
8
Synchrony
SYF
$24.5B
$4.06M 4.32%
121,773
+9,035
+8% +$310K
JEF icon
9
Jefferies Financial Group
JEF
$13B
$3.98M 4.23%
195,285
-1,989
-1% -$41.7K
CVS icon
10
CVS Health
CVS
$137B
$3.86M 4.1%
60,015
+5,175
+9% +$341K
ESRX
11
DELISTED
Express Scripts Holding Company
ESRX
$3.65M 3.88%
+47,314
New +$3.55M
Y
12
DELISTED
Alleghany Corp
Y
$3.47M 3.69%
6,032
+395
+7% +$231K
SKM icon
13
SK Telecom
SKM
$13.5B
$3.46M 3.68%
+90,098
New +$3.5M
PRGO icon
14
Perrigo
PRGO
$1.4B
$3.38M 3.6%
46,410
+3,802
+9% +$293K
LXFT
15
DELISTED
Luxoft Holding, Inc.
LXFT
$3.05M 3.24%
82,715
+6,958
+9% +$268K
LGIH icon
16
LGI Homes
LGIH
$1.4B
$3.05M 3.24%
+52,755
New +$3.4M
ADNT icon
17
Adient
ADNT
$1.62B
$2.99M 3.18%
60,745
+5,104
+9% +$290K
KKR icon
18
KKR & Co
KKR
$91.3B
$2.86M 3.04%
+115,145
New +$2.56M
GPI icon
19
Group 1 Automotive
GPI
$4.02B
$2.38M 2.53%
37,844
+3,107
+9% +$212K
RNR icon
20
RenaissanceRe
RNR
$13.7B
$2.36M 2.51%
19,602
+1,686
+9% +$218K
AGCO icon
21
AGCO
AGCO
$8.7B
$2.3M 2.44%
37,809
+1,907
+5% +$122K
GLRE icon
22
Greenlight Captial
GLRE
$570M
$1.24M 1.31%
87,048
+10,184
+13% +$155K
OAK
23
DELISTED
OAKTREE CAPITAL GROUP, LLC
OAK
$1.17M 1.25%
28,904
+5,007
+21% +$203K
BRK.A icon
24
Berkshire Hathaway Class A
BRK.A
$1.07T
$1.13M 1.2%
4
– –
XOM icon
25
ExxonMobil
XOM
$642B
$1.01M 1.07%
12,197
-6
-0% -$478
1
2

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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 Q2 2018 Portfolio in Review

As of Q2 2018, Moon Capital Management (Tennessee) held 48 positions worth $94.1M, up 10% from $85.2M the previous quarter. Its ten largest holdings account for 52% of the portfolio.

Moon Capital Management (Tennessee) deployed $10.3M of net new capital in Q2 2018, opening 6 new positions and adding to 26 existing holdings. Its largest new stake was Express Scripts Holding Company: 47,314 shares worth $3.65M.

By sector, the portfolio is most concentrated in Financials at 40% of assets, down from 47% a quarter earlier, followed by Healthcare and Communication Services.

On the sell side, the largest reduction was JPMorgan Chase, an estimated $5.85M trimmed.

  • Moon Capital Management (Tennessee)'s largest Q2 2018 buy was Express Scripts Holding Company: 47,314 shares worth $3.65M.
  • Moon Capital Management (Tennessee) added most to American International in Q2 2018, an estimated $376K increase.
  • Moon Capital Management (Tennessee)'s biggest Q2 2018 reduction was JPMorgan Chase, cutting an estimated $5.85M.
  • Moon Capital Management (Tennessee) fully exited Monsanto Co in Q2 2018, selling an estimated $2.2M.
  • Moon Capital Management (Tennessee)'s ten largest holdings make up 52% of its $94.1M portfolio in Q2 2018.
  • Moon Capital Management (Tennessee) opened 6 new positions and closed 1 in Q2 2018.
  • Moon Capital Management (Tennessee)'s portfolio value rose 10% quarter-over-quarter to $94.1M.

Based on Moon Capital Management (Tennessee)'s 13F filing for Q2 2018, filed 9 Jul 2018.