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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
+8.88%
1 Year Est. Return
-3.53%
3 Year Est. Return
+15.74%
5 Year Est. Return
+29.04%
10 Year Est. Return
–
AUM
$100M
AUM Growth
+$6.04M
Cap. Flow
+$533K
Cap. Flow %
0.53%
Top 10 Hldgs %
51.36%
Holding
53
New
6
Increased
9
Reduced
27
Closed
4

Top Buys

Rank Stock Value
1
HCA icon
HCA Healthcare
HCA
+$6.56M
2
LGF.B
Lions Gate Entertainment Corp. Class B Non-Voting Shares
LGF.B
+$882K
3
BRK.A icon
Berkshire Hathaway Class A
BRK.A
+$310K
4
PFE icon
Pfizer
PFE
+$220K
5
MA icon
Mastercard
MA
+$209K

Top Sells

Rank Stock Value
1
OAK
OAKTREE CAPITAL GROUP, LLC
OAK
+$1.17M
2
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$614K
3
TFCF
Twenty-First Century Fox, Inc. Class B
TFCF
+$494K
4
BN icon
Brookfield
BN
+$414K
5
AIG icon
American International
AIG
+$381K

Sector Composition

Rank Sector Weight
1 Financials 37.77%
2 Healthcare 24.6%
3 Communication Services 15.06%
4 Industrials 7.66%
5 Consumer Discretionary 7.39%
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
$8.18M 8.17%
38,082
-2,992
-7% -$614K
HCA icon
2
HCA Healthcare
HCA
$90.6B
$7.39M 7.38%
+52,690
New +$6.56M
TFCF
3
DELISTED
Twenty-First Century Fox, Inc. Class B
TFCF
$5.84M 5.83%
127,419
-10,890
-8% -$494K
BN icon
4
Brookfield
BN
$102B
$5.16M 5.15%
321,824
-27,242
-8% -$414K
CVS icon
5
CVS Health
CVS
$135B
$4.46M 4.46%
56,125
-3,890
-6% -$278K
AIG icon
6
American International
AIG
$42.5B
$4.21M 4.21%
79,393
-7,100
-8% -$381K
ESRX
7
DELISTED
Express Scripts Holding Company
ESRX
$4.2M 4.19%
44,154
-3,160
-7% -$269K
MCK icon
8
McKesson
MCK
$104B
$4.06M 4.06%
30,710
-2,025
-6% -$264K
AER icon
9
AerCap
AER
$23.4B
$4.02M 4.02%
70,595
-5,120
-7% -$289K
LBTYK icon
10
Liberty Global Class C
LBTYK
$3.5B
$3.9M 3.9%
141,264
-11,754
-8% -$317K
JEF icon
11
Jefferies Financial Group
JEF
$12.7B
$3.88M 3.87%
197,670
+2,385
+1% +$49.7K
SKM icon
12
SK Telecom
SKM
$11.4B
$3.83M 3.82%
83,831
-6,267
-7% -$261K
Y
13
DELISTED
Alleghany Corp
Y
$3.59M 3.58%
5,589
-443
-7% -$277K
LXFT
14
DELISTED
Luxoft Holding, Inc.
LXFT
$3.57M 3.56%
77,020
-5,695
-7% -$241K
SYF icon
15
Synchrony
SYF
$24.4B
$3.53M 3.53%
112,140
-9,633
-8% -$307K
PRGO icon
16
Perrigo
PRGO
$1.44B
$3.02M 3.01%
42,485
-3,925
-8% -$295K
KKR icon
17
KKR & Co
KKR
$89.1B
$2.87M 2.87%
104,374
-10,771
-9% -$288K
LGIH icon
18
LGI Homes
LGIH
$1.35B
$2.48M 2.47%
53,385
+630
+1% +$34.6K
RNR icon
19
RenaissanceRe
RNR
$13.8B
$2.36M 2.36%
17,837
-1,765
-9% -$228K
GPI icon
20
Group 1 Automotive
GPI
$4.26B
$2.28M 2.28%
35,195
-2,649
-7% -$191K
ADNT icon
21
Adient
ADNT
$1.69B
$2.16M 2.16%
56,687
-4,058
-7% -$183K
AGCO icon
22
AGCO
AGCO
$8.41B
$2.08M 2.07%
34,779
-3,030
-8% -$183K
BRK.A icon
23
Berkshire Hathaway Class A
BRK.A
$1.1T
$1.61M 1.61%
5
+1
+25% +$310K
XOM icon
24
ExxonMobil
XOM
$650B
$1.02M 1.02%
11,920
-277
-2% -$22.6K
GLRE icon
25
Greenlight Captial
GLRE
$579M
$984K 0.98%
80,690
-6,358
-7% -$84K
1
2 3

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Moon Capital Management (Tennessee)'s Q3 2018 Portfolio in Review

As of Q3 2018, Moon Capital Management (Tennessee) held 53 positions worth $100M, up 6.4% from $94.1M the previous quarter. Its ten largest holdings account for 51% of the portfolio.

Moon Capital Management (Tennessee)'s Q3 2018 filing shows 6 new, 9 increased, 27 reduced and 4 closed positions. Its largest new stake was HCA Healthcare: 52,690 shares worth $7.39M. The largest sale was OAKTREE CAPITAL GROUP, LLC, an estimated $1.17M.

By sector, the portfolio is most concentrated in Financials at 38% of assets, down from 40% a quarter earlier, followed by Healthcare and Communication Services.

  • Moon Capital Management (Tennessee)'s largest Q3 2018 buy was HCA Healthcare: 52,690 shares worth $7.39M.
  • Moon Capital Management (Tennessee) added most to Berkshire Hathaway Class A in Q3 2018, an estimated $310K increase.
  • Moon Capital Management (Tennessee)'s biggest Q3 2018 reduction was Berkshire Hathaway Class B, cutting an estimated $614K.
  • Moon Capital Management (Tennessee) fully exited OAKTREE CAPITAL GROUP, LLC in Q3 2018, selling an estimated $1.17M.
  • Moon Capital Management (Tennessee)'s ten largest holdings make up 51% of its $100M portfolio in Q3 2018.
  • Moon Capital Management (Tennessee) opened 6 new positions and closed 4 in Q3 2018.
  • Moon Capital Management (Tennessee)'s portfolio value rose 6.4% quarter-over-quarter to $100M.

Based on Moon Capital Management (Tennessee)'s 13F filing for Q3 2018, filed 2 Oct 2018.