MCMT
Moon Capital Management (Tennessee) Portfolio holdings
AUM
$82.4M
This Quarter Return
+8.88%
1 Year Return
-3.53%
3 Year Return
+15.76%
5 Year Return
+29.09%
10 Year Return
–
AUM
$100M
AUM Growth
+$100M
(+6.4%)
Cap. Flow
+$1.31M
Cap. Flow
% of AUM
1.3%
Top 10 Holdings %
Top 10 Hldgs %
51.36%
Holding
53
New
6
Increased
9
Reduced
27
Closed
4
Top Buys
| 1 |
HCA Healthcare
HCA
|
$7.39M |
| 2 |
LGF.B
Lions Gate Entertainment Corp. Class B Non-Voting Shares
LGF.B
|
$879K |
| 3 |
Berkshire Hathaway Class A
BRK.A
|
$322K |
| 4 |
Pfizer
PFE
|
$240K |
| 5 |
Mastercard
MA
|
$224K |
Top Sells
| 1 |
OAK
OAKTREE CAPITAL GROUP, LLC
OAK
|
$1.17M |
| 2 |
Berkshire Hathaway Class B
BRK.B
|
$643K |
| 3 |
TFCF
Twenty-First Century Fox, Inc. Class B
TFCF
|
$499K |
| 4 |
Brookfield
BN
|
$436K |
| 5 |
American International
AIG
|
$377K |
Sector Composition
| 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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Berkshire Hathaway Class B
BRK.B
$1.09T
| $8.18M | 8.17% | 38,082 -2,992 | -7% | -$643K |
|
|
2
HCA Healthcare
HCA
$94.5B
| $7.39M | 7.38% | +52,690 | New | +$7.39M |
|
|
TFCF
3
DELISTED
Twenty-First Century Fox, Inc. Class B
TFCF
| $5.84M | 5.83% | 127,419 -10,890 | -8% | -$499K |
|
|
4
Brookfield
BN
$98.3B
| $5.16M | 5.15% | 114,825 -9,720 | -8% | -$436K |
|
5
CVS Health
CVS
$92.8B
| $4.46M | 4.46% | 56,125 -3,890 | -6% | -$309K |
|
|
6
American International
AIG
$45.1B
| $4.21M | 4.21% | 79,393 -7,100 | -8% | -$377K |
|
|
ESRX
7
DELISTED
Express Scripts Holding Company
ESRX
| $4.2M | 4.19% | 44,154 -3,160 | -7% | -$300K |
|
8
McKesson
MCK
$85.4B
| $4.06M | 4.06% | 30,710 -2,025 | -6% | -$268K |
|
9
AerCap
AER
$22B
| $4.02M | 4.02% | 70,595 -5,120 | -7% | -$292K |
|
10
Liberty Global Class C
LBTYK
$4.07B
| $3.9M | 3.9% | 141,264 -11,754 | -8% | -$325K |
|
11
Jefferies Financial Group
JEF
$13.4B
| $3.88M | 3.87% | 176,945 +2,135 | +1% | +$46.8K |
|
12
SK Telecom
SKM
$8.27B
| $3.83M | 3.82% | 138,107 -10,325 | -7% | -$286K |
|
|
Y
13
DELISTED
Alleghany Corporation
Y
| $3.59M | 3.58% | 5,589 -443 | -7% | -$284K |
|
|
LXFT
14
DELISTED
Luxoft Holding, Inc.
LXFT
| $3.57M | 3.56% | 77,020 -5,695 | -7% | -$264K |
|
15
Synchrony
SYF
$28.4B
| $3.53M | 3.53% | 112,140 -9,633 | -8% | -$303K |
|
16
Perrigo
PRGO
$3.27B
| $3.02M | 3.01% | 42,485 -3,925 | -8% | -$279K |
|
17
KKR & Co
KKR
$124B
| $2.87M | 2.87% | 104,374 -10,771 | -9% | -$296K |
|
18
LGI Homes
LGIH
$1.43B
| $2.48M | 2.47% | 53,385 +630 | +1% | +$29.2K |
|
19
RenaissanceRe
RNR
$11.4B
| $2.36M | 2.36% | 17,837 -1,765 | -9% | -$234K |
|
20
Group 1 Automotive
GPI
$6.01B
| $2.28M | 2.28% | 35,195 -2,649 | -7% | -$171K |
|
21
Adient
ADNT
$2.01B
| $2.16M | 2.16% | 56,687 -4,058 | -7% | -$155K |
|
22
AGCO
AGCO
$8.07B
| $2.08M | 2.07% | 34,779 -3,030 | -8% | -$181K |
|
|
23
Berkshire Hathaway Class A
BRK.A
$1.09T
| $1.61M | 1.61% | 5 +1 | +25% | +$322K |
|
24
Exxon Mobil
XOM
$487B
| $1.02M | 1.02% | 11,920 -277 | -2% | -$23.8K |
|
25
Greenlight Captial
GLRE
$441M
| $984K | 0.98% | 80,690 -6,358 | -7% | -$77.5K |
|