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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
-14.09%
1 Year Est. Return
-3.53%
3 Year Est. Return
+15.74%
5 Year Est. Return
+29.04%
10 Year Est. Return
–
AUM
$79.5M
AUM Growth
-$20.7M
Cap. Flow
-$5.13M
Cap. Flow %
-6.46%
Top 10 Hldgs %
55.15%
Holding
51
New
2
Increased
11
Reduced
23
Closed
6

Top Buys

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$3.72M
2
CI icon
Cigna
CI
+$2.19M
3
OAK
OAKTREE CAPITAL GROUP, LLC
OAK
+$1.06M
4
ADNT icon
Adient
ADNT
+$157K
5
LGIH icon
LGI Homes
LGIH
+$119K

Top Sells

Rank Stock Value
1
ESRX
Express Scripts Holding Company
ESRX
+$4.2M
2
LBTYK icon
Liberty Global Class C
LBTYK
+$1.38M
3
MCK icon
McKesson
MCK
+$1.17M
4
PRGO icon
Perrigo
PRGO
+$1.1M
5
SYF icon
Synchrony
SYF
+$830K

Sector Composition

Rank Sector Weight
1 Financials 37.94%
2 Healthcare 20.93%
3 Communication Services 15.41%
4 Industrials 7.46%
5 Consumer Discretionary 6.54%
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
$7.56M 9.52%
37,048
-1,034
-3% -$216K
HCA icon
2
HCA Healthcare
HCA
$85.7B
$6.32M 7.96%
50,819
-1,871
-4% -$251K
TFCF
3
DELISTED
Twenty-First Century Fox, Inc. Class B
TFCF
$5.92M 7.45%
123,938
-3,481
-3% -$164K
BN icon
4
Brookfield
BN
$103B
$4.35M 5.47%
317,791
-4,033
-1% -$60.2K
SKM icon
5
SK Telecom
SKM
$12.2B
$3.65M 4.6%
82,778
-1,053
-1% -$46.8K
CVS icon
6
CVS Health
CVS
$134B
$3.62M 4.56%
55,265
-860
-2% -$64.2K
AAPL icon
7
Apple
AAPL
$4.9T
$3.46M 4.35%
87,652
+76,780
+706% +$3.72M
Y
8
DELISTED
Alleghany Corp
Y
$3.42M 4.31%
5,494
-95
-2% -$58.5K
AER icon
9
AerCap
AER
$24.1B
$2.77M 3.48%
69,894
-701
-1% -$35.1K
AIG icon
10
American International
AIG
$41.8B
$2.74M 3.45%
69,522
-9,871
-12% -$431K
JEF icon
11
Jefferies Financial Group
JEF
$12.7B
$2.61M 3.28%
167,807
-29,863
-15% -$547K
LGIH icon
12
LGI Homes
LGIH
$1.33B
$2.54M 3.2%
56,196
+2,811
+5% +$119K
LXFT
13
DELISTED
Luxoft Holding, Inc.
LXFT
$2.37M 2.99%
78,000
+980
+1% +$36.7K
MCK icon
14
McKesson
MCK
$101B
$2.36M 2.97%
21,355
-9,355
-30% -$1.17M
RNR icon
15
RenaissanceRe
RNR
$13.2B
$2.34M 2.94%
17,483
-354
-2% -$46.2K
KKR icon
16
KKR & Co
KKR
$90.7B
$2.13M 2.68%
108,379
+4,005
+4% +$91.6K
AGCO icon
17
AGCO
AGCO
$7.76B
$2M 2.52%
35,957
+1,178
+3% +$66.5K
CI icon
18
Cigna
CI
$76.1B
$1.99M 2.51%
+10,504
New +$2.19M
SYF icon
19
Synchrony
SYF
$25.1B
$1.91M 2.4%
81,446
-30,694
-27% -$830K
LBTYK icon
20
Liberty Global Class C
LBTYK
$3.49B
$1.73M 2.17%
83,665
-57,599
-41% -$1.38M
BRK.A icon
21
Berkshire Hathaway Class A
BRK.A
$1.1T
$1.53M 1.93%
5
– –
GPI icon
22
Group 1 Automotive
GPI
$3.53B
$1.32M 1.66%
24,960
-10,235
-29% -$569K
OAK
23
DELISTED
OAKTREE CAPITAL GROUP, LLC
OAK
$1.03M 1.29%
+25,854
New +$1.06M
PRGO icon
24
Perrigo
PRGO
$1.43B
$974K 1.23%
25,129
-17,356
-41% -$1.1M
ADNT icon
25
Adient
ADNT
$1.72B
$945K 1.19%
62,768
+6,081
+11% +$157K
1
2 3

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AIS
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PC
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TC
Tavio Capital New York $75.4M AUM 27.99% 1-Year Est. Return
EGPO
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VPMV
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APG
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NBG
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FC
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Moon Capital Management (Tennessee)'s Q4 2018 Portfolio in Review

As of Q4 2018, Moon Capital Management (Tennessee) held 51 positions worth $79.5M, down 21% from $100M the previous quarter. Its ten largest holdings account for 55% of the portfolio.

Moon Capital Management (Tennessee) withdrew a net $5.13M in Q4 2018, closing 6 positions and reducing 23 holdings. Its most notable exit was Express Scripts Holding Company, an estimated $4.2M position sold in full.

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

Against the trend, Moon Capital Management (Tennessee) opened a new position in Cigna worth $1.99M.

  • Moon Capital Management (Tennessee)'s largest Q4 2018 buy was Cigna: 10,504 shares worth $1.99M.
  • Moon Capital Management (Tennessee) added most to Apple in Q4 2018, an estimated $3.72M increase.
  • Moon Capital Management (Tennessee)'s biggest Q4 2018 reduction was Liberty Global Class C, cutting an estimated $1.38M.
  • Moon Capital Management (Tennessee) fully exited Express Scripts Holding Company in Q4 2018, selling an estimated $4.2M.
  • Moon Capital Management (Tennessee)'s ten largest holdings make up 55% of its $79.5M portfolio in Q4 2018.
  • Moon Capital Management (Tennessee) opened 2 new positions and closed 6 in Q4 2018.
  • Moon Capital Management (Tennessee)'s portfolio value fell 21% quarter-over-quarter to $79.5M.

Based on Moon Capital Management (Tennessee)'s 13F filing for Q4 2018, filed 15 Jan 2019.