MCMT
Moon Capital Management (Tennessee) Portfolio holdings
AUM
$82.4M
This Quarter Return
-14.09%
1 Year Return
-3.53%
3 Year Return
+15.76%
5 Year Return
+29.09%
10 Year Return
–
AUM
$79.5M
AUM Growth
+$79.5M
(-21%)
Cap. Flow
-$5M
Cap. Flow
% of AUM
-6.29%
Top 10 Holdings %
Top 10 Hldgs %
55.15%
Holding
51
New
2
Increased
11
Reduced
22
Closed
6
Top Buys
| 1 |
Apple
AAPL
|
$3.03M |
| 2 |
Cigna
CI
|
$1.99M |
| 3 |
OAK
OAKTREE CAPITAL GROUP, LLC
OAK
|
$1.03M |
| 4 |
LGI Homes
LGIH
|
$127K |
| 5 |
Adient
ADNT
|
$91.6K |
Top Sells
| 1 |
ESRX
Express Scripts Holding Company
ESRX
|
$4.2M |
| 2 |
Liberty Global Class C
LBTYK
|
$1.19M |
| 3 |
McKesson
MCK
|
$1.03M |
| 4 |
Synchrony
SYF
|
$720K |
| 5 |
Perrigo
PRGO
|
$673K |
Sector Composition
| 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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Berkshire Hathaway Class B
BRK.B
$1.09T
| $7.56M | 9.52% | 37,048 -1,034 | -3% | -$211K |
|
2
HCA Healthcare
HCA
$94.5B
| $6.32M | 7.96% | 50,819 -1,871 | -4% | -$233K |
|
|
TFCF
3
DELISTED
Twenty-First Century Fox, Inc. Class B
TFCF
| $5.92M | 7.45% | 123,938 -3,481 | -3% | -$166K |
|
4
Brookfield
BN
$98.3B
| $4.35M | 5.47% | 113,386 -1,439 | -1% | -$55.2K |
|
5
SK Telecom
SKM
$8.27B
| $3.65M | 4.6% | 136,372 -1,735 | -1% | -$46.5K |
|
6
CVS Health
CVS
$92.8B
| $3.62M | 4.56% | 55,265 -860 | -2% | -$56.3K |
|
|
7
Apple
AAPL
$3.45T
| $3.46M | 4.35% | 21,913 +19,195 | +706% | +$3.03M |
|
|
Y
8
DELISTED
Alleghany Corporation
Y
| $3.42M | 4.31% | 5,494 -95 | -2% | -$59.2K |
|
9
AerCap
AER
$22B
| $2.77M | 3.48% | 69,894 -701 | -1% | -$27.8K |
|
10
American International
AIG
$45.1B
| $2.74M | 3.45% | 69,522 -9,871 | -12% | -$389K |
|
11
Jefferies Financial Group
JEF
$13.4B
| $2.61M | 3.28% | 150,213 -26,732 | -15% | -$464K |
|
|
12
LGI Homes
LGIH
$1.43B
| $2.54M | 3.2% | 56,196 +2,811 | +5% | +$127K |
|
|
LXFT
13
DELISTED
Luxoft Holding, Inc.
LXFT
| $2.37M | 2.99% | 78,000 +980 | +1% | +$29.8K |
|
|
14
McKesson
MCK
$85.4B
| $2.36M | 2.97% | 21,355 -9,355 | -30% | -$1.03M |
|
15
RenaissanceRe
RNR
$11.4B
| $2.34M | 2.94% | 17,483 -354 | -2% | -$47.3K |
|
16
KKR & Co
KKR
$124B
| $2.13M | 2.68% | 108,379 +4,005 | +4% | +$78.6K |
|
17
AGCO
AGCO
$8.07B
| $2M | 2.52% | 35,957 +1,178 | +3% | +$65.6K |
|
|
18
Cigna
CI
$80.3B
| $1.99M | 2.51% | +10,504 | New | +$1.99M |
|
|
19
Synchrony
SYF
$28.4B
| $1.91M | 2.4% | 81,446 -30,694 | -27% | -$720K |
|
|
20
Liberty Global Class C
LBTYK
$4.07B
| $1.73M | 2.17% | 83,665 -57,599 | -41% | -$1.19M |
|
|
21
Berkshire Hathaway Class A
BRK.A
$1.09T
| $1.53M | 1.93% | 5 | – | – |
|
22
Group 1 Automotive
GPI
$6.01B
| $1.32M | 1.66% | 24,960 -10,235 | -29% | -$540K |
|
|
OAK
23
DELISTED
OAKTREE CAPITAL GROUP, LLC
OAK
| $1.03M | 1.29% | +25,854 | New | +$1.03M |
|
|
24
Perrigo
PRGO
$3.27B
| $974K | 1.23% | 25,129 -17,356 | -41% | -$673K |
|
|
25
Adient
ADNT
$2.01B
| $945K | 1.19% | 62,768 +6,081 | +11% | +$91.6K |
|