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Moon Capital Management (Tennessee) Portfolio holdings

AUM $82.4M
1-Year Est. Return 3.53%
This Fund
S&P 500
This Quarter Est. Return
+15.54%
1 Year Est. Return
-3.53%
3 Year Est. Return
+15.74%
5 Year Est. Return
+29.04%
10 Year Est. Return
–
AUM
$87M
AUM Growth
+$7.54M
Cap. Flow
-$846K
Cap. Flow %
-0.97%
Top 10 Hldgs %
51.06%
Holding
50
New
5
Increased
19
Reduced
11
Closed
4

Top Buys

Rank Stock Value
1
GS icon
Goldman Sachs
GS
+$3.54M
2
FOX icon
Fox Class B
FOX
+$1.57M
3
LBTYA icon
Liberty Global Class A
LBTYA
+$1.53M
4
SYF icon
Synchrony
SYF
+$735K
5
MCK icon
McKesson
MCK
+$663K

Top Sells

Rank Stock Value
1
TFCF
Twenty-First Century Fox, Inc. Class B
TFCF
+$5.92M
2
Y
Alleghany Corp
Y
+$3.42M
3
LGF.B
Lions Gate Entertainment Corp. Class B Non-Voting Shares
LGF.B
+$417K
4
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$315K
5
HCA icon
HCA Healthcare
HCA
+$254K

Sector Composition

Rank Sector Weight
1 Financials 39.76%
2 Healthcare 19.2%
3 Communication Services 10.16%
4 Industrials 8.37%
5 Consumer Discretionary 7.59%
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
$7.13M 8.19%
35,486
-1,562
-4% -$315K
HCA icon
2
HCA Healthcare
HCA
$85.7B
$6.38M 7.33%
48,929
-1,890
-4% -$254K
BN icon
3
Brookfield
BN
$103B
$5.27M 6.05%
316,361
-1,430
-0.4% -$22.3K
LXFT
4
DELISTED
Luxoft Holding, Inc.
LXFT
$4.47M 5.13%
76,057
-1,943
-2% -$110K
AAPL icon
5
Apple
AAPL
$4.9T
$4.17M 4.79%
87,772
+120
+0.1% +$5.09K
GS icon
6
Goldman Sachs
GS
$302B
$3.52M 4.05%
+18,355
New +$3.54M
LGIH icon
7
LGI Homes
LGIH
$1.33B
$3.44M 3.95%
57,076
+880
+2% +$51K
JEF icon
8
Jefferies Financial Group
JEF
$12.7B
$3.43M 3.94%
203,783
+35,976
+21% +$635K
SYF icon
9
Synchrony
SYF
$25.1B
$3.38M 3.88%
105,886
+24,440
+30% +$735K
AER icon
10
AerCap
AER
$24.1B
$3.25M 3.74%
69,864
-30
-0% -$1.35K
SKM icon
11
SK Telecom
SKM
$12.2B
$3.23M 3.71%
79,937
-2,841
-3% -$120K
MCK icon
12
McKesson
MCK
$101B
$3.13M 3.6%
26,723
+5,368
+25% +$663K
CVS icon
13
CVS Health
CVS
$134B
$3.06M 3.52%
56,765
+1,500
+3% +$92.6K
AIG icon
14
American International
AIG
$41.8B
$3.04M 3.49%
70,512
+990
+1% +$42.3K
KKR icon
15
KKR & Co
KKR
$90.7B
$2.97M 3.41%
126,289
+17,910
+17% +$408K
RNR icon
16
RenaissanceRe
RNR
$13.2B
$2.53M 2.91%
17,619
+136
+0.8% +$19K
AGCO icon
17
AGCO
AGCO
$7.76B
$2.44M 2.8%
35,059
-898
-2% -$58.1K
LBTYK icon
18
Liberty Global Class C
LBTYK
$3.49B
$2M 2.3%
82,475
-1,190
-1% -$28.2K
GPI icon
19
Group 1 Automotive
GPI
$3.53B
$1.99M 2.29%
30,730
+5,770
+23% +$351K
CI icon
20
Cigna
CI
$76.1B
$1.68M 1.93%
10,419
-85
-0.8% -$15.5K
LBTYA icon
21
Liberty Global Class A
LBTYA
$3.56B
$1.56M 1.8%
+62,740
New +$1.53M
BRK.A icon
22
Berkshire Hathaway Class A
BRK.A
$1.1T
$1.51M 1.73%
5
– –
FOX icon
23
Fox Class B
FOX
$22B
$1.47M 1.69%
+41,068
New +$1.57M
OAK
24
DELISTED
OAKTREE CAPITAL GROUP, LLC
OAK
$1.29M 1.48%
25,894
+40
+0.2% +$1.74K
PRGO icon
25
Perrigo
PRGO
$1.43B
$1.26M 1.45%
26,249
+1,120
+4% +$52.4K
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 Q1 2019 Portfolio in Review

As of Q1 2019, Moon Capital Management (Tennessee) held 50 positions worth $87M, up 9.5% from $79.5M the previous quarter. Its ten largest holdings account for 51% of the portfolio.

Moon Capital Management (Tennessee)'s Q1 2019 filing shows 5 new, 19 increased, 11 reduced and 4 closed positions. Its largest new stake was Goldman Sachs: 18,355 shares worth $3.52M. The largest sale was Twenty-First Century Fox, Inc. Class B, an estimated $5.92M.

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

  • Moon Capital Management (Tennessee)'s largest Q1 2019 buy was Goldman Sachs: 18,355 shares worth $3.52M.
  • Moon Capital Management (Tennessee) added most to Synchrony in Q1 2019, an estimated $735K increase.
  • Moon Capital Management (Tennessee)'s biggest Q1 2019 reduction was Berkshire Hathaway Class B, cutting an estimated $315K.
  • Moon Capital Management (Tennessee) fully exited Twenty-First Century Fox, Inc. Class B in Q1 2019, selling an estimated $5.92M.
  • Moon Capital Management (Tennessee)'s ten largest holdings make up 51% of its $87M portfolio in Q1 2019.
  • Moon Capital Management (Tennessee) opened 5 new positions and closed 4 in Q1 2019.
  • Moon Capital Management (Tennessee)'s portfolio value rose 9.5% quarter-over-quarter to $87M.

Based on Moon Capital Management (Tennessee)'s 13F filing for Q1 2019, filed 5 Apr 2019.