MCMT
Moon Capital Management (Tennessee) Portfolio holdings
AUM
$82.4M
This Quarter Return
+8.98%
1 Year Return
-3.53%
3 Year Return
+15.76%
5 Year Return
+29.09%
10 Year Return
–
AUM
$92.5M
AUM Growth
+$92.5M
(+6.3%)
Cap. Flow
-$1.07M
Cap. Flow
% of AUM
-1.16%
Top 10 Holdings %
Top 10 Hldgs %
51.05%
Holding
48
New
2
Increased
18
Reduced
14
Closed
2
Top Buys
| 1 |
Cigna
CI
|
$2M |
| 2 |
KKR & Co
KKR
|
$1.14M |
| 3 |
Perrigo
PRGO
|
$841K |
| 4 |
Greenlight Captial
GLRE
|
$576K |
| 5 |
CVS Health
CVS
|
$368K |
Top Sells
| 1 |
LXFT
Luxoft Holding, Inc.
LXFT
|
$4.47M |
| 2 |
AGCO
AGCO
|
$2.44M |
| 3 |
HCA Healthcare
HCA
|
$335K |
| 4 |
Fox Class B
FOX
|
$210K |
| 5 |
Berkshire Hathaway Class B
BRK.B
|
$130K |
Sector Composition
| 1 | Financials | 42.86% |
| 2 | Healthcare | 21.83% |
| 3 | Communication Services | 10.36% |
| 4 | Consumer Discretionary | 9.11% |
| 5 | Industrials | 5.69% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Berkshire Hathaway Class B
BRK.B
$1.09T
| $7.43M | 8.04% | 34,876 -610 | -2% | -$130K |
|
|
2
HCA Healthcare
HCA
$94.5B
| $6.28M | 6.79% | 46,449 -2,480 | -5% | -$335K |
|
3
Brookfield
BN
$98.3B
| $5.39M | 5.83% | 112,836 -40 | -0% | -$1.91K |
|
|
4
KKR & Co
KKR
$124B
| $4.33M | 4.68% | 171,211 +44,922 | +36% | +$1.14M |
|
5
Apple
AAPL
$3.45T
| $4.3M | 4.65% | 21,723 -220 | -1% | -$43.5K |
|
6
American International
AIG
$45.1B
| $4.04M | 4.37% | 75,800 +5,288 | +7% | +$282K |
|
7
LGI Homes
LGIH
$1.43B
| $4.04M | 4.37% | 56,511 -565 | -1% | -$40.4K |
|
8
Synchrony
SYF
$28.4B
| $3.91M | 4.23% | 112,800 +6,914 | +7% | +$240K |
|
9
Goldman Sachs
GS
$226B
| $3.78M | 4.09% | 18,480 +125 | +0.7% | +$25.6K |
|
10
AerCap
AER
$22B
| $3.7M | 4.01% | 71,228 +1,364 | +2% | +$70.9K |
|
|
11
Cigna
CI
$80.3B
| $3.64M | 3.94% | 23,100 +12,681 | +122% | +$2M |
|
12
Jefferies Financial Group
JEF
$13.4B
| $3.59M | 3.88% | 186,772 +4,355 | +2% | +$83.7K |
|
13
McKesson
MCK
$85.4B
| $3.56M | 3.85% | 26,481 -242 | -0.9% | -$32.5K |
|
|
14
CVS Health
CVS
$92.8B
| $3.46M | 3.74% | 63,516 +6,751 | +12% | +$368K |
|
15
SK Telecom
SKM
$8.27B
| $3.4M | 3.68% | 137,375 +5,683 | +4% | +$141K |
|
16
RenaissanceRe
RNR
$11.4B
| $3.14M | 3.4% | 17,649 +30 | +0.2% | +$5.34K |
|
17
Group 1 Automotive
GPI
$6.01B
| $2.56M | 2.77% | 31,295 +565 | +2% | +$46.3K |
|
18
Liberty Global Class C
LBTYK
$4.07B
| $2.5M | 2.7% | 94,240 +11,765 | +14% | +$312K |
|
|
19
Perrigo
PRGO
$3.27B
| $2.09M | 2.26% | 43,909 +17,660 | +67% | +$841K |
|
20
Liberty Global Class A
LBTYA
$4B
| $1.77M | 1.92% | 65,650 +2,910 | +5% | +$78.5K |
|
|
21
Berkshire Hathaway Class A
BRK.A
$1.09T
| $1.59M | 1.72% | 5 | – | – |
|
|
OAK
22
DELISTED
OAKTREE CAPITAL GROUP, LLC
OAK
| $1.51M | 1.63% | 30,405 +4,511 | +17% | +$223K |
|
23
Adient
ADNT
$2.01B
| $1.46M | 1.58% | 60,113 -3,355 | -5% | -$81.4K |
|
|
24
Fox Class B
FOX
$24.3B
| $1.29M | 1.4% | 35,328 -5,740 | -14% | -$210K |
|
|
25
Greenlight Captial
GLRE
$441M
| $1.17M | 1.27% | 138,007 +67,802 | +97% | +$576K |
|