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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
+8.99%
1 Year Est. Return
-3.53%
3 Year Est. Return
+15.74%
5 Year Est. Return
+29.04%
10 Year Est. Return
–
AUM
$92.5M
AUM Growth
+$5.46M
Cap. Flow
-$1.08M
Cap. Flow %
-1.16%
Top 10 Hldgs %
51.05%
Holding
48
New
2
Increased
18
Reduced
14
Closed
2

Top Buys

Rank Stock Value
1
CI icon
Cigna
CI
+$1.99M
2
KKR icon
KKR & Co
KKR
+$1.08M
3
PRGO icon
Perrigo
PRGO
+$841K
4
GLRE icon
Greenlight Captial
GLRE
+$698K
5
CVS icon
CVS Health
CVS
+$364K

Top Sells

Rank Stock Value
1
LXFT
Luxoft Holding, Inc.
LXFT
+$4.47M
2
AGCO icon
AGCO
AGCO
+$2.44M
3
HCA icon
HCA Healthcare
HCA
+$314K
4
FOX icon
Fox Class B
FOX
+$208K
5
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$126K

Sector Composition

Rank Sector Weight
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 Change
in Stake 		Capital Flow
BRK.B icon
1
Berkshire Hathaway Class B
BRK.B
$1.07T
$7.43M 8.04%
34,876
-610
-2% -$126K
HCA icon
2
HCA Healthcare
HCA
$86.4B
$6.28M 6.79%
46,449
-2,480
-5% -$314K
BN icon
3
Brookfield
BN
$103B
$5.39M 5.83%
316,249
-112
-0% -$1.9K
KKR icon
4
KKR & Co
KKR
$91.3B
$4.33M 4.68%
171,211
+44,922
+36% +$1.08M
AAPL icon
5
Apple
AAPL
$4.95T
$4.3M 4.65%
86,892
-880
-1% -$42.9K
AIG icon
6
American International
AIG
$42B
$4.04M 4.37%
75,800
+5,288
+7% +$263K
LGIH icon
7
LGI Homes
LGIH
$1.4B
$4.04M 4.37%
56,511
-565
-1% -$39.2K
SYF icon
8
Synchrony
SYF
$24.5B
$3.91M 4.23%
112,800
+6,914
+7% +$234K
GS icon
9
Goldman Sachs
GS
$309B
$3.78M 4.09%
18,480
+125
+0.7% +$24.7K
AER icon
10
AerCap
AER
$23.9B
$3.7M 4.01%
71,228
+1,364
+2% +$66.9K
CI icon
11
Cigna
CI
$77B
$3.64M 3.94%
23,100
+12,681
+122% +$1.99M
JEF icon
12
Jefferies Financial Group
JEF
$13B
$3.59M 3.88%
208,648
+4,865
+2% +$83.5K
MCK icon
13
McKesson
MCK
$99.5B
$3.56M 3.85%
26,481
-242
-0.9% -$30.2K
CVS icon
14
CVS Health
CVS
$137B
$3.46M 3.74%
63,516
+6,751
+12% +$364K
SKM icon
15
SK Telecom
SKM
$13.5B
$3.4M 3.68%
83,387
+3,450
+4% +$137K
RNR icon
16
RenaissanceRe
RNR
$13.7B
$3.14M 3.4%
17,649
+30
+0.2% +$4.93K
GPI icon
17
Group 1 Automotive
GPI
$4.01B
$2.56M 2.77%
31,295
+565
+2% +$42.5K
LBTYK icon
18
Liberty Global Class C
LBTYK
$3.27B
$2.5M 2.7%
94,240
+11,765
+14% +$302K
PRGO icon
19
Perrigo
PRGO
$1.4B
$2.09M 2.26%
43,909
+17,660
+67% +$841K
LBTYA icon
20
Liberty Global Class A
LBTYA
$3.35B
$1.77M 1.92%
65,650
+2,910
+5% +$76.7K
BRK.A icon
21
Berkshire Hathaway Class A
BRK.A
$1.07T
$1.59M 1.72%
5
– –
OAK
22
DELISTED
OAKTREE CAPITAL GROUP, LLC
OAK
$1.51M 1.63%
30,405
+4,511
+17% +$223K
ADNT icon
23
Adient
ADNT
$1.62B
$1.46M 1.58%
60,113
-3,355
-5% -$69K
FOX icon
24
Fox Class B
FOX
$21.3B
$1.29M 1.4%
35,328
-5,740
-14% -$208K
GLRE icon
25
Greenlight Captial
GLRE
$570M
$1.17M 1.27%
138,007
+67,802
+97% +$698K
1
2

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AIS
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PC
Premise Capital Naperville, Illinois $77.3M AUM 14.7% 1-Year Est. Return
TC
Tavio Capital New York $75.4M AUM 27.99% 1-Year Est. Return
EGPO
EnTrust Global Partners Offshore New York $73.2M AUM 32.09% 1-Year Est. Return
VPMV
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APG
Andrew P. Goldfarb $102M AUM 9.91% 1-Year Est. Return
NBG
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FC
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Moon Capital Management (Tennessee)'s Q2 2019 Portfolio in Review

As of Q2 2019, Moon Capital Management (Tennessee) held 48 positions worth $92.5M, up 6.3% from $87M the previous quarter. Its ten largest holdings account for 51% of the portfolio.

Moon Capital Management (Tennessee)'s Q2 2019 filing shows 2 new, 18 increased, 14 reduced and 2 closed positions. Its largest new stake was Diageo: 1,396 shares worth $241K. The largest sale was Luxoft Holding, Inc., an estimated $4.47M.

By sector, the portfolio is most concentrated in Financials at 43% of assets, up from 40% a quarter earlier, followed by Healthcare and Communication Services.

  • Moon Capital Management (Tennessee)'s largest Q2 2019 buy was Diageo: 1,396 shares worth $241K.
  • Moon Capital Management (Tennessee) added most to Cigna in Q2 2019, an estimated $1.99M increase.
  • Moon Capital Management (Tennessee)'s biggest Q2 2019 reduction was HCA Healthcare, cutting an estimated $314K.
  • Moon Capital Management (Tennessee) fully exited Luxoft Holding, Inc. in Q2 2019, selling an estimated $4.47M.
  • Moon Capital Management (Tennessee)'s ten largest holdings make up 51% of its $92.5M portfolio in Q2 2019.
  • Moon Capital Management (Tennessee) opened 2 new positions and closed 2 in Q2 2019.
  • Moon Capital Management (Tennessee)'s portfolio value rose 6.3% quarter-over-quarter to $92.5M.

Based on Moon Capital Management (Tennessee)'s 13F filing for Q2 2019, filed 11 Jul 2019.