We are live on ! Find out more
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
+0.55%
1 Year Est. Return
-3.53%
3 Year Est. Return
+15.74%
5 Year Est. Return
+29.04%
10 Year Est. Return
–
AUM
$8.4M
AUM Growth
-$84.1M
Cap. Flow
-$3.53M
Cap. Flow %
-42.06%
Top 10 Hldgs %
69.41%
Holding
48
New
2
Increased
12
Reduced
18
Closed
5

Top Buys

Rank Stock Value
1
WFC icon
Wells Fargo
WFC
+$3.82M
2
AMZN icon
Amazon
AMZN
+$323K
3
AIG icon
American International
AIG
+$276K
4
PRGO icon
Perrigo
PRGO
+$252K
5
SKM icon
SK Telecom
SKM
+$214K

Top Sells

Rank Stock Value
1
RNR icon
RenaissanceRe
RNR
+$2.95M
2
LGIH icon
LGI Homes
LGIH
+$1.93M
3
OAK
OAKTREE CAPITAL GROUP, LLC
OAK
+$1.51M
4
FOX icon
Fox Class B
FOX
+$394K
5
IBM icon
IBM
IBM
+$350K

Sector Composition

Rank Sector Weight
1 Financials 17.1%
2 Industrials 16.73%
3 Communication Services 15.8%
4 Healthcare 10.68%
5 Energy 8.89%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CINF icon
1
Cincinnati Financial
CINF
$27.8B
$751K 8.94%
6,583
+34
+0.5% +$3.74K
XOM icon
2
ExxonMobil
XOM
$650B
$747K 8.89%
10,994
-500
-4% -$36.2K
SO icon
3
Southern Company
SO
$108B
$742K 8.83%
12,093
– –
FOX icon
4
Fox Class B
FOX
$22.1B
$727K 8.66%
23,925
-11,403
-32% -$394K
JNJ icon
5
Johnson & Johnson
JNJ
$640B
$634K 7.55%
4,837
– –
T icon
6
AT&T
T
$164B
$594K 7.07%
21,155
-3,323
-14% -$88K
NSC icon
7
Norfolk Southern
NSC
$75.4B
$550K 6.55%
3,226
– –
HON icon
8
Honeywell
HON
$76.4B
$413K 4.92%
2,715
– –
RNR icon
9
RenaissanceRe
RNR
$13.8B
$340K 4.05%
1,800
-15,849
-90% -$2.95M
HD icon
10
Home Depot
HD
$337B
$332K 3.95%
1,465
-300
-17% -$65.6K
AXP icon
11
American Express
AXP
$224B
$311K 3.7%
2,772
+1
+0% +$123
AMZN icon
12
Amazon
AMZN
$2.44T
$300K 3.57%
+3,480
New +$323K
MSFT icon
13
Microsoft
MSFT
$2.9T
$283K 3.37%
2,083
-1,652
-44% -$227K
DISCK
14
DELISTED
Discovery, Inc. Series C Common Stock
DISCK
$255K 3.04%
10,188
– –
EHC icon
15
Encompass Health
EHC
$11.3B
$246K 2.93%
4,983
– –
RPM icon
16
RPM International
RPM
$13.8B
$236K 2.81%
3,515
-275
-7% -$18.2K
MMM icon
17
3M
MMM
$91.8B
$227K 2.7%
1,752
– –
DEO icon
18
Diageo
DEO
$49.6B
$226K 2.69%
1,396
– –
RTX icon
19
RTX Corp
RTX
$290B
$212K 2.52%
2,577
– –
AIG.WS
20
DELISTED
American International Group, Inc.
AIG.WS
$204K 2.43%
16,700
– –
BRK.B icon
21
Berkshire Hathaway Class B
BRK.B
$1.1T
$7K 0.08%
35,032
+156
+0.4% +$32.1K
BN icon
22
Brookfield
BN
$102B
$5K 0.06%
326,039
+9,790
+3% +$177K
HCA icon
23
HCA Healthcare
HCA
$88.4B
$5K 0.06%
44,769
-1,680
-4% -$217K
AAPL icon
24
Apple
AAPL
$4.97T
$4K 0.05%
83,892
-3,000
-3% -$157K
AIG icon
25
American International
AIG
$42.5B
$4K 0.05%
80,792
+4,992
+7% +$276K
1
2

Similar funds

AIS
AlphaOne Investment Services West Chester, Pennsylvania $79.5M AUM 49.42% 1-Year Est. Return
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
Venrock Partners Management V Palo Alto, California $101M AUM
APG
Andrew P. Goldfarb $102M AUM 9.91% 1-Year Est. Return
NBG
Nancy B. Gardiner $60.4M AUM 13.19% 1-Year Est. Return
FC
Fayerweather Charles $57.2M AUM 11.87% 1-Year Est. Return

Moon Capital Management (Tennessee)'s Q3 2019 Portfolio in Review

As of Q3 2019, Moon Capital Management (Tennessee) held 48 positions worth $8.4M, down 91% from $92.5M the previous quarter. Its ten largest holdings account for 69% of the portfolio.

Moon Capital Management (Tennessee) withdrew a net $3.53M in Q3 2019, closing 5 positions and reducing 18 holdings. Its most notable exit was OAKTREE CAPITAL GROUP, LLC, an estimated $1.51M position sold in full.

By sector, the portfolio is most concentrated in Financials at 17% of assets, down from 43% a quarter earlier, followed by Industrials and Communication Services.

Against the trend, Moon Capital Management (Tennessee) opened a new position in Wells Fargo worth $3K.

  • Moon Capital Management (Tennessee)'s largest Q3 2019 buy was Wells Fargo: 81,143 shares worth $3K.
  • Moon Capital Management (Tennessee) added most to American International in Q3 2019, an estimated $276K increase.
  • Moon Capital Management (Tennessee)'s biggest Q3 2019 reduction was RenaissanceRe, cutting an estimated $2.95M.
  • Moon Capital Management (Tennessee) fully exited OAKTREE CAPITAL GROUP, LLC in Q3 2019, selling an estimated $1.51M.
  • Moon Capital Management (Tennessee)'s ten largest holdings make up 69% of its $8.4M portfolio in Q3 2019.
  • Moon Capital Management (Tennessee) opened 2 new positions and closed 5 in Q3 2019.
  • Moon Capital Management (Tennessee)'s portfolio value fell 91% quarter-over-quarter to $8.4M.

Based on Moon Capital Management (Tennessee)'s 13F filing for Q3 2019, filed 7 Oct 2019.