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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
+9.28%
1 Year Est. Return
-3.53%
3 Year Est. Return
+15.74%
5 Year Est. Return
+29.04%
10 Year Est. Return
–
AUM
$96.1M
AUM Growth
+$87.7M
Cap. Flow
+$2.71M
Cap. Flow %
2.82%
Top 10 Hldgs %
53.87%
Holding
53
New
10
Increased
12
Reduced
17
Closed
6

Top Buys

Rank Stock Value
1
AGN
Allergan plc
AGN
+$4.18M
2
VOD icon
Vodafone
VOD
+$1.58M
3
MU icon
Micron Technology
MU
+$1.22M
4
C icon
Citigroup
C
+$980K
5
TEVA icon
Teva Pharmaceuticals
TEVA
+$578K

Top Sells

Rank Stock Value
1
CVS icon
CVS Health
CVS
+$1.43M
2
LBTYA icon
Liberty Global Class A
LBTYA
+$1.2M
3
SKM icon
SK Telecom
SKM
+$825K
4
FOX icon
Fox Class B
FOX
+$441K
5
JEF icon
Jefferies Financial Group
JEF
+$441K

Sector Composition

Rank Sector Weight
1 Financials 46.63%
2 Healthcare 27.87%
3 Consumer Discretionary 7.68%
4 Communication Services 7.65%
5 Industrials 5.99%
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
$7.98M 8.3%
35,225
+193
+0.6% +$41.9K
HCA icon
2
HCA Healthcare
HCA
$90.6B
$6.69M 6.96%
45,229
+460
+1% +$61.8K
BN icon
3
Brookfield
BN
$102B
$6.46M 6.72%
313,298
-12,741
-4% -$254K
CI icon
4
Cigna
CI
$78.4B
$4.72M 4.91%
23,068
+295
+1% +$54.1K
KKR icon
5
KKR & Co
KKR
$89.1B
$4.48M 4.66%
153,451
-15,225
-9% -$434K
WFC icon
6
Wells Fargo
WFC
$254B
$4.44M 4.62%
82,483
+1,340
+2% +$70.2K
AGN
7
DELISTED
Allergan plc
AGN
$4.43M 4.61%
+23,190
New +$4.18M
GS icon
8
Goldman Sachs
GS
$289B
$4.26M 4.43%
18,528
+395
+2% +$85.7K
AER icon
9
AerCap
AER
$23.4B
$4.2M 4.37%
68,371
-1,625
-2% -$95.6K
SYF icon
10
Synchrony
SYF
$24.4B
$4.11M 4.28%
114,248
+388
+0.3% +$13.9K
AIG icon
11
American International
AIG
$42.5B
$3.84M 4%
74,838
-5,954
-7% -$315K
JEF icon
12
Jefferies Financial Group
JEF
$12.7B
$3.74M 3.89%
183,092
-23,313
-11% -$441K
MCK icon
13
McKesson
MCK
$104B
$3.57M 3.71%
25,802
-329
-1% -$46.5K
CVS icon
14
CVS Health
CVS
$135B
$3.45M 3.59%
46,430
-20,361
-30% -$1.43M
GPI icon
15
Group 1 Automotive
GPI
$4.26B
$3.16M 3.29%
31,605
+685
+2% +$67.6K
SKM icon
16
SK Telecom
SKM
$11.4B
$2.55M 2.66%
67,046
-22,052
-25% -$825K
LGIH icon
17
LGI Homes
LGIH
$1.35B
$2.33M 2.42%
32,933
+1,718
+6% +$131K
PRGO icon
18
Perrigo
PRGO
$1.44B
$2.09M 2.18%
40,484
-8,370
-17% -$438K
LBTYK icon
19
Liberty Global Class C
LBTYK
$3.5B
$1.88M 1.95%
86,149
-9,105
-10% -$205K
BRK.A icon
20
Berkshire Hathaway Class A
BRK.A
$1.1T
$1.7M 1.77%
5
– –
VOD icon
21
Vodafone
VOD
$37.1B
$1.54M 1.6%
+79,491
New +$1.58M
GLRE icon
22
Greenlight Captial
GLRE
$579M
$1.47M 1.53%
145,167
-1,825
-1% -$18.9K
MU icon
23
Micron Technology
MU
$835B
$1.37M 1.43%
+25,562
New +$1.22M
ADNT icon
24
Adient
ADNT
$1.69B
$1.06M 1.1%
49,956
-8,517
-15% -$189K
C icon
25
Citigroup
C
$213B
$1.06M 1.1%
+13,264
New +$980K
1
2 3

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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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FC
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Moon Capital Management (Tennessee)'s Q4 2019 Portfolio in Review

As of Q4 2019, Moon Capital Management (Tennessee) held 53 positions worth $96.1M, up 1,044% from $8.4M the previous quarter. Its ten largest holdings account for 54% of the portfolio.

Moon Capital Management (Tennessee)'s Q4 2019 filing shows 10 new, 12 increased, 17 reduced and 6 closed positions. Its largest new stake was Allergan plc: 23,190 shares worth $4.43M. The largest sale was CVS Health, an estimated $1.43M.

By sector, the portfolio is most concentrated in Financials at 47% of assets, up from 17% a quarter earlier, followed by Healthcare and Consumer Discretionary.

  • Moon Capital Management (Tennessee)'s largest Q4 2019 buy was Allergan plc: 23,190 shares worth $4.43M.
  • Moon Capital Management (Tennessee) added most to LGI Homes in Q4 2019, an estimated $131K increase.
  • Moon Capital Management (Tennessee)'s biggest Q4 2019 reduction was CVS Health, cutting an estimated $1.43M.
  • Moon Capital Management (Tennessee) fully exited RenaissanceRe in Q4 2019, selling an estimated $340K.
  • Moon Capital Management (Tennessee)'s ten largest holdings make up 54% of its $96.1M portfolio in Q4 2019.
  • Moon Capital Management (Tennessee) opened 10 new positions and closed 6 in Q4 2019.
  • Moon Capital Management (Tennessee)'s portfolio value rose 1,044% quarter-over-quarter to $96.1M.

Based on Moon Capital Management (Tennessee)'s 13F filing for Q4 2019, filed 9 Jan 2020.