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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
-26.05%
1 Year Est. Return
-3.53%
3 Year Est. Return
+15.74%
5 Year Est. Return
+29.04%
10 Year Est. Return
–
AUM
$72.7M
AUM Growth
-$23.4M
Cap. Flow
+$5.27M
Cap. Flow %
7.25%
Top 10 Hldgs %
52.91%
Holding
51
New
4
Increased
19
Reduced
10
Closed
12

Top Buys

Rank Stock Value
1
GOOG icon
Alphabet (Google) Class C
GOOG
+$3.49M
2
FOXA icon
Fox Class A
FOXA
+$2.75M
3
HRB icon
H&R Block
HRB
+$2.55M
4
CVS icon
CVS Health
CVS
+$1.39M
5
SKM icon
SK Telecom
SKM
+$1.29M

Top Sells

Rank Stock Value
1
AER icon
AerCap
AER
+$4.2M
2
VOD icon
Vodafone
VOD
+$1.54M
3
MU icon
Micron Technology
MU
+$1.37M
4
C icon
Citigroup
C
+$1.06M
5
HCA icon
HCA Healthcare
HCA
+$1.06M

Sector Composition

Rank Sector Weight
1 Financials 41.17%
2 Healthcare 31.37%
3 Communication Services 15.38%
4 Consumer Discretionary 8.48%
5 Industrials 1.41%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BRK.B icon
1
Berkshire Hathaway Class B
BRK.B
$1.13T
$6.47M 8.89%
35,386
+161
+0.5% +$34.2K
BN icon
2
Brookfield
BN
$108B
$4.21M 5.79%
266,784
-46,514
-15% -$957K
CI icon
3
Cigna
CI
$72B
$4.04M 5.55%
22,803
-265
-1% -$51.4K
CVS icon
4
CVS Health
CVS
$123B
$3.99M 5.48%
67,184
+20,754
+45% +$1.39M
AGN
5
DELISTED
Allergan plc
AGN
$3.95M 5.43%
22,285
-905
-4% -$170K
MCK icon
6
McKesson
MCK
$99.6B
$3.51M 4.83%
25,980
+178
+0.7% +$26.1K
HCA icon
7
HCA Healthcare
HCA
$88.2B
$3.33M 4.58%
37,062
-8,167
-18% -$1.06M
KKR icon
8
KKR & Co
KKR
$92.3B
$3.09M 4.25%
131,591
-21,860
-14% -$628K
GOOG icon
9
Alphabet (Google) Class C
GOOG
$4.37T
$2.99M 4.12%
+51,500
New +$3.49M
PRGO icon
10
Perrigo
PRGO
$1.75B
$2.9M 3.99%
60,371
+19,887
+49% +$1.07M
GS icon
11
Goldman Sachs
GS
$307B
$2.87M 3.94%
18,548
+20
+0.1% +$4.25K
WFC icon
12
Wells Fargo
WFC
$266B
$2.85M 3.91%
99,153
+16,670
+20% +$709K
SKM icon
13
SK Telecom
SKM
$13.6B
$2.84M 3.9%
105,949
+38,903
+58% +$1.29M
JEF icon
14
Jefferies Financial Group
JEF
$13B
$2.65M 3.64%
202,579
+19,487
+11% +$372K
AIG icon
15
American International
AIG
$42.2B
$2.29M 3.14%
94,311
+19,473
+26% +$835K
LBTYK icon
16
Liberty Global Class C
LBTYK
$3.61B
$2.2M 3.03%
140,299
+54,150
+63% +$1.02M
FOXA icon
17
Fox Class A
FOXA
$26.1B
$1.98M 2.72%
+83,645
New +$2.75M
SYF icon
18
Synchrony
SYF
$25.7B
$1.89M 2.59%
117,258
+3,010
+3% +$87.8K
HRB icon
19
H&R Block
HRB
$5.78B
$1.72M 2.36%
+121,805
New +$2.55M
LGIH icon
20
LGI Homes
LGIH
$1.37B
$1.7M 2.34%
37,759
+4,826
+15% +$359K
GPI icon
21
Group 1 Automotive
GPI
$3.26B
$1.7M 2.34%
38,452
+6,847
+22% +$577K
GLRE icon
22
Greenlight Captial
GLRE
$516M
$1.57M 2.15%
263,312
+118,145
+81% +$1.02M
BRK.A icon
23
Berkshire Hathaway Class A
BRK.A
$1.13T
$1.36M 1.87%
5
– –
ADNT icon
24
Adient
ADNT
$1.53B
$765K 1.05%
84,356
+34,400
+69% +$693K
LBTYA icon
25
Liberty Global Class A
LBTYA
$3.7B
$721K 0.99%
43,697
+27,027
+162% +$533K
1
2 3

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Moon Capital Management (Tennessee)'s Q1 2020 Portfolio in Review

As of Q1 2020, Moon Capital Management (Tennessee) held 51 positions worth $72.7M, down 24% from $96.1M the previous quarter. Its ten largest holdings account for 53% of the portfolio.

Moon Capital Management (Tennessee) deployed $5.27M of net new capital in Q1 2020, opening 4 new positions and adding to 19 existing holdings. Its largest new stake was Alphabet (Google) Class C: 51,500 shares worth $2.99M.

By sector, the portfolio is most concentrated in Financials at 41% of assets, down from 47% a quarter earlier, followed by Healthcare and Communication Services.

On the sell side, the largest reduction was HCA Healthcare, an estimated $1.06M trimmed.

  • Moon Capital Management (Tennessee)'s largest Q1 2020 buy was Alphabet (Google) Class C: 51,500 shares worth $2.99M.
  • Moon Capital Management (Tennessee) added most to CVS Health in Q1 2020, an estimated $1.39M increase.
  • Moon Capital Management (Tennessee)'s biggest Q1 2020 reduction was HCA Healthcare, cutting an estimated $1.06M.
  • Moon Capital Management (Tennessee) fully exited AerCap in Q1 2020, selling an estimated $4.2M.
  • Moon Capital Management (Tennessee)'s ten largest holdings make up 53% of its $72.7M portfolio in Q1 2020.
  • Moon Capital Management (Tennessee) opened 4 new positions and closed 12 in Q1 2020.
  • Moon Capital Management (Tennessee)'s portfolio value fell 24% quarter-over-quarter to $72.7M.

Based on Moon Capital Management (Tennessee)'s 13F filing for Q1 2020, filed 15 Apr 2020.