Moon Capital Management, LLC

CIK

1410588

Location

KNOXVILLE, TN

Portfolio Value

Micro $65,568,662

Diversification

Diversified

Filing Date

Global Rank

#3,968 / 5,300 ▼ 44 · as of Jun 2020

Top Industry

Insurance - Diversified 13.8%

3Y Alpha vs SPY

-2.9%

Period ended 6 years ago

Filed Aug 24, 2020 · 5y

2 quarters · since Mar 2020

Clone Performance

Jul 2023–Jul 2026 · vs SPY

Hypothetical growth of cloning every reported 13F position and rebalancing on each filing, indexed to the same start.

Cloned portfolio

+65.1%

SPY

+76.5%

Annualised alpha

-2.7%

Max drawdown

−15.7%

Estimate. 13F holdings are quarter-lagged and long-only, so the clone rebalances about 45 days after each period end — when the filing becomes public — and excludes options and short positions. Past performance does not predict future results.

Portfolio Concentration

33 positions · as of Jun 30, 2020 · Δ vs Mar 31, 2020

Top Position

9.4%

−2.6 pts

Top 5

33.6%

−5.8 pts

Top 10

59.4%

−6.3 pts

HHI

495

Diversified−68

Portfolio Trend

2 quarters · across all stocks

Sector Breakdown

As of Jun 30, 2020

Sector	% Portfolio	Value	Positions
Financial Services	41.3%	$27,104,698	10
Healthcare	35.7%	$23,393,512	9
Consumer Cyclical	11.5%	$7,559,126	4
Communication Services	3.8%	$2,486,846	2
Consumer Defensive	3.2%	$2,102,622	1
Industrials	1.7%	$1,132,983	3
Utilities	0.9%	$621,629	1
Energy	0.7%	$468,307	1
Technology	0.7%	$435,104	1
Basic Materials	0.4%	$263,835	1

Last Quarter's Activity

Export CSV

Jun 30, 2020 vs Mar 31, 2020

Added To

Positions the filer increased

4 positions

Ticker	Company	Δ Shares	Shares	Value
JEF	Jefferies Financial Group Inc.	+16,735	210,405	$3,127,922
WFC	Wells Fargo & Company/Mn	+2,005	101,158	$2,589,644
GLRE	Greenlight Capital Re, Ltd.	+130	263,442	$1,717,641
CINF	Cincinnati Financial Corp	+49	6,699	$428,936
No positions match the current search.

Trimmed

Positions the filer reduced

15 positions

Ticker	Company	Δ Shares	Shares	Value
HRB	H&R Block Inc	−6,755	115,050	$1,642,914
KKR	KKR & Co. Inc.	−5,050	126,541	$3,907,586
FOXA	Fox Corp	−4,150	79,495	$2,132,055
CVS	CVS HEALTH Corp	−4,090	63,094	$4,099,217
LGIH	LGI Homes, Inc.	−2,816	34,943	$3,076,032
SYF	Synchrony Financial	−2,232	115,026	$2,548,976
PRGO	PERRIGO Co plc	−2,165	58,206	$3,217,045
AIG	American International Group, Inc.	−1,550	92,761	$2,892,287
MCK	Mckesson Corp	−1,285	24,695	$3,788,706
GPI	Group 1 Automotive Inc	−1,065	37,387	$2,466,420
BRK-B	Berkshire Hathaway Inc	−969	34,417	$6,143,778
CI	Cigna Group	−875	21,928	$4,114,789
GS	Goldman Sachs Group Inc	−787	17,761	$3,509,928
HCA	HCA Healthcare, Inc.	−230	36,832	$3,574,913
XOM	Exxon Mobil Corp	−22	10,472	$468,307
No positions match the current search.

New Positions

Positions the filer opened this quarter

2 positions

Ticker	Company	Shares	Value
ABBV	AbbVie Inc.	35,449	$3,480,382
MO	Altria Group, Inc.	53,570	$2,102,622
No positions match the current search.

Sold Out

Positions the filer fully exited

1 positions

Ticker	Company	Shares	Value	Open
ADNT	Adient plc	84,356	$765,108
No positions match the current search.

Portfolio Positions

Compact Export CSV View 13F filing

33 positions · $65,568,662 total · as of Jun 30, 2020

All sectors Basic Materials Communication Services Consumer Cyclical Consumer Defensive Energy Financial Services Healthcare Industrials Technology Utilities

Ticker	Company	Type	Shares	Δ Shares	Value (USD)	% Δ Value	% of Portfolio
BRK-B	Berkshire Hathaway Inc Financial Services	Reduced	34,417	-969	$6,143,778	−5.0%	9.37%
CI	Cigna Group Healthcare	Reduced	21,928	-875	$4,114,789	+1.8%	6.28%
CVS	CVS HEALTH Corp Healthcare	Reduced	63,094	-4,090	$4,099,217	+2.8%	6.25%
KKR	KKR & Co. Inc. Financial Services	Reduced	126,541	-5,050	$3,907,586	+26.5%	5.96%
MCK	Mckesson Corp Healthcare	Reduced	24,695	-1,285	$3,788,706	+7.8%	5.78%
HCA	HCA Healthcare, Inc. Healthcare	Reduced	36,832	-230	$3,574,913	+7.4%	5.45%
GS	Goldman Sachs Group Inc Financial Services	Reduced	17,761	-787	$3,509,928	+22.4%	5.35%
ABBV	AbbVie Inc. Healthcare	NEW	35,449	NEW	$3,480,382	NEW	5.31%
PRGO	PERRIGO Co plc Healthcare	Reduced	58,206	-2,165	$3,217,045	+10.8%	4.91%
JEF	Jefferies Financial Group Inc. Financial Services	Added	210,405	+16,735	$3,127,922	+23.6%	4.77%
LGIH	LGI Homes, Inc. Consumer Cyclical	Reduced	34,943	-2,816	$3,076,032	+80.4%	4.69%
AIG	American International Group, Inc. Financial Services	Reduced	92,761	-1,550	$2,892,287	+26.5%	4.41%
WFC	Wells Fargo & Company/Mn Financial Services	Added	101,158	+2,005	$2,589,644	−9.0%	3.95%
SYF	Synchrony Financial Financial Services	Reduced	115,026	-2,232	$2,548,976	+35.1%	3.89%
GPI	Group 1 Automotive Inc Consumer Cyclical	Reduced	37,387	-1,065	$2,466,420	+44.9%	3.76%
FOXA	Fox Corp Communication Services	Reduced	79,495	-4,150	$2,132,055	+7.9%	3.25%
MO	Altria Group, Inc. Consumer Defensive	NEW	53,570	NEW	$2,102,622	NEW	3.21%
GLRE	Greenlight Capital Re, Ltd. Financial Services	Added	263,442	+130	$1,717,641	+9.6%	2.62%
HRB	H&R Block Inc Consumer Cyclical	Reduced	115,050	-6,755	$1,642,914	−4.2%	2.51%
JNJ	Johnson & Johnson Healthcare	Held	4,837	0	$680,227	+7.2%	1.04%
SO	Southern Co Utilities	Held	11,989	0	$621,629	−4.2%	0.95%
NSC	Norfolk Southern Corp Industrials	Held	3,226	0	$566,388	+20.3%	0.86%
XOM	Exxon Mobil Corp Energy	Reduced	10,472	-22	$468,307	+17.5%	0.71%
MSFT	Microsoft Corp Technology	Held	2,138	0	$435,104	+29.0%	0.66%
CINF	Cincinnati Financial Corp Financial Services	Added	6,699	+49	$428,936	−14.5%	0.65%
HD	Home Depot, Inc. Consumer Cyclical	Held	1,492	0	$373,760	+34.2%	0.57%
HON	Honeywell International Inc Industrials	Held	2,559	0	$365,739	+8.1%	0.56%
T	At&T Inc. Communication Services	Held	15,539	0	$354,791	+3.7%	0.54%
RPM	Rpm International Inc/De/ Basic Materials	Held	3,515	0	$263,835	+26.2%	0.40%
AMGN	Amgen Inc Healthcare	Held	1,030	0	$242,935	+16.3%	0.37%
AXP	American Express Co Financial Services	Held	2,500	0	$238,000	+11.2%	0.36%
MMM	3M Co Industrials	Held	1,540	0	$200,856	+14.3%	0.31%
EHC	Encompass Health Corp Healthcare	Held	3,964	0	$195,298	−3.3%	0.30%