- New Purchases: AMZN, WFC,
- Added Positions: AIG, BAM, CVS, GLRE, JEF, LBTYA, LBTYK, PRGO, SKM,
- Reduced Positions: RNR, LGIH, FOX, HCA, MSFT, AAPL, T, GS, AER, HD, KKR, CI, MCK, XOM, ADNT, GPI, RPM,
- Sold Out: OAK, IBM, PFE, JPM, CVX,
For the details of Moon Capital Management, LLC's stock buys and sells, go to https://www.gurufocus.com/guru/moon+capital+management%2C+llc/current-portfolio/portfolio
These are the top 5 holdings of Moon Capital Management, LLC- Cincinnati Financial Corp (CINF) - 6,583 shares, 8.94% of the total portfolio. Shares added by 0.52%
- Exxon Mobil Corp (XOM) - 10,994 shares, 8.89% of the total portfolio. Shares reduced by 4.35%
- Southern Co (SO) - 12,093 shares, 8.83% of the total portfolio.
- Fox Corp (FOX) - 23,925 shares, 8.66% of the total portfolio. Shares reduced by 32.28%
- Johnson & Johnson (JNJ) - 4,837 shares, 7.55% of the total portfolio.
Moon Capital Management, LLC initiated holding in Amazon.com Inc. The purchase prices were between $1725.45 and $2020.99, with an estimated average price of $1854.66. The stock is now traded at around $1744.76. The impact to a portfolio due to this purchase was 3.57%. The holding were 174 shares as of .
New Purchase: Wells Fargo & Co (WFC)Moon Capital Management, LLC initiated holding in Wells Fargo & Co. The purchase prices were between $43.38 and $50.71, with an estimated average price of $47.11. The stock is now traded at around $49.10. The impact to a portfolio due to this purchase was 0.04%. The holding were 81,143 shares as of .
Sold Out: Oaktree Capital Group LLC (OAK)Moon Capital Management, LLC sold out a holding in Oaktree Capital Group LLC. The sale prices were between $49.71 and $53.72, with an estimated average price of $51.44.
Sold Out: International Business Machines Corp (IBM)Moon Capital Management, LLC sold out a holding in International Business Machines Corp. The sale prices were between $129.57 and $151.36, with an estimated average price of $141.02.
Sold Out: Pfizer Inc (PFE)Moon Capital Management, LLC sold out a holding in Pfizer Inc. The sale prices were between $34.24 and $44.4, with an estimated average price of $38.38.
Sold Out: JPMorgan Chase & Co (JPM)Moon Capital Management, LLC sold out a holding in JPMorgan Chase & Co. The sale prices were between $104.8 and $120.23, with an estimated average price of $113.06.
Sold Out: Chevron Corp (CVX)Moon Capital Management, LLC sold out a holding in Chevron Corp. The sale prices were between $115.18 and $126.54, with an estimated average price of $121.42.
Reduced: RenaissanceRe Holdings Ltd (RNR)Moon Capital Management, LLC reduced to a holding in RenaissanceRe Holdings Ltd by 89.8%. The sale prices were between $178.01 and $193.58, with an estimated average price of $186. The stock is now traded at around $193.38. The impact to a portfolio due to this sale was -3.05%. Moon Capital Management, LLC still held 1,800 shares as of .
Reduced: LGI Homes Inc (LGIH)Moon Capital Management, LLC reduced to a holding in LGI Homes Inc by 44.76%. The sale prices were between $67.76 and $84.99, with an estimated average price of $76.44. The stock is now traded at around $82.35. The impact to a portfolio due to this sale was -1.96%. Moon Capital Management, LLC still held 31,215 shares as of .
Reduced: Fox Corp (FOX)Moon Capital Management, LLC reduced to a holding in Fox Corp by 32.28%. The sale prices were between $31.44 and $37.85, with an estimated average price of $34.53. The stock is now traded at around $30.74. The impact to a portfolio due to this sale was -0.45%. Moon Capital Management, LLC still held 23,925 shares as of .
Reduced: Microsoft Corp (MSFT)Moon Capital Management, LLC reduced to a holding in Microsoft Corp by 44.23%. The sale prices were between $132.21 and $141.34, with an estimated average price of $137.52. The stock is now traded at around $137.34. The impact to a portfolio due to this sale was -0.24%. Moon Capital Management, LLC still held 2,083 shares as of .
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