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Moon Capital Management, LLC files portfolio update

Moon Capital Management, LLC just filed a portfolio update (also known as a 13-F), dated April 13, 2016. The portfolio holdings are as of March 31, 2016.

Moon Capital Management, LLC reported adding to its positions of:

  • Waste Management
  • Southern Company (The)
  • Oaktree Capital Group
  • Leucadia National Corporation
  • J.C. Penney Company
  • International Business Machines Corporation
  • Greenlight Reinsurance
  • Exxon Mobil Corporation
  • Cincinnati Financial Corporation
  • Apple Inc.
  • Atlantic Power Corporation

Positions in the following companies appear to have been reduced:

  • RenaissanceRe Holdings Ltd.
  • Loews Corporation
  • Group 1 Automotive
  • Goldman Sachs MLP Income Opportunities Fund
  • General Electric Co
  • Deere & Company
  • Coca-Cola Company (The)
  • Citigroup Inc.
  • CF Industries Holdings
  • Brookfield Real Estate Services
  • Berkshire Hathaway Inc.
  • American International Group
  • Alleghany Corporation
  • AGCO Corporation
  • NewStar Financial

It would appear as though Moon Capital Management, LLC sold all of its holdings in:

  • Tupperware Corporation
  • Teva Pharmaceutical Industries Limited
  • Pfizer
  • Lindsay Corporation
  • Karelia Tobacco Co Inc
  • Fossil
  • First Financial Bancorp.

Brand new positions appear to have been established in:

  • United Technologies Corporation
  • Starz Inc Class A
  • Panera Bread Company
  • Liberty Global
  • Honeywell International Inc.
  • American Express Company
  • Airgas
  • Minnesota Municipal Income Portfolio Inc.

Keep in mind, however, that typos are common in public filings, and that CUSIP numbers may not be accurate. Please verify the filing directly for confirmation of the above information.

To see Moon Capital Management, LLC's latest available portfolio, click here.