MOON CAPITAL Overview
Moon Capital Management is an investment advisor that manages 173.4 MM dollars in regulatory AUM and has 5 employees, of which 3 perform investment advisory functions.
The manager's has disclosed holdings from 12/31/07 to 03/31/19. The fund's latest filing disclosed 87MM in positions, representing 50% of the manager's regulatory AUM.
The manager's has disclosed holdings from 12/31/07 to 03/31/19. The fund's latest filing disclosed 87MM in positions, representing 50% of the manager's regulatory AUM.
MOON CAPITAL StockAlpha
| Top 25% |
3yr StockAlpha
Register for more...
Fundamental & Technical Factor Exposure
MOON CAPITAL Since Last Filing Return Details
| Ticker | Size | Sector | Stock Move | StockAlpha Attribution | Days to Liquidate | Trade Crowdedness | ||
|---|---|---|---|---|---|---|---|---|
| BRK.B | 8.19% | Financials | 0.08% | -0.26% | 0 | 30% | ||
| HCA | 7.33% | Health | -3.74% | -0.23% | 0 | 12% | ||
|
Unlock Positions and Returns Details |
||||||||
FEATURED IN
MOON CAPITAL Founders and Key Employees
| Name | Title | In Position Since |
|---|
| Wheeler D. Moon | Chief Manager, Chief Compliance Officer | June-1995 |
| Tracy W. Dobbs | Member | June-1995 |
| James A. Haslam | Member | June-1995 |
| Ann H. Bailey | Member | June-1995 |
MOON CAPITAL Brokers, Custodians, Auditors and Administrators
| Type | Company |
|---|
| Auditor | Pro |
| Custodian | Pro |
| Prime Broker | Pro |
MOON CAPITAL Investment Strategy
MOON CAPITAL Portfolio Concentration
MOON CAPITAL Location
900 SOUTH GAY STREET
SUITE 2103
KNOXVILLE, Tennessee
UNITED STATES, 37902
SUITE 2103
KNOXVILLE, Tennessee
UNITED STATES, 37902
MOON CAPITAL Contact Information
Phone Number: 865-546-1234
Fax Number: 865-546-7474
Website: http://www.mooncap.com
Fax Number: 865-546-7474
Website: http://www.mooncap.com
READ RECENT SYMMETRIC REPORTS
Disclaimer
The information contained herein: (1) is proprietary to Symmetric and/or its content providers; (2) may not be copied or distributed; and (3) is not warranted to be accurate, complete or timely. Neither Symmetric nor its content providers are responsible for any damages or losses arising from any use of this information. Past performance and skill metrics are no guarantee of future results. "Symmetric," "Symmetric.io" and the Symmetric logo are marks of Symmetric, Inc. Read our privacy policy here. Read our terms of use here