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 12/31/19. The fund's latest filing disclosed 96MM in positions, representing 55% of the manager's regulatory AUM.
The manager's has disclosed holdings from 12/31/07 to 12/31/19. The fund's latest filing disclosed 96MM in positions, representing 55% of the manager's regulatory AUM.
MOON CAPITAL StockAlpha
| Top 25% |
3yr StockAlpha
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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 | 8.3% | Financials | -21.26% | 1.06% | 0 | 28% | ||
| HCA | 6.96% | Health | -44.45% | -2.1% | 0 | 16% | ||
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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
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