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MCM

Moon Capital Management Portfolio holdings

AUM $166M
1-Year Est. Return 54.85%
This Fund
S&P 500
This Quarter Est. Return
+0.64%
1 Year Est. Return
+54.85%
3 Year Est. Return
+95.61%
5 Year Est. Return
+93.28%
10 Year Est. Return
+95.26%
AUM
$210M
AUM Growth
–
Cap. Flow
+$218M
Cap. Flow %
103.8%
Top 10 Hldgs %
73.63%
Holding
33
New
33
Increased
–
Reduced
–
Closed
–

Top Buys

Rank Stock Value
1
GLD icon
SPDR Gold Trust
GLD
+$31.9M
2
MLCO icon
Melco Resorts & Entertainment
MLCO
+$26.1M
3
SINA
Sina Corp
SINA
+$22.6M
4
VEON icon
VEON
VEON
+$18.6M
5
AUO
AU Optronics Corp
AUO
+$13.8M

Top Sells

No sells this quarter

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 33.47%
2 Technology 12.99%
3 Communication Services 12.3%
4 Consumer Staples 7.91%
5 Industrials 5.01%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GOOG icon
26
Alphabet (Google) Class C
GOOG
$3.9T
$1.24M 0.59%
+56,571
New +$1.2M
MSFT icon
27
Microsoft
MSFT
$2.84T
$846K 0.4%
+24,498
New +$803K
SFUN
28
DELISTED
Fang Holdings Limited American Depositary Shares (each representing ten Class A Ordinary Shares)
SFUN
$839K 0.4%
+3,381
New +$850K
TIMB icon
29
TIM SA
TIMB
$10.2B
$811K 0.39%
+43,583
New +$875K
TUR icon
30
iShares MSCI Turkey ETF
TUR
$206M
$564K 0.27%
+9,500
New +$659K
CTCM
31
DELISTED
CTC MEDIA INC COM STK
CTCM
$469K 0.22%
+42,203
New +$501K
ZX
32
DELISTED
China Zenix Auto Internatl Ltd
ZX
$399K 0.19%
+153,379
New +$436K
FMX icon
33
Fomento Económico Mexicano
FMX
$43.3B
$332K 0.16%
+3,216
New +$358K
1
2

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SHC
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Moon Capital Management's Q2 2013 Portfolio in Review

Q2 2013 is the first quarter with a 13F filing on record for Moon Capital Management, which disclosed 33 positions worth $210M. Its ten largest holdings account for 74% of the portfolio.

Its largest position is SPDR Gold Trust: 233,096 shares worth $27.8M.

By sector, the portfolio is most concentrated in Consumer Discretionary at 33% of assets, followed by Technology and Communication Services.

  • Moon Capital Management's largest Q2 2013 buy was SPDR Gold Trust: 233,096 shares worth $27.8M.
  • Moon Capital Management's ten largest holdings make up 74% of its $210M portfolio in Q2 2013.
  • Moon Capital Management disclosed 33 positions in Q2 2013, its first 13F filing on record.

Based on Moon Capital Management's 13F filing for Q2 2013, filed 13 Aug 2013.