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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
+16.56%
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
$191M
AUM Growth
-$19.6M
Cap. Flow
-$50M
Cap. Flow %
-26.23%
Top 10 Hldgs %
77.82%
Holding
40
New
7
Increased
8
Reduced
12
Closed
11

Top Buys

Rank Stock Value
1
YOKU
YOUKU TUDOU INC.(CAYMAN ISLS)
YOKU
+$12.8M
2
HRI icon
Herc Holdings
HRI
+$8.17M
3
SIMO icon
Silicon Motion
SIMO
+$2.71M
4
FMX icon
Fomento Económico Mexicano
FMX
+$2.42M
5
F icon
Ford
F
+$2.29M

Top Sells

Rank Stock Value
1
SINA
Sina Corp
SINA
+$23.3M
2
AUO
AU Optronics Corp
AUO
+$11.2M
3
MLCO icon
Melco Resorts & Entertainment
MLCO
+$10.4M
4
LVS icon
Las Vegas Sands
LVS
+$6.83M
5
GLW icon
Corning
GLW
+$6.79M

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 32.73%
2 Technology 11.33%
3 Communication Services 11.27%
4 Consumer Staples 10.26%
5 Industrials 9.16%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EDU icon
26
New Oriental
EDU
$7.94B
$709K 0.37%
28,486
-127,714
-82% -$2.92M
GOOG icon
27
Alphabet (Google) Class C
GOOG
$3.99T
$707K 0.37%
32,401
-24,170
-43% -$534K
CCU icon
28
Compañía de Cervecerías Unidas
CCU
$2.2B
$613K 0.32%
+23,022
New +$639K
QIHU
29
DELISTED
QIHOO 360 TECHNOLOGY CO LTD ADS RPSTG 3 CL A SHS
QIHU
$358K 0.19%
4,302
-27,471
-86% -$1.93M
BB icon
30
BlackBerry
BB
$4.93B
– –
-157,224
Closed -$1.65M
GLW icon
31
Corning
GLW
$123B
– –
-477,030
Closed -$6.79M
GT icon
32
Goodyear
GT
$2.04B
– –
-134,471
Closed -$2.06M
META icon
33
Meta Platforms (Facebook)
META
$1.51T
– –
-54,578
Closed -$1.36M
MSFT icon
34
Microsoft
MSFT
$2.89T
– –
-24,498
Closed -$846K
TIMB icon
35
TIM SA
TIMB
$9.98B
– –
-43,583
Closed -$811K
TUR icon
36
iShares MSCI Turkey ETF
TUR
$203M
– –
-9,500
Closed -$564K
NBIS
37
Nebius Group N.V.
NBIS
$47.7B
– –
-139,700
Closed -$3.86M
SFUN
38
DELISTED
Fang Holdings Limited American Depositary Shares (each representing ten Class A Ordinary Shares)
SFUN
– –
-3,381
Closed -$839K
AUO
39
DELISTED
AU Optronics Corp
AUO
– –
-3,247,174
Closed -$11.2M
ZX
40
DELISTED
China Zenix Auto Internatl Ltd
ZX
– –
-153,379
Closed -$399K
1
2

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Moon Capital Management's Q3 2013 Portfolio in Review

As of Q3 2013, Moon Capital Management held 40 positions worth $191M, down 9.3% from $210M the previous quarter. Its ten largest holdings account for 78% of the portfolio.

Moon Capital Management withdrew a net $50M in Q3 2013, closing 11 positions and reducing 12 holdings. Its most notable exit was AU Optronics Corp, an estimated $11.2M position sold in full.

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

Against the trend, Moon Capital Management opened a new position in YOUKU TUDOU INC.(CAYMAN ISLS) worth $15.3M.

  • Moon Capital Management's largest Q3 2013 buy was YOUKU TUDOU INC.(CAYMAN ISLS): 557,499 shares worth $15.3M.
  • Moon Capital Management added most to Herc Holdings in Q3 2013, an estimated $8.17M increase.
  • Moon Capital Management's biggest Q3 2013 reduction was Sina Corp, cutting an estimated $23.3M.
  • Moon Capital Management fully exited AU Optronics Corp in Q3 2013, selling an estimated $11.2M.
  • Moon Capital Management's ten largest holdings make up 78% of its $191M portfolio in Q3 2013.
  • Moon Capital Management opened 7 new positions and closed 11 in Q3 2013.
  • Moon Capital Management's portfolio value fell 9.3% quarter-over-quarter to $191M.

Based on Moon Capital Management's 13F filing for Q3 2013, filed 13 Nov 2013.