We are live on ! Find out more
MCM

Moon Capital Management Portfolio holdings

AUM $166M
1-Year Est. Return 54.85%
This Fund
S&P 500
This Quarter Est. Return
+7.5%
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
$165M
AUM Growth
-$25.3M
Cap. Flow
-$35.7M
Cap. Flow %
-21.59%
Top 10 Hldgs %
78.92%
Holding
39
New
10
Increased
10
Reduced
7
Closed
11

Top Buys

Rank Stock Value
1
ABEV icon
Ambev
ABEV
+$16.6M
2
BIDU icon
Baidu
BIDU
+$4.29M
3
F icon
Ford
F
+$4.03M
4
LHO
LaSalle Hotel Properties
LHO
+$3.32M
5
GM icon
General Motors
GM
+$2.44M

Top Sells

Rank Stock Value
1
VEON icon
VEON
VEON
+$19M
2
YOKU
YOUKU TUDOU INC.(CAYMAN ISLS)
YOKU
+$15.3M
3
ABV
COMPANHIA BEBIDA ADS EACH REPSTG 1 PFD SH
ABV
+$13.6M
4
SINA
Sina Corp
SINA
+$7.28M
5
HRI icon
Herc Holdings
HRI
+$6.29M

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 45.85%
2 Consumer Staples 12.66%
3 Technology 6.47%
4 Communication Services 6.23%
5 Industrials 4.8%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CCU icon
26
Compañía de Cervecerías Unidas
CCU
$2.17B
$656K 0.4%
27,222
+4,200
+18% +$106K
SINA
27
DELISTED
Sina Corp
SINA
$632K 0.38%
7,498
-89,049
-92% -$7.28M
MTBL
28
DELISTED
Moatable, Inc. American Depositary Share (each representing forty-five (45) Class A Ordinary Shares)
MTBL
$614K 0.37%
134,224
-125,085
-48% -$631K
CPA icon
29
Copa Holdings
CPA
$5.6B
– –
-39,342
Closed -$5.46M
B
30
Barrick Mining
B
$61.2B
– –
-194,000
Closed -$3.61M
GOOG icon
31
Alphabet (Google) Class C
GOOG
$4.02T
– –
-32,401
Closed -$707K
IYR icon
32
iShares US Real Estate ETF
IYR
$4.79B
– –
-19,600
Closed -$1.25M
SOHU
33
PUT
Sohu.com
SOHU
$350M
– –
-20,000
Closed -$1.58M
TAP icon
34
Molson Coors Class B
TAP
$8.06B
– –
-39,265
Closed -$1.97M
WDC icon
35
Western Digital
WDC
$151B
– –
-31,362
Closed -$1.5M
CBD
36
DELISTED
Companhia Brasileira de Distribuicao
CBD
– –
-39,696
Closed -$1.83M
CYOU
37
DELISTED
Changyou.com Limited American Depositary Share
CYOU
– –
-32,535
Closed -$1.16M
YOKU
38
DELISTED
YOUKU TUDOU INC.(CAYMAN ISLS)
YOKU
– –
-557,499
Closed -$15.3M
ABV
39
DELISTED
COMPANHIA BEBIDA ADS EACH REPSTG 1 PFD SH
ABV
– –
-354,561
Closed -$13.6M
1
2

Similar funds

FOFP
Fee-Only Financial Planning Okatie, South Carolina $166M AUM 17.65% 1-Year Est. Return
E3F
Eight 31 Financial Midland, Texas $166M AUM 8.23% 1-Year Est. Return
CFG
Copley Financial Group San Diego, California $166M AUM 26.42% 1-Year Est. Return
LM
Luminus Management Houston, Texas $166M AUM 75.95% 1-Year Est. Return
SHC
SALT Holding Corp Wilmington, Delaware $165M AUM 37.3% 1-Year Est. Return
TLM
Twin Lions Management Stamford, Connecticut $165M AUM 10.42% 1-Year Est. Return
LWP
LFG Wealth Partners Elizabethtown, Kentucky $166M AUM
LF
Lighthouse Financial Largo, Florida $166M AUM 27.11% 1-Year Est. Return

Moon Capital Management's Q4 2013 Portfolio in Review

As of Q4 2013, Moon Capital Management held 39 positions worth $165M, down 13% from $191M the previous quarter. Its ten largest holdings account for 79% of the portfolio.

Moon Capital Management withdrew a net $35.7M in Q4 2013, closing 11 positions and reducing 7 holdings. Its most notable exit was YOUKU TUDOU INC.(CAYMAN ISLS), an estimated $15.3M position sold in full.

By sector, the portfolio is most concentrated in Consumer Discretionary at 46% of assets, up from 33% a quarter earlier, followed by Consumer Staples and Technology.

Against the trend, Moon Capital Management opened a new position in Ambev worth $16.7M.

  • Moon Capital Management's largest Q4 2013 buy was Ambev: 2,269,662 shares worth $16.7M.
  • Moon Capital Management added most to Ford in Q4 2013, an estimated $4.03M increase.
  • Moon Capital Management's biggest Q4 2013 reduction was VEON, cutting an estimated $19M.
  • Moon Capital Management fully exited YOUKU TUDOU INC.(CAYMAN ISLS) in Q4 2013, selling an estimated $15.3M.
  • Moon Capital Management's ten largest holdings make up 79% of its $165M portfolio in Q4 2013.
  • Moon Capital Management opened 10 new positions and closed 11 in Q4 2013.
  • Moon Capital Management's portfolio value fell 13% quarter-over-quarter to $165M.

Based on Moon Capital Management's 13F filing for Q4 2013, filed 14 Feb 2014.