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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
+1.35%
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
$171M
AUM Growth
+$5.5M
(+3.3%)
Cap. Flow
+$6.59M
Cap. Flow
% of AUM
3.86%
Top 10 Holdings %
Top 10 Hldgs %
82.48%
Holding
37
New
9
Increased
10
Reduced
5
Closed
10
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Dana Inc
DAN
|
+$12.9M |
| 2 |
Ford
F
|
+$8.64M |
| 3 |
NRF
NorthStar Realty Finance Corp.
NRF
|
+$8.07M |
| 4 |
Baidu
BIDU
|
+$5.77M |
| 5 |
VEON
VEON
|
+$3.6M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Ambev
ABEV
|
+$13.1M |
| 2 |
Herc Holdings
HRI
|
+$6.86M |
| 3 |
Las Vegas Sands
LVS
|
+$6.13M |
| 4 |
MTOR
MERITOR, Inc.
MTOR
|
+$5.41M |
| 5 |
LHO
LaSalle Hotel Properties
LHO
|
+$3.35M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Consumer Discretionary | 47.06% |
| 2 | Communication Services | 13.07% |
| 3 | Technology | 6.27% |
| 4 | Real Estate | 5.1% |
| 5 | Consumer Staples | 4.14% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
26
iShares MSCI Brazil ETF
EWZ
$9.15B
| $441K | 0.26% |
+9,800
| New | +$402K |
|
27
Evogene
EVGN
$6.04M
| $345K | 0.2% |
1,812
-4,968
| -73% | -$941K |
|
28
Boyd Gaming
BYD
$6.71B
| – | – |
-195,485
| Closed | -$2.2M |
|
29
Compañía de Cervecerías Unidas
CCU
$2.15B
| – | – |
-27,222
| Closed | -$656K |
|
30
Corning
GLW
$104B
| – | – |
-123,264
| Closed | -$2.2M |
|
|
31
Las Vegas Sands
LVS
$32.1B
| – | – |
-77,673
| Closed | -$6.13M |
|
32
Sunstone Hotel Investors
SHO
$2.2B
| – | – |
-149,086
| Closed | -$2M |
|
|
MTBL
33
DELISTED
Moatable, Inc. American Depositary Share (each representing forty-five (45) Class A Ordinary Shares)
MTBL
| – | – |
-134,224
| Closed | -$614K |
|
|
MTOR
34
DELISTED
MERITOR, Inc.
MTOR
| – | – |
-518,910
| Closed | -$5.41M |
|
|
ZNGA
35
DELISTED
ZYNGA INC. CL A COMMON
ZNGA
| – | – |
-268,200
| Closed | -$1.02M |
|
|
LHO
36
DELISTED
LaSalle Hotel Properties
LHO
| – | – |
-108,615
| Closed | -$3.35M |
|
|
QIHU
37
DELISTED
QIHOO 360 TECHNOLOGY CO LTD ADS RPSTG 3 CL A SHS
QIHU
| – | – |
-20,514
| Closed | -$1.68M |
|
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Moon Capital Management's Q1 2014 Portfolio in Review
As of Q1 2014, Moon Capital Management held 37 positions worth $171M, up 3.3% from $165M the previous quarter. Its ten largest holdings account for 82% of the portfolio.
Moon Capital Management deployed $6.59M of net new capital in Q1 2014, opening 9 new positions and adding to 10 existing holdings. Its largest new stake was Dana Inc: 622,697 shares worth $14.5M.
By sector, the portfolio is most concentrated in Consumer Discretionary at 47% of assets, up from 46% a quarter earlier, followed by Communication Services and Technology.
On the sell side, the largest reduction was Ambev, an estimated $13.1M trimmed.
- Moon Capital Management's largest Q1 2014 buy was Dana Inc: 622,697 shares worth $14.5M.
- Moon Capital Management added most to Ford in Q1 2014, an estimated $8.64M increase.
- Moon Capital Management's biggest Q1 2014 reduction was Ambev, cutting an estimated $13.1M.
- Moon Capital Management fully exited Las Vegas Sands in Q1 2014, selling an estimated $6.13M.
- Moon Capital Management's ten largest holdings make up 82% of its $171M portfolio in Q1 2014.
- Moon Capital Management opened 9 new positions and closed 10 in Q1 2014.
- Moon Capital Management's portfolio value rose 3.3% quarter-over-quarter to $171M.
Based on Moon Capital Management's 13F filing for Q1 2014, filed 15 May 2014.