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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
+4.43%
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
$176M
AUM Growth
+$5.09M
Cap. Flow
-$1.54M
Cap. Flow %
-0.88%
Top 10 Hldgs %
86.15%
Holding
36
New
9
Increased
8
Reduced
3
Closed
14

Top Buys

Rank Stock Value
1
TEN
Tenneco Inc. Class A Voting Common Stock
TEN
+$10.7M
2
YOKU
YOUKU TUDOU INC.(CAYMAN ISLS)
YOKU
+$4.95M
3
GM icon
General Motors
GM
+$4.78M
4
F icon
Ford
F
+$4.26M
5
BTM
OI S.A. SPON ADR REPSTG 3 PFD SHS (BRA)
BTM
+$3.96M

Top Sells

Rank Stock Value
1
BIDU icon
Baidu
BIDU
+$9.29M
2
SOHU
Sohu.com
SOHU
+$6.85M
3
DAN icon
Dana Inc
DAN
+$6.02M
4
TRW
TRW AUTOMOTIVE HOLDINGS CORP
TRW
+$3.88M
5
SIMO icon
Silicon Motion
SIMO
+$3.1M

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 55.13%
2 Technology 9.04%
3 Real Estate 5.76%
4 Communication Services 5.61%
5 Consumer Staples 1.09%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EWZ icon
26
iShares MSCI Brazil ETF
EWZ
$9.05B
– –
-9,800
Closed -$441K
FMX icon
27
Fomento Económico Mexicano
FMX
$43.3B
– –
-21,449
Closed -$2M
GOOG icon
28
Alphabet (Google) Class C
GOOG
$3.9T
– –
-62,674
Closed -$1.74M
HRI icon
29
Herc Holdings
HRI
$5.43B
– –
-7,220
Closed -$577K
ITUB icon
30
Itaú Unibanco
ITUB
$91.3B
– –
-524,116
Closed -$2.84M
PCAR icon
31
PACCAR
PCAR
$69.6B
– –
-12,510
Closed -$562K
SOHU
32
Sohu.com
SOHU
$336M
– –
-105,184
Closed -$6.85M
STX icon
33
Seagate
STX
$193B
– –
-36,037
Closed -$2.02M
NBIS
34
Nebius Group N.V.
NBIS
$47.7B
– –
-15,000
Closed -$453K
SINA
35
DELISTED
Sina Corp
SINA
– –
-47,991
Closed -$2.9M
CTCM
36
DELISTED
CTC MEDIA INC COM STK
CTCM
– –
-154,857
Closed -$1.43M
1
2

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Moon Capital Management's Q2 2014 Portfolio in Review

As of Q2 2014, Moon Capital Management held 36 positions worth $176M, up 3% from $171M the previous quarter. Its ten largest holdings account for 86% of the portfolio.

Moon Capital Management's Q2 2014 filing shows 9 new, 8 increased, 3 reduced and 14 closed positions. Its largest new stake was Tenneco Inc. Class A Voting Common Stock: 172,081 shares worth $11.3M. The largest sale was Baidu, an estimated $9.29M.

By sector, the portfolio is most concentrated in Consumer Discretionary at 55% of assets, up from 47% a quarter earlier, followed by Technology and Real Estate.

  • Moon Capital Management's largest Q2 2014 buy was Tenneco Inc. Class A Voting Common Stock: 172,081 shares worth $11.3M.
  • Moon Capital Management added most to General Motors in Q2 2014, an estimated $4.78M increase.
  • Moon Capital Management's biggest Q2 2014 reduction was Dana Inc, cutting an estimated $6.02M.
  • Moon Capital Management fully exited Baidu in Q2 2014, selling an estimated $9.29M.
  • Moon Capital Management's ten largest holdings make up 86% of its $176M portfolio in Q2 2014.
  • Moon Capital Management opened 9 new positions and closed 14 in Q2 2014.
  • Moon Capital Management's portfolio value rose 3% quarter-over-quarter to $176M.

Based on Moon Capital Management's 13F filing for Q2 2014, filed 14 Aug 2014.