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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
-12.38%
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
$156M
AUM Growth
-$19.8M
Cap. Flow
+$4.92M
Cap. Flow %
3.16%
Top 10 Hldgs %
84.89%
Holding
30
New
8
Increased
3
Reduced
5
Closed
11

Top Buys

Rank Stock Value
1
BWA icon
BorgWarner
BWA
+$26.1M
2
GT icon
Goodyear
GT
+$17M
3
APTV icon
Aptiv
APTV
+$8.32M
4
HRI icon
Herc Holdings
HRI
+$5.16M
5
VEON icon
VEON
VEON
+$5.02M

Top Sells

Rank Stock Value
1
F icon
Ford
F
+$18.6M
2
NRF
NorthStar Realty Finance Corp.
NRF
+$10.1M
3
TRW
TRW AUTOMOTIVE HOLDINGS CORP
TRW
+$8.57M
4
GM icon
General Motors
GM
+$6.99M
5
YOKU
YOUKU TUDOU INC.(CAYMAN ISLS)
YOKU
+$5.27M

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 55.55%
2 Technology 6.85%
3 Communication Services 6.63%
4 Industrials 4.19%
5 Materials 1.16%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SNDK
26
DELISTED
SANDISK CORP
SNDK
– –
-3,801
Closed -$397K
YOKU
27
DELISTED
YOUKU TUDOU INC.(CAYMAN ISLS)
YOKU
– –
-220,768
Closed -$5.27M
TRW
28
DELISTED
TRW AUTOMOTIVE HOLDINGS CORP
TRW
– –
-95,708
Closed -$8.57M
BYI
29
DELISTED
BALLY TECHNOLOGIES, INC.
BYI
– –
-60,381
Closed -$3.97M
BTM
30
DELISTED
OI S.A. SPON ADR REPSTG 3 PFD SHS (BRA)
BTM
– –
-4,613,470
Closed -$3.96M
1
2

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Moon Capital Management's Q3 2014 Portfolio in Review

As of Q3 2014, Moon Capital Management held 30 positions worth $156M, down 11% from $176M the previous quarter. Its ten largest holdings account for 85% of the portfolio.

Moon Capital Management deployed $4.92M of net new capital in Q3 2014, opening 8 new positions and adding to 3 existing holdings. Its largest new stake was BorgWarner: 476,756 shares worth $22.1M.

By sector, the portfolio is most concentrated in Consumer Discretionary at 56% of assets, up from 55% a quarter earlier, followed by Technology and Communication Services.

On the sell side, the largest reduction was Ford, an estimated $18.6M trimmed.

  • Moon Capital Management's largest Q3 2014 buy was BorgWarner: 476,756 shares worth $22.1M.
  • Moon Capital Management added most to Goodyear in Q3 2014, an estimated $17M increase.
  • Moon Capital Management's biggest Q3 2014 reduction was Ford, cutting an estimated $18.6M.
  • Moon Capital Management fully exited NorthStar Realty Finance Corp. in Q3 2014, selling an estimated $10.1M.
  • Moon Capital Management's ten largest holdings make up 85% of its $156M portfolio in Q3 2014.
  • Moon Capital Management opened 8 new positions and closed 11 in Q3 2014.
  • Moon Capital Management's portfolio value fell 11% quarter-over-quarter to $156M.

Based on Moon Capital Management's 13F filing for Q3 2014, filed 14 Nov 2014.