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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
-1.12%
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
$179M
AUM Growth
+$3.23M
Cap. Flow
+$6.17M
Cap. Flow %
3.46%
Top 10 Hldgs %
87.08%
Holding
27
New
5
Increased
6
Reduced
4
Closed
7

Top Buys

Rank Stock Value
1
MTOR
MERITOR, Inc.
MTOR
+$12.2M
2
GM icon
General Motors
GM
+$10.7M
3
WYNN icon
Wynn Resorts
WYNN
+$7.13M
4
STX icon
Seagate
STX
+$5.45M
5
APTV icon
Aptiv
APTV
+$4.67M

Top Sells

Rank Stock Value
1
GT icon
Goodyear
GT
+$14.8M
2
BWA icon
BorgWarner
BWA
+$14.1M
3
ITUB icon
Itaú Unibanco
ITUB
+$2.77M
4
QIWI
QIWI PLC
QIWI
+$2.76M
5
MLCO icon
Melco Resorts & Entertainment
MLCO
+$2.27M

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 60.32%
2 Technology 12.16%
3 Communication Services 4.45%
4 Industrials 0.39%
5 Healthcare 0.18%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CNV
26
DELISTED
CNOVA N.V.
CNV
– –
-49,100
Closed -$309K
QIWI
27
DELISTED
QIWI PLC
QIWI
– –
-115,000
Closed -$2.76M
1
2

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Moon Capital Management's Q2 2015 Portfolio in Review

As of Q2 2015, Moon Capital Management held 27 positions worth $179M, up 1.8% from $175M the previous quarter. Its ten largest holdings account for 87% of the portfolio.

Moon Capital Management deployed $6.17M of net new capital in Q2 2015, opening 5 new positions and adding to 6 existing holdings. Its largest new stake was MERITOR, Inc.: 911,507 shares worth $12M.

By sector, the portfolio is most concentrated in Consumer Discretionary at 60% of assets, up from 59% a quarter earlier, followed by Technology and Communication Services.

On the sell side, the largest reduction was Goodyear, an estimated $14.8M trimmed.

  • Moon Capital Management's largest Q2 2015 buy was MERITOR, Inc.: 911,507 shares worth $12M.
  • Moon Capital Management added most to General Motors in Q2 2015, an estimated $10.7M increase.
  • Moon Capital Management's biggest Q2 2015 reduction was Goodyear, cutting an estimated $14.8M.
  • Moon Capital Management fully exited BorgWarner in Q2 2015, selling an estimated $14.1M.
  • Moon Capital Management's ten largest holdings make up 87% of its $179M portfolio in Q2 2015.
  • Moon Capital Management opened 5 new positions and closed 7 in Q2 2015.
  • Moon Capital Management's portfolio value rose 1.8% quarter-over-quarter to $179M.

Based on Moon Capital Management's 13F filing for Q2 2015, filed 14 Aug 2015.