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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
-2.68%
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
$187M
AUM Growth
+$17.1M
Cap. Flow
+$22.9M
Cap. Flow %
12.23%
Top 10 Hldgs %
87.12%
Holding
28
New
8
Increased
3
Reduced
9
Closed
5

Top Buys

Rank Stock Value
1
IAU icon
iShares Gold Trust
IAU
+$34.2M
2
BWA icon
BorgWarner
BWA
+$20.1M
3
MBLY
Mobileye N.V.
MBLY
+$15.9M
4
JCI icon
Johnson Controls International
JCI
+$15.7M
5
MW
THE MENS WAREHOUSE INC
MW
+$11.1M

Top Sells

Rank Stock Value
1
GLD icon
SPDR Gold Trust
GLD
+$34.6M
2
DAN icon
Dana Inc
DAN
+$14.1M
3
GT icon
Goodyear
GT
+$9.85M
4
TEN
Tenneco Inc. Class A Voting Common Stock
TEN
+$6.53M
5
APTV icon
Aptiv
APTV
+$6.45M

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 52.19%
2 Technology 11.14%
3 Industrials 7.66%
4 Communication Services 5.7%
5 Financials 4.79%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MU icon
26
Micron Technology
MU
$928B
– –
-192,300
Closed -$2.88M
NXPI icon
27
NXP Semiconductors
NXPI
$66B
– –
-71,649
Closed -$6.24M
PTNR
28
DELISTED
Partner Communications
PTNR
– –
-53,081
Closed -$208K
1
2

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Moon Capital Management's Q4 2015 Portfolio in Review

As of Q4 2015, Moon Capital Management held 28 positions worth $187M, up 10% from $170M the previous quarter. Its ten largest holdings account for 87% of the portfolio.

Moon Capital Management deployed $22.9M of net new capital in Q4 2015, opening 8 new positions and adding to 3 existing holdings. Its largest new stake was iShares Gold Trust: 1,605,978 shares worth $32.9M.

By sector, the portfolio is most concentrated in Consumer Discretionary at 52% of assets, down from 59% a quarter earlier, followed by Technology and Industrials.

On the sell side, the largest reduction was Dana Inc, an estimated $14.1M trimmed.

  • Moon Capital Management's largest Q4 2015 buy was iShares Gold Trust: 1,605,978 shares worth $32.9M.
  • Moon Capital Management added most to VEON in Q4 2015, an estimated $5.82M increase.
  • Moon Capital Management's biggest Q4 2015 reduction was Dana Inc, cutting an estimated $14.1M.
  • Moon Capital Management fully exited SPDR Gold Trust in Q4 2015, selling an estimated $34.6M.
  • Moon Capital Management's ten largest holdings make up 87% of its $187M portfolio in Q4 2015.
  • Moon Capital Management opened 8 new positions and closed 5 in Q4 2015.
  • Moon Capital Management's portfolio value rose 10% quarter-over-quarter to $187M.

Based on Moon Capital Management's 13F filing for Q4 2015, filed 16 Feb 2016.