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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%
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
$221M
AUM Growth
+$33.4M
(+18%)
Cap. Flow
+$28.8M
Cap. Flow
% of AUM
13.02%
Top 10 Holdings %
Top 10 Hldgs %
77.07%
Holding
37
New
14
Increased
11
Reduced
4
Closed
8
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Dana Inc
DAN
|
+$12.2M |
| 2 |
Aptiv
APTV
|
+$8.06M |
| 3 |
SGI
Somnigroup International
SGI
|
+$7.84M |
| 4 |
Group 1 Automotive
GPI
|
+$7.35M |
| 5 |
eBay
EBAY
|
+$5.78M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Johnson Controls International
JCI
|
+$14.3M |
| 2 |
BorgWarner
BWA
|
+$11M |
| 3 |
MTOR
MERITOR, Inc.
MTOR
|
+$8.19M |
| 4 |
MW
THE MENS WAREHOUSE INC
MW
|
+$5.93M |
| 5 |
MBLY
Mobileye N.V.
MBLY
|
+$5.18M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Consumer Discretionary | 54.11% |
| 2 | Communication Services | 6.84% |
| 3 | Financials | 6.49% |
| 4 | Consumer Staples | 5.09% |
| 5 | Technology | 4.11% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
26
Evogene
EVGN
$6.29M
| $802K | 0.36% |
12,312
+5,628
| +84% | +$386K |
|
27
Gaming and Leisure Properties
GLPI
$12.8B
| $618K | 0.28% |
+20,000
| New | +$543K |
|
|
TEN
28
DELISTED
Tenneco Inc. Class A Voting Common Stock
TEN
| $552K | 0.25% |
10,721
-4,234
| -28% | -$186K |
|
29
Ford
F
$58.5B
| $342K | 0.15% |
25,300
+1,171
| +5% | +$14.7K |
|
|
HBI
30
DELISTED
Hanesbrands
HBI
| – | – |
-40,000
| Closed | -$1.18M |
|
|
31
Johnson Controls International
JCI
$87.5B
| – | – |
-346,951
| Closed | -$14.3M |
|
|
JWN
32
DELISTED
Nordstrom
JWN
| – | – |
-38,725
| Closed | -$1.93M |
|
33
Macy's
M
$6.57B
| – | – |
-100,000
| Closed | -$3.5M |
|
34
Seagate
STX
$185B
| – | – |
-17,450
| Closed | -$640K |
|
35
Toyota
TM
$216B
| – | – |
-17,755
| Closed | -$2.19M |
|
|
MTOR
36
DELISTED
MERITOR, Inc.
MTOR
| – | – |
-981,310
| Closed | -$8.19M |
|
|
MW
37
DELISTED
THE MENS WAREHOUSE INC
MW
| – | – |
-403,647
| Closed | -$5.93M |
|
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Moon Capital Management's Q1 2016 Portfolio in Review
As of Q1 2016, Moon Capital Management held 37 positions worth $221M, up 18% from $187M the previous quarter. Its ten largest holdings account for 77% of the portfolio.
Moon Capital Management deployed $28.8M of net new capital in Q1 2016, opening 14 new positions and adding to 11 existing holdings. Its largest new stake was Somnigroup International: 529,244 shares worth $8.04M.
By sector, the portfolio is most concentrated in Consumer Discretionary at 54% of assets, up from 52% a quarter earlier, followed by Communication Services and Financials.
On the sell side, the largest reduction was BorgWarner, an estimated $11M trimmed.
- Moon Capital Management's largest Q1 2016 buy was Somnigroup International: 529,244 shares worth $8.04M.
- Moon Capital Management added most to Dana Inc in Q1 2016, an estimated $12.2M increase.
- Moon Capital Management's biggest Q1 2016 reduction was BorgWarner, cutting an estimated $11M.
- Moon Capital Management fully exited Johnson Controls International in Q1 2016, selling an estimated $14.3M.
- Moon Capital Management's ten largest holdings make up 77% of its $221M portfolio in Q1 2016.
- Moon Capital Management opened 14 new positions and closed 8 in Q1 2016.
- Moon Capital Management's portfolio value rose 18% quarter-over-quarter to $221M.
Based on Moon Capital Management's 13F filing for Q1 2016, filed 16 May 2016.