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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
-7.12%
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
$259M
AUM Growth
+$38M
Cap. Flow
+$56.7M
Cap. Flow %
21.91%
Top 10 Hldgs %
85.39%
Holding
36
New
7
Increased
15
Reduced
8
Closed
6

Top Buys

Rank Stock Value
1
APTV icon
Aptiv
APTV
+$19.9M
2
SGI
Somnigroup International
SGI
+$15.1M
3
EBAY icon
eBay
EBAY
+$12.4M
4
TLRD
Tailored Brands, Inc.
TLRD
+$12.1M
5
GT icon
Goodyear
GT
+$9.77M

Top Sells

Rank Stock Value
1
GM icon
General Motors
GM
+$7.74M
2
BWA icon
BorgWarner
BWA
+$5.53M
3
GAP
The Gap Inc
GAP
+$5.12M
4
GPI icon
Group 1 Automotive
GPI
+$4.96M
5
MFRM
MATTRESS FIRM HLDG CORP COM STK (DE)
MFRM
+$3.21M

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 59.2%
2 Communication Services 7.15%
3 Financials 6.58%
4 Technology 3.32%
5 Consumer Staples 3.27%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EVGN icon
26
Evogene
EVGN
$6.57M
$933K 0.36%
14,944
+2,632
+21% +$183K
JWN
27
CALL
DELISTED
Nordstrom
JWN
$761K 0.29%
+20,000
New +$888K
DKS icon
28
Dick's Sporting Goods
DKS
$18.4B
$751K 0.29%
+16,659
New +$726K
TEN
29
DELISTED
Tenneco Inc. Class A Voting Common Stock
TEN
$494K 0.19%
10,599
-122
-1% -$6.25K
F icon
30
Ford
F
$57.3B
$335K 0.13%
26,658
+1,358
+5% +$17.9K
AZO icon
31
AutoZone
AZO
$48.3B
– –
-3,094
Closed -$2.46M
BWA icon
32
BorgWarner
BWA
$13.2B
– –
-163,684
Closed -$5.53M
GLPI icon
33
Gaming and Leisure Properties
GLPI
$12.8B
– –
-20,000
Closed -$618K
WSM icon
34
Williams-Sonoma
WSM
$26.7B
– –
-44,304
Closed -$1.21M
GAP
35
The Gap Inc
GAP
$6.84B
– –
-174,231
Closed -$5.12M
VWR
36
DELISTED
VWR Corporation
VWR
– –
-50,000
Closed -$1.35M
1
2

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Moon Capital Management's Q2 2016 Portfolio in Review

As of Q2 2016, Moon Capital Management held 36 positions worth $259M, up 17% from $221M the previous quarter. Its ten largest holdings account for 85% of the portfolio.

Moon Capital Management deployed $56.7M of net new capital in Q2 2016, opening 7 new positions and adding to 15 existing holdings. Its largest new stake was RH: 113,574 shares worth $3.26M.

By sector, the portfolio is most concentrated in Consumer Discretionary at 59% of assets, up from 54% a quarter earlier, followed by Communication Services and Financials.

On the sell side, the largest reduction was General Motors, an estimated $7.74M trimmed.

  • Moon Capital Management's largest Q2 2016 buy was RH: 113,574 shares worth $3.26M.
  • Moon Capital Management added most to Aptiv in Q2 2016, an estimated $19.9M increase.
  • Moon Capital Management's biggest Q2 2016 reduction was General Motors, cutting an estimated $7.74M.
  • Moon Capital Management fully exited BorgWarner in Q2 2016, selling an estimated $5.53M.
  • Moon Capital Management's ten largest holdings make up 85% of its $259M portfolio in Q2 2016.
  • Moon Capital Management opened 7 new positions and closed 6 in Q2 2016.
  • Moon Capital Management's portfolio value rose 17% quarter-over-quarter to $259M.

Based on Moon Capital Management's 13F filing for Q2 2016, filed 15 Aug 2016.