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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
+4.26%
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
$265M
AUM Growth
+$6.29M
(+2.4%)
Cap. Flow
-$11.5M
Cap. Flow
% of AUM
-4.32%
Top 10 Holdings %
Top 10 Hldgs %
82.98%
Holding
39
New
9
Increased
5
Reduced
10
Closed
11
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Walmart Inc
WMT
|
+$23.7M |
| 2 |
VEON
VEON
|
+$21.6M |
| 3 |
Signet Jewelers
SIG
|
+$16.5M |
| 4 |
Ford
F
|
+$7.59M |
| 5 |
America Movil
AMX
|
+$5.96M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
SGI
Somnigroup International
SGI
|
+$21.4M |
| 2 |
Dana Inc
DAN
|
+$19.9M |
| 3 |
General Motors
GM
|
+$19M |
| 4 |
eBay
EBAY
|
+$17.6M |
| 5 |
Aptiv
APTV
|
+$9.67M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Consumer Discretionary | 41.33% |
| 2 | Communication Services | 17.29% |
| 3 | Consumer Staples | 8.86% |
| 4 | Financials | 6.93% |
| 5 | Technology | 6.81% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
DFRG
26
DELISTED
Del Frisco's Restaurant Group, Inc. Common Stock
DFRG
| $666K | 0.25% |
49,448
-16,677
| -25% | -$247K |
|
|
TEN
27
DELISTED
Tenneco Inc. Class A Voting Common Stock
TEN
| $618K | 0.23% |
10,599
| – | – |
|
28
Nutanix
NTNX
$14.9B
| $226K | 0.09% |
+6,100
| New | +$226K |
|
29
Advance Auto Parts
AAP
$3.37B
| – | – |
-11,054
| Closed | -$1.79M |
|
30
Costco
COST
$415B
| – | – |
-26,778
| Closed | -$4.21M |
|
31
Dick's Sporting Goods
DKS
$18.4B
| – | – |
-16,659
| Closed | -$751K |
|
|
32
eBay
EBAY
$48.6B
| – | – |
-753,046
| Closed | -$17.6M |
|
33
Fomento Económico Mexicano
FMX
$43.3B
| – | – |
-23,668
| Closed | -$2.19M |
|
34
Group 1 Automotive
GPI
$3.94B
| – | – |
-44,159
| Closed | -$2.18M |
|
35
Hain Celestial
HAIN
$47.8M
| – | – |
-41,359
| Closed | -$2.06M |
|
|
JWN
36
CALL
DELISTED
Nordstrom
JWN
| – | – |
-20,000
| Closed | -$761K |
|
37
CALL
Kohl's
KSS
$2.03B
| – | – |
-39,700
| Closed | -$1.5M |
|
38
Penske Automotive Group
PAG
$14.3B
| – | – |
-56,692
| Closed | -$1.78M |
|
|
MFRM
39
DELISTED
MATTRESS FIRM HLDG CORP COM STK (DE)
MFRM
| – | – |
-30,399
| Closed | -$1.02M |
|
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Moon Capital Management's Q3 2016 Portfolio in Review
As of Q3 2016, Moon Capital Management held 39 positions worth $265M, up 2.4% from $259M the previous quarter. Its ten largest holdings account for 83% of the portfolio.
Moon Capital Management withdrew a net $11.5M in Q3 2016, closing 11 positions and reducing 10 holdings. Its most notable exit was eBay, an estimated $17.6M position sold in full.
By sector, the portfolio is most concentrated in Consumer Discretionary at 41% of assets, down from 59% a quarter earlier, followed by Communication Services and Consumer Staples.
Against the trend, Moon Capital Management opened a new position in Walmart Inc worth $23.5M.
- Moon Capital Management's largest Q3 2016 buy was Walmart Inc: 976,899 shares worth $23.5M.
- Moon Capital Management added most to VEON in Q3 2016, an estimated $21.6M increase.
- Moon Capital Management's biggest Q3 2016 reduction was Somnigroup International, cutting an estimated $21.4M.
- Moon Capital Management fully exited eBay in Q3 2016, selling an estimated $17.6M.
- Moon Capital Management's ten largest holdings make up 83% of its $265M portfolio in Q3 2016.
- Moon Capital Management opened 9 new positions and closed 11 in Q3 2016.
- Moon Capital Management's portfolio value rose 2.4% quarter-over-quarter to $265M.
Based on Moon Capital Management's 13F filing for Q3 2016, filed 14 Nov 2016.