We are live on
!
Find out more
MCM
Moon Capital Management Portfolio holdings
AUM
$166M
1-Year Est. Return
54.85%
This Fund
S&P 500
This Quarter
Est. Return
-5.82%
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
$302M
AUM Growth
+$36.8M
(+14%)
Cap. Flow
+$46.6M
Cap. Flow
% of AUM
15.42%
Top 10 Holdings %
Top 10 Hldgs %
86.07%
Holding
39
New
11
Increased
10
Reduced
6
Closed
12
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
HBI
Hanesbrands
HBI
|
+$56.8M |
| 2 |
eBay
EBAY
|
+$27M |
| 3 |
Dollar Tree
DLTR
|
+$20.9M |
| 4 |
AutoNation
AN
|
+$8.94M |
| 5 |
Lithia Motors
LAD
|
+$7.59M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
TLRD
Tailored Brands, Inc.
TLRD
|
+$21.7M |
| 2 |
VEON
VEON
|
+$14.7M |
| 3 |
Signet Jewelers
SIG
|
+$14.6M |
| 4 |
America Movil
AMX
|
+$7.55M |
| 5 |
Ford
F
|
+$7.27M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Consumer Discretionary | 49.86% |
| 2 | Consumer Staples | 14.33% |
| 3 | Communication Services | 9.12% |
| 4 | Financials | 8.18% |
| 5 | Technology | 0.92% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
26
Wayfair
W
$11.1B
| $493K | 0.16% |
+14,064
| New | +$506K |
|
|
27
Ford
F
$57.3B
| $343K | 0.11% |
28,301
-599,364
| -95% | -$7.27M |
|
28
Apple
AAPL
$4.89T
| – | – |
-176,000
| Closed | -$4.97M |
|
|
29
America Movil
AMX
$78.1B
| – | – |
-660,000
| Closed | -$7.55M |
|
30
Capri Holdings
CPRI
$1.77B
| – | – |
-82,998
| Closed | -$3.88M |
|
31
Dana Inc
DAN
$2.91B
| – | – |
-57,906
| Closed | -$903K |
|
|
HIMX
32
Himax Technologies
HIMX
$2.2B
| – | – |
-235,294
| Closed | -$2.02M |
|
33
Nutanix
NTNX
$14.9B
| – | – |
-6,100
| Closed | -$226K |
|
|
34
Signet Jewelers
SIG
$3.55B
| – | – |
-195,343
| Closed | -$14.6M |
|
35
Silicon Motion
SIMO
$9.19B
| – | – |
-41,603
| Closed | -$2.15M |
|
|
NBIS
36
Nebius Group N.V.
NBIS
$47.7B
| – | – |
-226,639
| Closed | -$4.77M |
|
|
SGI
37
Somnigroup International
SGI
$15.1B
| – | – |
-355,936
| Closed | -$5.05M |
|
|
DFRG
38
DELISTED
Del Frisco's Restaurant Group, Inc. Common Stock
DFRG
| – | – |
-49,448
| Closed | -$666K |
|
|
MBLY
39
DELISTED
Mobileye N.V.
MBLY
| – | – |
-124,980
| Closed | -$5.32M |
|
Similar funds
FOFP
E3F
CFG
LM
SHC
TLM
LWP
LF
Moon Capital Management's Q4 2016 Portfolio in Review
As of Q4 2016, Moon Capital Management held 39 positions worth $302M, up 14% from $265M the previous quarter. Its ten largest holdings account for 86% of the portfolio.
Moon Capital Management deployed $46.6M of net new capital in Q4 2016, opening 11 new positions and adding to 10 existing holdings. Its largest new stake was eBay: 913,955 shares worth $27.1M.
By sector, the portfolio is most concentrated in Consumer Discretionary at 50% of assets, up from 41% a quarter earlier, followed by Consumer Staples and Communication Services.
On the sell side, the largest reduction was Tailored Brands, Inc., an estimated $21.7M trimmed.
- Moon Capital Management's largest Q4 2016 buy was eBay: 913,955 shares worth $27.1M.
- Moon Capital Management added most to Hanesbrands in Q4 2016, an estimated $56.8M increase.
- Moon Capital Management's biggest Q4 2016 reduction was Tailored Brands, Inc., cutting an estimated $21.7M.
- Moon Capital Management fully exited Signet Jewelers in Q4 2016, selling an estimated $14.6M.
- Moon Capital Management's ten largest holdings make up 86% of its $302M portfolio in Q4 2016.
- Moon Capital Management opened 11 new positions and closed 12 in Q4 2016.
- Moon Capital Management's portfolio value rose 14% quarter-over-quarter to $302M.
Based on Moon Capital Management's 13F filing for Q4 2016, filed 14 Feb 2017.