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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
+4.61%
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
$331M
AUM Growth
+$29.1M
Cap. Flow
+$11.8M
Cap. Flow %
3.58%
Top 10 Hldgs %
82.73%
Holding
37
New
10
Increased
11
Reduced
7
Closed
9

Top Buys

Rank Stock Value
1
WMT icon
Walmart Inc
WMT
+$30.7M
2
CHS
Chicos FAS, Inc.
CHS
+$26.8M
3
FNFV
Fidelity Natl Financial, Inc.
FNFV
+$14.1M
4
DLTR icon
Dollar Tree
DLTR
+$11.7M
5
F icon
Ford
F
+$8.15M

Top Sells

Rank Stock Value
1
HBI
Hanesbrands
HBI
+$53.1M
2
EBAY icon
eBay
EBAY
+$15.4M
3
APTV icon
Aptiv
APTV
+$14.2M
4
GT icon
Goodyear
GT
+$10.3M
5
LAD icon
Lithia Motors
LAD
+$8.02M

Sector Composition

Rank Sector Weight
1 Consumer Staples 29.4%
2 Consumer Discretionary 21.82%
3 Financials 11.69%
4 Communication Services 10.39%
5 Technology 2.05%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GM icon
26
General Motors
GM
$74.7B
$1.19M 0.36%
33,587
-14,569
-30% -$533K
PSV
27
DELISTED
Hermitage Offshore Services Ltd.
PSV
$1M 0.3%
+91,050
New +$1.82M
LAUR icon
28
Laureate Education
LAUR
$5.18B
$785K 0.24%
+55,000
New +$728K
AMZN icon
29
CALL
Amazon
AMZN
$2.5T
– –
-40,000
Closed -$1.5M
AMZN icon
30
PUT
Amazon
AMZN
$2.5T
– –
-120,000
Closed -$4.5M
HBI
31
DELISTED
Hanesbrands
HBI
– –
-2,463,794
Closed -$53.1M
LAD icon
32
Lithia Motors
LAD
$7.78B
– –
-82,770
Closed -$8.02M
RH icon
33
RH
RH
$3.3B
– –
-65,665
Closed -$2.02M
TSLA icon
34
PUT
Tesla
TSLA
$1.24T
– –
-150,000
Closed -$2.14M
W icon
35
Wayfair
W
$11.1B
– –
-14,064
Closed -$493K
TLRD
36
DELISTED
Tailored Brands, Inc.
TLRD
– –
-36,242
Closed -$926K
LQ
37
DELISTED
La Quinta Holdings Inc.
LQ
– –
-73,903
Closed -$1.05M
1
2

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Moon Capital Management's Q1 2017 Portfolio in Review

As of Q1 2017, Moon Capital Management held 37 positions worth $331M, up 9.6% from $302M the previous quarter. Its ten largest holdings account for 83% of the portfolio.

Moon Capital Management deployed $11.8M of net new capital in Q1 2017, opening 10 new positions and adding to 11 existing holdings. Its largest new stake was Chicos FAS, Inc.: 1,930,929 shares worth $27.4M.

By sector, the portfolio is most concentrated in Consumer Staples at 29% of assets, up from 14% a quarter earlier, followed by Consumer Discretionary and Financials.

On the sell side, the largest reduction was eBay, an estimated $15.4M trimmed.

  • Moon Capital Management's largest Q1 2017 buy was Chicos FAS, Inc.: 1,930,929 shares worth $27.4M.
  • Moon Capital Management added most to Walmart Inc in Q1 2017, an estimated $30.7M increase.
  • Moon Capital Management's biggest Q1 2017 reduction was eBay, cutting an estimated $15.4M.
  • Moon Capital Management fully exited Hanesbrands in Q1 2017, selling an estimated $53.1M.
  • Moon Capital Management's ten largest holdings make up 83% of its $331M portfolio in Q1 2017.
  • Moon Capital Management opened 10 new positions and closed 9 in Q1 2017.
  • Moon Capital Management's portfolio value rose 9.6% quarter-over-quarter to $331M.

Based on Moon Capital Management's 13F filing for Q1 2017, filed 15 May 2017.