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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
-1.8%
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
$383M
AUM Growth
+$52.1M
(+16%)
Cap. Flow
+$41.7M
Cap. Flow
% of AUM
10.89%
Top 10 Holdings %
Top 10 Hldgs %
84.16%
Holding
41
New
13
Increased
6
Reduced
7
Closed
12
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
VEON
VEON
|
+$29.2M |
| 2 |
MBT
Mobile TeleSystems Public Joint Stock Company American Depositary Shares (Each representing 2 Shares
MBT
|
+$21.3M |
| 3 |
TEN
Tenneco Inc. Class A Voting Common Stock
TEN
|
+$10.6M |
| 4 |
HBI
Hanesbrands
HBI
|
+$8.41M |
| 5 |
BBBY
Bed Bath & Beyond Inc
BBBY
|
+$6.5M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Walmart Inc
WMT
|
+$41.1M |
| 2 |
Dollar Tree
DLTR
|
+$32.4M |
| 3 |
CHS
Chicos FAS, Inc.
CHS
|
+$27.4M |
| 4 |
FNFV
Fidelity Natl Financial, Inc.
FNFV
|
+$12.6M |
| 5 |
Telefônica Brasil
VIV
|
+$7.4M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Consumer Discretionary | 24.02% |
| 2 | Communication Services | 19.16% |
| 3 | Financials | 8.28% |
| 4 | Consumer Staples | 4.63% |
| 5 | Technology | 1.39% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
26
General Motors
GM
$74.7B
| $1.17M | 0.31% |
33,587
| – | – |
|
27
Ambev
ABEV
$47.3B
| $957K | 0.25% |
+174,344
| New | +$994K |
|
28
Ford
F
$57.3B
| $317K | 0.08% |
28,301
-656,096
| -96% | -$7.33M |
|
|
CTB
29
DELISTED
Cooper Tire & Rubber Co.
CTB
| $281K | 0.07% |
+7,791
| New | +$301K |
|
30
Dollar General
DG
$25.9B
| – | – |
-51,147
| Closed | -$3.57M |
|
31
Dick's Sporting Goods
DKS
$18.4B
| – | – |
-41,784
| Closed | -$2.03M |
|
|
32
Dollar Tree
DLTR
$23.1B
| – | – |
-412,790
| Closed | -$32.4M |
|
|
HIMX
33
Himax Technologies
HIMX
$2.2B
| – | – |
-324,499
| Closed | -$2.96M |
|
34
Laureate Education
LAUR
$5.18B
| – | – |
-55,000
| Closed | -$785K |
|
35
lululemon athletica
LULU
$13B
| – | – |
-53,900
| Closed | -$2.8M |
|
|
36
Telefônica Brasil
VIV
$22.4B
| – | – |
-498,068
| Closed | -$7.4M |
|
37
State Street SPDR S&P Retail ETF
XRT
$365M
| – | – |
-48,500
| Closed | -$2.05M |
|
38
Yum! Brands
YUM
$41B
| – | – |
-31,290
| Closed | -$2M |
|
|
GAP
39
CALL
The Gap Inc
GAP
$6.84B
| – | – |
-125,000
| Closed | -$3.04M |
|
|
CHS
40
DELISTED
Chicos FAS, Inc.
CHS
| – | – |
-1,930,929
| Closed | -$27.4M |
|
|
PSV
41
DELISTED
Hermitage Offshore Services Ltd.
PSV
| – | – |
-91,050
| Closed | -$1M |
|
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Moon Capital Management's Q2 2017 Portfolio in Review
As of Q2 2017, Moon Capital Management held 41 positions worth $383M, up 16% from $331M the previous quarter. Its ten largest holdings account for 84% of the portfolio.
Moon Capital Management deployed $41.7M of net new capital in Q2 2017, opening 13 new positions and adding to 6 existing holdings. Its largest new stake was Mobile TeleSystems Public Joint Stock Company American Depositary Shares (Each representing 2 Shares: 2,213,692 shares worth $18.6M.
By sector, the portfolio is most concentrated in Consumer Discretionary at 24% of assets, up from 22% a quarter earlier, followed by Communication Services and Financials.
On the sell side, the largest reduction was Walmart Inc, an estimated $41.1M trimmed.
- Moon Capital Management's largest Q2 2017 buy was Mobile TeleSystems Public Joint Stock Company American Depositary Shares (Each representing 2 Shares: 2,213,692 shares worth $18.6M.
- Moon Capital Management added most to VEON in Q2 2017, an estimated $29.2M increase.
- Moon Capital Management's biggest Q2 2017 reduction was Walmart Inc, cutting an estimated $41.1M.
- Moon Capital Management fully exited Dollar Tree in Q2 2017, selling an estimated $32.4M.
- Moon Capital Management's ten largest holdings make up 84% of its $383M portfolio in Q2 2017.
- Moon Capital Management opened 13 new positions and closed 12 in Q2 2017.
- Moon Capital Management's portfolio value rose 16% quarter-over-quarter to $383M.
Based on Moon Capital Management's 13F filing for Q2 2017, filed 14 Aug 2017.