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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
+7.3%
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
$370M
AUM Growth
-$13.5M
(-3.5%)
Cap. Flow
-$23.4M
Cap. Flow
% of AUM
-6.33%
Top 10 Holdings %
Top 10 Hldgs %
84.94%
Holding
36
New
7
Increased
7
Reduced
11
Closed
10
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
VEON
VEON
|
+$45.8M |
| 2 |
Signet Jewelers
SIG
|
+$13.4M |
| 3 |
CTB
Cooper Tire & Rubber Co.
CTB
|
+$6.87M |
| 4 |
TLRD
Tailored Brands, Inc.
TLRD
|
+$5.7M |
| 5 |
CHL
China Mobile Limited
CHL
|
+$3.37M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Walmart Inc
WMT
|
+$12.1M |
| 2 |
FNFV
Fidelity Natl Financial, Inc.
FNFV
|
+$12M |
| 3 |
MBT
Mobile TeleSystems Public Joint Stock Company American Depositary Shares (Each representing 2 Shares
MBT
|
+$10.3M |
| 4 |
HBI
Hanesbrands
HBI
|
+$9.03M |
| 5 |
TEN
Tenneco Inc. Class A Voting Common Stock
TEN
|
+$7.87M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Communication Services | 31.81% |
| 2 | Consumer Discretionary | 21% |
| 3 | Financials | 5.97% |
| 4 | Technology | 1.73% |
| 5 | Real Estate | 0.49% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
26
Ford
F
$57.3B
| $437K | 0.12% |
36,477
+8,176
| +29% | +$92.2K |
|
27
Advance Auto Parts
AAP
$3.37B
| – | – |
-21,392
| Closed | -$2.49M |
|
28
Ambev
ABEV
$47.3B
| – | – |
-174,344
| Closed | -$957K |
|
29
AutoNation
AN
$6.97B
| – | – |
-178,431
| Closed | -$7.52M |
|
30
AB InBev
BUD
$158B
| – | – |
-42,358
| Closed | -$4.67M |
|
|
HBI
31
DELISTED
Hanesbrands
HBI
| – | – |
-389,910
| Closed | -$9.03M |
|
32
Lowe's Companies
LOW
$116B
| – | – |
-26,628
| Closed | -$2.06M |
|
33
MakeMyTrip
MMYT
$4.67B
| – | – |
-107,834
| Closed | -$3.62M |
|
34
Direxion Daily 20+ Year Treasury Bear 3X ETF
TMV
$180M
| – | – |
-43,217
| Closed | -$2.11M |
|
35
Tapestry
TPR
$28.8B
| – | – |
-45,643
| Closed | -$2.16M |
|
36
Tronox
TROX
$995M
| – | – |
-330,000
| Closed | -$4.99M |
|
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Moon Capital Management's Q3 2017 Portfolio in Review
As of Q3 2017, Moon Capital Management held 36 positions worth $370M, down 3.5% from $383M the previous quarter. Its ten largest holdings account for 85% of the portfolio.
Moon Capital Management withdrew a net $23.4M in Q3 2017, closing 10 positions and reducing 11 holdings. Its most notable exit was Hanesbrands, an estimated $9.03M position sold in full.
By sector, the portfolio is most concentrated in Communication Services at 32% of assets, up from 19% a quarter earlier, followed by Consumer Discretionary and Financials.
Against the trend, Moon Capital Management opened a new position in Signet Jewelers worth $14.5M.
- Moon Capital Management's largest Q3 2017 buy was Signet Jewelers: 218,205 shares worth $14.5M.
- Moon Capital Management added most to VEON in Q3 2017, an estimated $45.8M increase.
- Moon Capital Management's biggest Q3 2017 reduction was Walmart Inc, cutting an estimated $12.1M.
- Moon Capital Management fully exited Hanesbrands in Q3 2017, selling an estimated $9.03M.
- Moon Capital Management's ten largest holdings make up 85% of its $370M portfolio in Q3 2017.
- Moon Capital Management opened 7 new positions and closed 10 in Q3 2017.
- Moon Capital Management's portfolio value fell 3.5% quarter-over-quarter to $370M.
Based on Moon Capital Management's 13F filing for Q3 2017, filed 14 Nov 2017.