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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
-5.12%
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
$324M
AUM Growth
-$45.7M
Cap. Flow
-$28.3M
Cap. Flow %
-8.75%
Top 10 Hldgs %
84.71%
Holding
38
New
12
Increased
13
Reduced
2
Closed
10

Top Buys

Rank Stock Value
1
CNNE icon
Cannae Holdings
CNNE
+$24.5M
2
GM icon
General Motors
GM
+$7.92M
3
GSUM
Gridsum Holding Inc.
GSUM
+$6.17M
4
ABG icon
Asbury Automotive
ABG
+$4.97M
5
BBBY
Bed Bath & Beyond Inc
BBBY
+$4.11M

Top Sells

Rank Stock Value
1
FNFV
Fidelity Natl Financial, Inc.
FNFV
+$22.1M
2
SIG icon
Signet Jewelers
SIG
+$14.5M
3
MBT
Mobile TeleSystems Public Joint Stock Company American Depositary Shares (Each representing 2 Shares
MBT
+$11.5M
4
CTB
Cooper Tire & Rubber Co.
CTB
+$7.54M
5
TLRD
Tailored Brands, Inc.
TLRD
+$6.76M

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 33.38%
2 Communication Services 30.75%
3 Technology 3.71%
4 Healthcare 0.46%
5 Financials 0%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NETS
26
DELISTED
Netshoes (Cayman) Limited
NETS
$577K 0.18%
+73,075
New +$667K
EWZ icon
27
iShares MSCI Brazil ETF
EWZ
$9.05B
$515K 0.16%
+12,728
New +$515K
F icon
28
Ford
F
$57.3B
$456K 0.14%
36,477
– –
NKE icon
29
PUT
Nike
NKE
$61.9B
– –
-100,000
Closed -$5.18M
SIG icon
30
Signet Jewelers
SIG
$3.55B
– –
-218,205
Closed -$14.5M
WMT icon
31
Walmart Inc
WMT
$871B
– –
-19,599
Closed -$510K
MGP
32
DELISTED
MGM Growth Properties LLC Class A common shares representing limited liability company interests
MGP
– –
-59,877
Closed -$1.81M
CTB
33
DELISTED
Cooper Tire & Rubber Co.
CTB
– –
-201,683
Closed -$7.54M
TLRD
34
DELISTED
Tailored Brands, Inc.
TLRD
– –
-468,228
Closed -$6.76M
FNFV
35
DELISTED
Fidelity Natl Financial, Inc.
FNFV
– –
-1,287,151
Closed -$22.1M
MBT
36
DELISTED
Mobile TeleSystems Public Joint Stock Company American Depositary Shares (Each representing 2 Shares
MBT
– –
-1,097,201
Closed -$11.5M
CHL
37
DELISTED
China Mobile Limited
CHL
– –
-63,296
Closed -$3.2M
CHA
38
DELISTED
China Telecom Corporation, LTD
CHA
– –
-11,910
Closed -$609K
1
2

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Moon Capital Management's Q4 2017 Portfolio in Review

As of Q4 2017, Moon Capital Management held 38 positions worth $324M, down 12% from $370M the previous quarter. Its ten largest holdings account for 85% of the portfolio.

Moon Capital Management withdrew a net $28.3M in Q4 2017, closing 10 positions and reducing 2 holdings. Its most notable exit was Fidelity Natl Financial, Inc., an estimated $22.1M position sold in full.

By sector, the portfolio is most concentrated in Consumer Discretionary at 33% of assets, up from 21% a quarter earlier, followed by Communication Services and Technology.

Against the trend, Moon Capital Management opened a new position in Cannae Holdings worth $24.2M.

  • Moon Capital Management's largest Q4 2017 buy was Cannae Holdings: 1,418,565 shares worth $24.2M.
  • Moon Capital Management added most to General Motors in Q4 2017, an estimated $7.92M increase.
  • Moon Capital Management fully exited Fidelity Natl Financial, Inc. in Q4 2017, selling an estimated $22.1M.
  • Moon Capital Management's ten largest holdings make up 85% of its $324M portfolio in Q4 2017.
  • Moon Capital Management opened 12 new positions and closed 10 in Q4 2017.
  • Moon Capital Management's portfolio value fell 12% quarter-over-quarter to $324M.

Based on Moon Capital Management's 13F filing for Q4 2017, filed 14 Feb 2018.