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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
-9.27%
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
$207M
AUM Growth
-$117M
Cap. Flow
-$87.9M
Cap. Flow %
-42.49%
Top 10 Hldgs %
84.91%
Holding
35
New
7
Increased
5
Reduced
7
Closed
10

Top Buys

Rank Stock Value
1
SGI
Somnigroup International
SGI
+$14.1M
2
ADNT icon
Adient
ADNT
+$6.78M
3
HBI
Hanesbrands
HBI
+$5.63M
4
SIG icon
Signet Jewelers
SIG
+$5.19M
5
GM icon
General Motors
GM
+$3.58M

Top Sells

Rank Stock Value
1
VEON icon
VEON
VEON
+$46M
2
EBAY icon
eBay
EBAY
+$11.3M
3
TEN
Tenneco Inc. Class A Voting Common Stock
TEN
+$5.75M
4
RL icon
Ralph Lauren
RL
+$3.57M
5
APTV icon
Aptiv
APTV
+$3.31M

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 53.92%
2 Communication Services 16.43%
3 Technology 5.19%
4 Healthcare 0.74%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AAP icon
26
Advance Auto Parts
AAP
$3.53B
– –
-22,493
Closed -$2.24M
CRI icon
27
PUT
Carter's
CRI
$1.43B
– –
-25,000
Closed -$2.94M
DLTR icon
28
PUT
Dollar Tree
DLTR
$24.8B
– –
-35,000
Closed -$3.76M
GPI icon
29
Group 1 Automotive
GPI
$4.26B
– –
-33,500
Closed -$2.38M
PAG icon
30
Penske Automotive Group
PAG
$14.7B
– –
-52,100
Closed -$2.49M
RL icon
31
Ralph Lauren
RL
$22.4B
– –
-34,455
Closed -$3.57M
ROST icon
32
PUT
Ross Stores
ROST
$80.8B
– –
-25,000
Closed -$2.01M
TSLA icon
33
PUT
Tesla
TSLA
$1.18T
– –
-2,124,000
Closed -$44.1M
BBBY
34
CALL
DELISTED
Bed Bath & Beyond Inc
BBBY
– –
-50,000
Closed -$1.1M
NETS
35
DELISTED
Netshoes (Cayman) Limited
NETS
– –
-73,075
Closed -$577K
1
2

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Moon Capital Management's Q1 2018 Portfolio in Review

As of Q1 2018, Moon Capital Management held 35 positions worth $207M, down 36% from $324M the previous quarter. Its ten largest holdings account for 85% of the portfolio.

Moon Capital Management withdrew a net $87.9M in Q1 2018, closing 10 positions and reducing 7 holdings. Its most notable exit was Ralph Lauren, an estimated $3.57M position sold in full.

By sector, the portfolio is most concentrated in Consumer Discretionary at 54% of assets, up from 33% a quarter earlier, followed by Communication Services and Technology.

Against the trend, Moon Capital Management opened a new position in Somnigroup International worth $11.6M.

  • Moon Capital Management's largest Q1 2018 buy was Somnigroup International: 1,025,296 shares worth $11.6M.
  • Moon Capital Management added most to Adient in Q1 2018, an estimated $6.78M increase.
  • Moon Capital Management's biggest Q1 2018 reduction was VEON, cutting an estimated $46M.
  • Moon Capital Management fully exited Ralph Lauren in Q1 2018, selling an estimated $3.57M.
  • Moon Capital Management's ten largest holdings make up 85% of its $207M portfolio in Q1 2018.
  • Moon Capital Management opened 7 new positions and closed 10 in Q1 2018.
  • Moon Capital Management's portfolio value fell 36% quarter-over-quarter to $207M.

Based on Moon Capital Management's 13F filing for Q1 2018, filed 15 May 2018.