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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
-8.94%
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
$176M
AUM Growth
-$30.6M
Cap. Flow
-$15.8M
Cap. Flow %
-8.98%
Top 10 Hldgs %
90.73%
Holding
33
New
8
Increased
4
Reduced
7
Closed
11

Top Buys

Rank Stock Value
1
CZZ
Cosan Limited
CZZ
+$27M
2
WMT icon
Walmart Inc
WMT
+$18.1M
3
EBAY icon
eBay
EBAY
+$16.9M
4
GT icon
Goodyear
GT
+$9.72M
5
TROX icon
Tronox
TROX
+$9.02M

Top Sells

Rank Stock Value
1
VEON icon
VEON
VEON
+$29.8M
2
CNNE icon
Cannae Holdings
CNNE
+$28.4M
3
SGI
Somnigroup International
SGI
+$7.61M
4
HBI
Hanesbrands
HBI
+$7.17M
5
APTV icon
Aptiv
APTV
+$7.09M

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 29.98%
2 Consumer Staples 24.02%
3 Technology 9.41%
4 Materials 5.4%
5 Industrials 1.71%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GHG
26
GreenTree Hospitality
GHG
$112M
– –
-25,000
Closed -$319K
HBI
27
DELISTED
Hanesbrands
HBI
– –
-389,388
Closed -$7.17M
IQ icon
28
iQIYI
IQ
$1.2B
– –
-40,000
Closed -$622K
LAD icon
29
Lithia Motors
LAD
$7.94B
– –
-22,898
Closed -$2.3M
SIG icon
30
Signet Jewelers
SIG
$3.69B
– –
-104,600
Closed -$4.03M
FRGI
31
DELISTED
Fiesta Restaurant Group, Inc.
FRGI
– –
-182,214
Closed -$3.37M
TEN
32
DELISTED
Tenneco Inc. Class A Voting Common Stock
TEN
– –
-42,699
Closed -$2.34M
CHA
33
DELISTED
China Telecom Corporation, LTD
CHA
– –
-26,450
Closed -$1.18M
1
2

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Moon Capital Management's Q2 2018 Portfolio in Review

As of Q2 2018, Moon Capital Management held 33 positions worth $176M, down 15% from $207M the previous quarter. Its ten largest holdings account for 91% of the portfolio.

Moon Capital Management withdrew a net $15.8M in Q2 2018, closing 11 positions and reducing 7 holdings. Its most notable exit was Cannae Holdings, an estimated $28.4M position sold in full.

By sector, the portfolio is most concentrated in Consumer Discretionary at 30% of assets, down from 54% a quarter earlier, followed by Consumer Staples and Technology.

Against the trend, Moon Capital Management opened a new position in Cosan Limited worth $22M.

  • Moon Capital Management's largest Q2 2018 buy was Cosan Limited: 2,880,000 shares worth $22M.
  • Moon Capital Management added most to eBay in Q2 2018, an estimated $16.9M increase.
  • Moon Capital Management's biggest Q2 2018 reduction was VEON, cutting an estimated $29.8M.
  • Moon Capital Management fully exited Cannae Holdings in Q2 2018, selling an estimated $28.4M.
  • Moon Capital Management's ten largest holdings make up 91% of its $176M portfolio in Q2 2018.
  • Moon Capital Management opened 8 new positions and closed 11 in Q2 2018.
  • Moon Capital Management's portfolio value fell 15% quarter-over-quarter to $176M.

Based on Moon Capital Management's 13F filing for Q2 2018, filed 14 Aug 2018.