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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
-9.13%
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
$204M
AUM Growth
+$27.6M
Cap. Flow
+$45.1M
Cap. Flow %
22.1%
Top 10 Hldgs %
85.87%
Holding
32
New
10
Increased
8
Reduced
4
Closed
6

Top Buys

Rank Stock Value
1
TROX icon
Tronox
TROX
+$14.9M
2
EBAY icon
eBay
EBAY
+$11.8M
3
CZZ
Cosan Limited
CZZ
+$11.4M
4
GM icon
General Motors
GM
+$7.72M
5
TLRD
Tailored Brands, Inc.
TLRD
+$5.62M

Top Sells

Rank Stock Value
1
WMT icon
Walmart Inc
WMT
+$9.5M
2
ADNT icon
Adient
ADNT
+$6.34M
3
GT icon
Goodyear
GT
+$5.88M
4
NLSN
Nielsen Holdings plc
NLSN
+$3.01M
5
CBD
Companhia Brasileira de Distribuicao
CBD
+$2.6M

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 34.3%
2 Consumer Staples 21%
3 Materials 8.15%
4 Technology 7.48%
5 Healthcare 1.01%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EWZ icon
26
iShares MSCI Brazil ETF
EWZ
$9.13B
$284K 0.14%
8,427
– –
ADNT icon
27
Adient
ADNT
$1.7B
– –
-128,944
Closed -$6.34M
E icon
28
ENI
E
$72.9B
– –
-18,841
Closed -$699K
VEON icon
29
VEON
VEON
$3.57B
– –
-12,415
Closed -$739K
ZUMZ icon
30
PUT
Zumiez
ZUMZ
$347M
– –
-20,000
Closed -$501K
CBD
31
DELISTED
Companhia Brasileira de Distribuicao
CBD
– –
-130,088
Closed -$2.6M
NLSN
32
DELISTED
Nielsen Holdings plc
NLSN
– –
-97,215
Closed -$3.01M
1
2

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Moon Capital Management's Q3 2018 Portfolio in Review

As of Q3 2018, Moon Capital Management held 32 positions worth $204M, up 16% from $176M the previous quarter. Its ten largest holdings account for 86% of the portfolio.

Moon Capital Management deployed $45.1M of net new capital in Q3 2018, opening 10 new positions and adding to 8 existing holdings. Its largest new stake was Tailored Brands, Inc.: 244,666 shares worth $6.16M.

By sector, the portfolio is most concentrated in Consumer Discretionary at 34% of assets, up from 30% a quarter earlier, followed by Consumer Staples and Materials.

On the sell side, the largest reduction was Walmart Inc, an estimated $9.5M trimmed.

  • Moon Capital Management's largest Q3 2018 buy was Tailored Brands, Inc.: 244,666 shares worth $6.16M.
  • Moon Capital Management added most to Tronox in Q3 2018, an estimated $14.9M increase.
  • Moon Capital Management's biggest Q3 2018 reduction was Walmart Inc, cutting an estimated $9.5M.
  • Moon Capital Management fully exited Adient in Q3 2018, selling an estimated $6.34M.
  • Moon Capital Management's ten largest holdings make up 86% of its $204M portfolio in Q3 2018.
  • Moon Capital Management opened 10 new positions and closed 6 in Q3 2018.
  • Moon Capital Management's portfolio value rose 16% quarter-over-quarter to $204M.

Based on Moon Capital Management's 13F filing for Q3 2018, filed 14 Nov 2018.