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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
-6.61%
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
$161M
AUM Growth
-$43M
Cap. Flow
-$19.6M
Cap. Flow %
-12.21%
Top 10 Hldgs %
84.48%
Holding
32
New
6
Increased
9
Reduced
11
Closed
6

Top Buys

Rank Stock Value
1
SGI
Somnigroup International
SGI
+$8.76M
2
DAN icon
Dana Inc
DAN
+$7.23M
3
TLRD
Tailored Brands, Inc.
TLRD
+$6.25M
4
PAGS icon
PagSeguro Digital
PAGS
+$4.92M
5
GM icon
General Motors
GM
+$4.82M

Top Sells

Rank Stock Value
1
EBAY icon
eBay
EBAY
+$22.1M
2
CZZ
Cosan Limited
CZZ
+$15.7M
3
GT icon
Goodyear
GT
+$6.09M
4
BBBY
Bed Bath & Beyond Inc
BBBY
+$3.12M
5
WMT icon
Walmart Inc
WMT
+$2.97M

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 35.47%
2 Consumer Staples 20.74%
3 Materials 6.54%
4 Technology 5.61%
5 Healthcare 0.62%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FXI icon
26
iShares China Large-Cap ETF
FXI
$4.27B
$391K 0.24%
+10,000
New +$404K
F icon
27
Ford
F
$59.6B
– –
-36,477
Closed -$337K
HLNE icon
28
Hamilton Lane
HLNE
$3.91B
– –
-19,619
Closed -$869K
SBUX icon
29
PUT
Starbucks
SBUX
$118B
– –
-125,000
Closed -$7.11M
YUMC icon
30
PUT
Yum China
YUMC
$15.6B
– –
-45,000
Closed -$1.58M
ZLAB icon
31
Zai Lab
ZLAB
$2.1B
– –
-26,027
Closed -$507K
VRTV
32
DELISTED
VERITIV CORPORATION
VRTV
– –
-28,727
Closed -$1.05M
1
2

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Moon Capital Management's Q4 2018 Portfolio in Review

As of Q4 2018, Moon Capital Management held 32 positions worth $161M, down 21% from $204M the previous quarter. Its ten largest holdings account for 84% of the portfolio.

Moon Capital Management withdrew a net $19.6M in Q4 2018, closing 6 positions and reducing 11 holdings. Its most notable exit was VERITIV CORPORATION, an estimated $1.05M position sold in full.

By sector, the portfolio is most concentrated in Consumer Discretionary at 35% of assets, up from 34% a quarter earlier, followed by Consumer Staples and Materials.

Against the trend, Moon Capital Management opened a new position in PagSeguro Digital worth $3.75M.

  • Moon Capital Management's largest Q4 2018 buy was PagSeguro Digital: 200,398 shares worth $3.75M.
  • Moon Capital Management added most to Somnigroup International in Q4 2018, an estimated $8.76M increase.
  • Moon Capital Management's biggest Q4 2018 reduction was eBay, cutting an estimated $22.1M.
  • Moon Capital Management fully exited VERITIV CORPORATION in Q4 2018, selling an estimated $1.05M.
  • Moon Capital Management's ten largest holdings make up 84% of its $161M portfolio in Q4 2018.
  • Moon Capital Management opened 6 new positions and closed 6 in Q4 2018.
  • Moon Capital Management's portfolio value fell 21% quarter-over-quarter to $161M.

Based on Moon Capital Management's 13F filing for Q4 2018, filed 14 Feb 2019.