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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
+21.18%
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
+$43.1M
(+27%)
Cap. Flow
+$16.3M
Cap. Flow
% of AUM
7.97%
Top 10 Holdings %
Top 10 Hldgs %
80.57%
Holding
39
New
13
Increased
6
Reduced
10
Closed
8
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
VEON
VEON
|
+$15.4M |
| 2 |
BBBY
Bed Bath & Beyond Inc
BBBY
|
+$9.42M |
| 3 |
Walmart Inc
WMT
|
+$4.84M |
| 4 |
Direxion Daily 20+ Year Treasury Bear 3X ETF
TMV
|
+$3M |
| 5 |
Tronox
TROX
|
+$2.99M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
CZZ
Cosan Limited
CZZ
|
+$21.2M |
| 2 |
General Motors
GM
|
+$14.5M |
| 3 |
SGI
Somnigroup International
SGI
|
+$13.7M |
| 4 |
TLRD
Tailored Brands, Inc.
TLRD
|
+$7.47M |
| 5 |
Dana Inc
DAN
|
+$6.79M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Consumer Discretionary | 18.86% |
| 2 | Materials | 10.54% |
| 3 | Consumer Staples | 9.27% |
| 4 | Communication Services | 6.54% |
| 5 | Technology | 6.1% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
26
PUT
Alibaba
BABA
$276B
| $912K | 0.45% |
+5,000
| New | +$841K |
|
27
iShares MSCI Brazil ETF
EWZ
$8.98B
| $756K | 0.37% |
18,454
| – | – |
|
28
iShares China Large-Cap ETF
FXI
$4.32B
| $753K | 0.37% |
17,000
+7,000
| +70% | +$299K |
|
29
Millicom
TIGO
$15.8B
| $460K | 0.23% |
+7,558
| New | +$473K |
|
30
Lyft
LYFT
$5.86B
| $415K | 0.2% |
+5,300
| New | +$415K |
|
|
HTT
31
High Templar Tech Ltd
HTT
$370M
| $400K | 0.2% |
79,000
-130,000
| -62% | -$692K |
|
32
Cannae Holdings
CNNE
$653M
| – | – |
-81,000
| Closed | -$1.39M |
|
33
eBay
EBAY
$51.2B
| – | – |
-57,461
| Closed | -$1.61M |
|
34
Goodyear
GT
$2.09B
| – | – |
-213,865
| Closed | -$4.37M |
|
35
CALL
Hain Celestial
HAIN
$44.6M
| – | – |
-50,000
| Closed | -$793K |
|
|
HBI
36
CALL
DELISTED
Hanesbrands
HBI
| – | – |
-100,000
| Closed | -$1.25M |
|
37
Coca-Cola Femsa
KOF
$22.8B
| – | – |
-70,204
| Closed | -$4.27M |
|
|
TLRD
38
DELISTED
Tailored Brands, Inc.
TLRD
| – | – |
-547,875
| Closed | -$7.47M |
|
|
CHU
39
DELISTED
China Unicom (HONG KONG) Limited
CHU
| – | – |
-85,900
| Closed | -$916K |
|
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Moon Capital Management's Q1 2019 Portfolio in Review
As of Q1 2019, Moon Capital Management held 39 positions worth $204M, up 27% from $161M the previous quarter. Its ten largest holdings account for 81% of the portfolio.
Moon Capital Management deployed $16.3M of net new capital in Q1 2019, opening 13 new positions and adding to 6 existing holdings. Its largest new stake was VEON: 246,473 shares worth $12.9M.
By sector, the portfolio is most concentrated in Consumer Discretionary at 19% of assets, down from 35% a quarter earlier, followed by Materials and Consumer Staples.
On the sell side, the largest reduction was Cosan Limited, an estimated $21.2M trimmed.
- Moon Capital Management's largest Q1 2019 buy was VEON: 246,473 shares worth $12.9M.
- Moon Capital Management added most to Bed Bath & Beyond Inc in Q1 2019, an estimated $9.42M increase.
- Moon Capital Management's biggest Q1 2019 reduction was Cosan Limited, cutting an estimated $21.2M.
- Moon Capital Management fully exited Tailored Brands, Inc. in Q1 2019, selling an estimated $7.47M.
- Moon Capital Management's ten largest holdings make up 81% of its $204M portfolio in Q1 2019.
- Moon Capital Management opened 13 new positions and closed 8 in Q1 2019.
- Moon Capital Management's portfolio value rose 27% quarter-over-quarter to $204M.
Based on Moon Capital Management's 13F filing for Q1 2019, filed 15 May 2019.