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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
+5.35%
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
$293M
AUM Growth
+$89M
(+44%)
Cap. Flow
+$74.8M
Cap. Flow
% of AUM
25.53%
Top 10 Holdings %
Top 10 Hldgs %
96.94%
Holding
36
New
5
Increased
4
Reduced
9
Closed
17
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
TIM SA
TIMB
|
+$2.9M |
| 2 |
HUTCHMED
HCM
|
+$1.71M |
| 3 |
Visteon
VC
|
+$1.59M |
| 4 |
DLPH
Delphi Technologies PLC Ordinary Shares
DLPH
|
+$1.24M |
| 5 |
Fiverr
FVRR
|
+$765K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
VEON
VEON
|
+$12.9M |
| 2 |
Walmart Inc
WMT
|
+$12.5M |
| 3 |
BBBY
Bed Bath & Beyond Inc
BBBY
|
+$11.8M |
| 4 |
Tronox
TROX
|
+$10.7M |
| 5 |
Capri Holdings
CPRI
|
+$5.37M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Consumer Discretionary | 4.14% |
| 2 | Materials | 3.34% |
| 3 | Consumer Staples | 2.46% |
| 4 | Technology | 2.4% |
| 5 | Communication Services | 1.28% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
HTT
26
High Templar Tech Ltd
HTT
$376M
| – | – |
-79,000
| Closed | -$400K |
|
27
Millicom
TIGO
$16B
| – | – |
-7,558
| Closed | -$460K |
|
28
Direxion Daily 20+ Year Treasury Bear 3X ETF
TMV
$177M
| – | – |
-66,120
| Closed | -$2.65M |
|
|
29
VEON
VEON
$3.58B
| – | – |
-246,473
| Closed | -$12.9M |
|
|
30
Walmart Inc
WMT
$889B
| – | – |
-384,087
| Closed | -$12.5M |
|
31
Williams-Sonoma
WSM
$27.6B
| – | – |
-86,514
| Closed | -$2.43M |
|
32
State Street Industrial Select Sector SPDR ETF
XLI
$33.4B
| – | – |
-32,523
| Closed | -$2.44M |
|
|
SGI
33
Somnigroup International
SGI
$15.3B
| – | – |
-190,948
| Closed | -$2.75M |
|
|
FRGI
34
DELISTED
Fiesta Restaurant Group, Inc.
FRGI
| – | – |
-97,955
| Closed | -$1.28M |
|
|
BBBY
35
DELISTED
Bed Bath & Beyond Inc
BBBY
| – | – |
-694,489
| Closed | -$11.8M |
|
|
AAN.A
36
DELISTED
The Aaron's Company Inc Class A
AAN.A
| – | – |
-19,000
| Closed | -$999K |
|
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Moon Capital Management's Q2 2019 Portfolio in Review
As of Q2 2019, Moon Capital Management held 36 positions worth $293M, up 44% from $204M the previous quarter. Its ten largest holdings account for 97% of the portfolio.
Moon Capital Management deployed $74.8M of net new capital in Q2 2019, opening 5 new positions and adding to 4 existing holdings. Its largest new stake was TIM SA: 200,173 shares worth $3M.
By sector, the portfolio is most concentrated in Consumer Discretionary at 4.1% of assets, down from 19% a quarter earlier, followed by Materials and Consumer Staples.
On the sell side, the largest reduction was Tronox, an estimated $10.7M trimmed.
- Moon Capital Management's largest Q2 2019 buy was TIM SA: 200,173 shares worth $3M.
- Moon Capital Management added most to Delphi Technologies PLC Ordinary Shares in Q2 2019, an estimated $1.24M increase.
- Moon Capital Management's biggest Q2 2019 reduction was Tronox, cutting an estimated $10.7M.
- Moon Capital Management fully exited VEON in Q2 2019, selling an estimated $12.9M.
- Moon Capital Management's ten largest holdings make up 97% of its $293M portfolio in Q2 2019.
- Moon Capital Management opened 5 new positions and closed 17 in Q2 2019.
- Moon Capital Management's portfolio value rose 44% quarter-over-quarter to $293M.
Based on Moon Capital Management's 13F filing for Q2 2019, filed 14 Aug 2019.