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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
-16.89%
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
$107M
AUM Growth
+$33.4M
Cap. Flow
+$52.2M
Cap. Flow %
48.93%
Top 10 Hldgs %
87.59%
Holding
26
New
14
Increased
1
Reduced
4
Closed
4

Top Buys

Rank Stock Value
1
CF icon
CF Industries
CF
+$8.27M
2
IBN icon
ICICI Bank
IBN
+$7.61M
3
LILAK icon
Liberty Latin America Class C
LILAK
+$6.45M
4
CZZ
Cosan Limited
CZZ
+$4.78M
5
DAN icon
Dana Inc
DAN
+$4.31M

Top Sells

Rank Stock Value
1
GM icon
General Motors
GM
+$9.64M
2
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$2.13M
3
TROX icon
Tronox
TROX
+$2.11M
4
TIMB icon
TIM SA
TIMB
+$602K
5
TIGO icon
Millicom
TIGO
+$230K

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 11.53%
2 Materials 5.68%
3 Financials 5.59%
4 Communication Services 4.48%
5 Consumer Staples 4.43%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TROX icon
26
Tronox
TROX
$940M
– –
-185,000
Closed -$2.11M
1
2

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Moon Capital Management's Q1 2020 Portfolio in Review

As of Q1 2020, Moon Capital Management held 26 positions worth $107M, up 46% from $73.3M the previous quarter. Its ten largest holdings account for 88% of the portfolio.

Moon Capital Management deployed $52.2M of net new capital in Q1 2020, opening 14 new positions and adding to 1 existing holding. Its largest new stake was CF Industries: 222,600 shares worth $6.05M.

By sector, the portfolio is most concentrated in Consumer Discretionary at 12% of assets, down from 14% a quarter earlier, followed by Materials and Financials.

On the sell side, the largest reduction was Millicom, an estimated $230K trimmed.

  • Moon Capital Management's largest Q1 2020 buy was CF Industries: 222,600 shares worth $6.05M.
  • Moon Capital Management added most to Penske Automotive Group in Q1 2020, an estimated $39.2K increase.
  • Moon Capital Management's biggest Q1 2020 reduction was Millicom, cutting an estimated $230K.
  • Moon Capital Management fully exited General Motors in Q1 2020, selling an estimated $9.64M.
  • Moon Capital Management's ten largest holdings make up 88% of its $107M portfolio in Q1 2020.
  • Moon Capital Management opened 14 new positions and closed 4 in Q1 2020.
  • Moon Capital Management's portfolio value rose 46% quarter-over-quarter to $107M.

Based on Moon Capital Management's 13F filing for Q1 2020, filed 15 May 2020.