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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
+15.68%
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
$142M
AUM Growth
+$35.2M
Cap. Flow
+$18.9M
Cap. Flow %
13.36%
Top 10 Hldgs %
89.81%
Holding
31
New
8
Increased
7
Reduced
6
Closed
6

Top Buys

Rank Stock Value
1
MEOH icon
Methanex
MEOH
+$5.76M
2
LILAK icon
Liberty Latin America Class C
LILAK
+$4.87M
3
AGRO icon
Adecoagro
AGRO
+$4.15M
4
GM icon
General Motors
GM
+$4.01M
5
CF icon
CF Industries
CF
+$3.03M

Top Sells

Rank Stock Value
1
IBN icon
ICICI Bank
IBN
+$4.89M
2
PCAR icon
PACCAR
PCAR
+$2.34M
3
DAN icon
Dana Inc
DAN
+$2.25M
4
APTV icon
Aptiv
APTV
+$2.14M
5
LAD icon
Lithia Motors
LAD
+$1.78M

Sector Composition

Rank Sector Weight
1 Materials 10.95%
2 Consumer Staples 8.2%
3 Communication Services 7.88%
4 Consumer Discretionary 7.45%
5 Technology 1.95%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EVGN icon
26
Evogene
EVGN
$5.61M
– –
-28,068
Closed -$331K
HDB icon
27
HDFC Bank
HDB
$123B
– –
-55,800
Closed -$1.07M
IBN icon
28
ICICI Bank
IBN
$108B
– –
-575,000
Closed -$4.89M
PAG icon
29
Penske Automotive Group
PAG
$14.3B
– –
-19,700
Closed -$552K
PCAR icon
30
PACCAR
PCAR
$70.1B
– –
-57,350
Closed -$2.34M
1
2

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Moon Capital Management's Q2 2020 Portfolio in Review

As of Q2 2020, Moon Capital Management held 31 positions worth $142M, up 33% from $107M the previous quarter. Its ten largest holdings account for 90% of the portfolio.

Moon Capital Management deployed $18.9M of net new capital in Q2 2020, opening 8 new positions and adding to 7 existing holdings. Its largest new stake was Methanex: 346,787 shares worth $6.27M.

By sector, the portfolio is most concentrated in Materials at 11% of assets, up from 5.7% a quarter earlier, followed by Consumer Staples and Communication Services.

On the sell side, the largest reduction was Dana Inc, an estimated $2.25M trimmed.

  • Moon Capital Management's largest Q2 2020 buy was Methanex: 346,787 shares worth $6.27M.
  • Moon Capital Management added most to Liberty Latin America Class C in Q2 2020, an estimated $4.87M increase.
  • Moon Capital Management's biggest Q2 2020 reduction was Dana Inc, cutting an estimated $2.25M.
  • Moon Capital Management fully exited ICICI Bank in Q2 2020, selling an estimated $4.89M.
  • Moon Capital Management's ten largest holdings make up 90% of its $142M portfolio in Q2 2020.
  • Moon Capital Management opened 8 new positions and closed 6 in Q2 2020.
  • Moon Capital Management's portfolio value rose 33% quarter-over-quarter to $142M.

Based on Moon Capital Management's 13F filing for Q2 2020, filed 14 Aug 2020.