We are live on ! Find out more
MCM

Moon Capital Management Portfolio holdings

AUM $166M
1-Year Est. Return 54.85%
This Fund
S&P 500
This Quarter Est. Return
+9.13%
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
$294M
AUM Growth
+$152M
Cap. Flow
+$124M
Cap. Flow %
42.31%
Top 10 Hldgs %
94.88%
Holding
37
New
12
Increased
8
Reduced
4
Closed
10

Top Buys

Rank Stock Value
1
LILAK icon
Liberty Latin America Class C
LILAK
+$4.25M
2
AMX icon
America Movil
AMX
+$3.46M
3
ADNT icon
Adient
ADNT
+$2.29M
4
F icon
Ford
F
+$2.19M
5
AGRO icon
Adecoagro
AGRO
+$2.12M

Top Sells

Rank Stock Value
1
CF icon
CF Industries
CF
+$9.26M
2
CZZ
Cosan Limited
CZZ
+$6.08M
3
GM icon
General Motors
GM
+$4.17M
4
TIGO icon
Millicom
TIGO
+$2.68M
5
PAM icon
Pampa Energía
PAM
+$1.74M

Sector Composition

Rank Sector Weight
1 Communication Services 5.14%
2 Consumer Discretionary 3.45%
3 Consumer Staples 3.13%
4 Materials 2.46%
5 Technology 1.48%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DGNR.U
26
DELISTED
Dragoneer Growth Opportunities Corp. Units, each consisting of one Class A ordinary share, and one-f
DGNR.U
$123K 0.04%
+10,000
New +$119K
AN icon
27
AutoNation
AN
$7.21B
– –
-12,900
Closed -$485K
APTV icon
28
Aptiv
APTV
$12.1B
– –
-17,200
Closed -$1.34M
CF icon
29
CF Industries
CF
$18.2B
– –
-329,118
Closed -$9.26M
CNDT icon
30
Conduent
CNDT
$268M
– –
-91,420
Closed -$218K
DAN icon
31
Dana Inc
DAN
$2.97B
– –
-105,600
Closed -$1.29M
GGAL icon
32
Galicia Financial Group
GGAL
$8.11B
– –
-35,000
Closed -$340K
GM icon
33
General Motors
GM
$79.3B
– –
-164,900
Closed -$4.17M
MGA icon
34
Magna International
MGA
$18.5B
– –
-34,300
Closed -$1.53M
TIGO icon
35
Millicom
TIGO
$15.8B
– –
-102,517
Closed -$2.68M
KLR
36
DELISTED
Kaleyra, Inc.
KLR
– –
-63,429
Closed -$897K
1
2

Similar funds

E3F
Eight 31 Financial Midland, Texas $166M AUM 8.23% 1-Year Est. Return
CFG
Copley Financial Group San Diego, California $166M AUM 26.42% 1-Year Est. Return
LM
Luminus Management Houston, Texas $166M AUM 75.95% 1-Year Est. Return
SHC
SALT Holding Corp Wilmington, Delaware $165M AUM 37.3% 1-Year Est. Return
TLM
Twin Lions Management Stamford, Connecticut $165M AUM 10.42% 1-Year Est. Return
LWP
LFG Wealth Partners Elizabethtown, Kentucky $166M AUM
LF
Lighthouse Financial Largo, Florida $166M AUM 27.11% 1-Year Est. Return
OO
Obsido Oy Tampere $165M AUM 17.18% 1-Year Est. Return

Moon Capital Management's Q3 2020 Portfolio in Review

As of Q3 2020, Moon Capital Management held 37 positions worth $294M, up 107% from $142M the previous quarter. Its ten largest holdings account for 95% of the portfolio.

Moon Capital Management deployed $124M of net new capital in Q3 2020, opening 12 new positions and adding to 8 existing holdings. Its largest new stake was America Movil: 272,924 shares worth $3.41M.

By sector, the portfolio is most concentrated in Communication Services at 5.1% of assets, down from 7.9% a quarter earlier, followed by Consumer Discretionary and Consumer Staples.

On the sell side, the largest reduction was Cosan Limited, an estimated $6.08M trimmed.

  • Moon Capital Management's largest Q3 2020 buy was America Movil: 272,924 shares worth $3.41M.
  • Moon Capital Management added most to Liberty Latin America Class C in Q3 2020, an estimated $4.25M increase.
  • Moon Capital Management's biggest Q3 2020 reduction was Cosan Limited, cutting an estimated $6.08M.
  • Moon Capital Management fully exited CF Industries in Q3 2020, selling an estimated $9.26M.
  • Moon Capital Management's ten largest holdings make up 95% of its $294M portfolio in Q3 2020.
  • Moon Capital Management opened 12 new positions and closed 10 in Q3 2020.
  • Moon Capital Management's portfolio value rose 107% quarter-over-quarter to $294M.

Based on Moon Capital Management's 13F filing for Q3 2020, filed 16 Nov 2020.