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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
+14.11%
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
$203M
AUM Growth
-$90.5M
Cap. Flow
-$104M
Cap. Flow %
-51.27%
Top 10 Hldgs %
91.9%
Holding
36
New
10
Increased
8
Reduced
2
Closed
12

Top Buys

Rank Stock Value
1
AMX icon
America Movil
AMX
+$5M
2
DSAC
Duddell Street Acquisition Corp. Class A Ordinary Shares
DSAC
+$3M
3
DAN icon
Dana Inc
DAN
+$2.2M
4
BWA icon
BorgWarner
BWA
+$2.02M
5
CTB
Cooper Tire & Rubber Co.
CTB
+$1.62M

Top Sells

Rank Stock Value
1
LILAK icon
Liberty Latin America Class C
LILAK
+$9.44M
2
MEOH icon
Methanex
MEOH
+$6.59M
3
ADNT icon
Adient
ADNT
+$2.27M
4
F icon
Ford
F
+$2.16M
5
GPI icon
Group 1 Automotive
GPI
+$1.92M

Sector Composition

Rank Sector Weight
1 Communication Services 7.69%
2 Consumer Staples 6.59%
3 Consumer Discretionary 5.34%
4 Technology 3%
5 Industrials 1.49%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
F icon
26
Ford
F
$57.5B
– –
-323,700
Closed -$2.16M
FUTU icon
27
Futu Holdings
FUTU
$15B
– –
-24,000
Closed -$687K
GPI icon
28
Group 1 Automotive
GPI
$3.48B
– –
-21,695
Closed -$1.92M
LAD icon
29
Lithia Motors
LAD
$8.31B
– –
-3,100
Closed -$707K
MEOH icon
30
Methanex
MEOH
$4.2B
– –
-270,000
Closed -$6.59M
PAM icon
31
Pampa Energía
PAM
$4.66B
– –
-30,485
Closed -$315K
SE icon
32
Sea Limited
SE
$68.1B
– –
-7,000
Closed -$1.08M
TROX icon
33
Tronox
TROX
$909M
– –
-80,000
Closed -$630K
TSLA icon
34
PUT
Tesla
TSLA
$1.27T
– –
-750,000
Closed -$107M
VTRU
35
DELISTED
Vitru Limited Common Shares
VTRU
– –
-14,101
Closed -$183K
CZZ
36
DELISTED
Cosan Limited
CZZ
– –
-19,843
Closed -$295K
1
2

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Moon Capital Management's Q4 2020 Portfolio in Review

As of Q4 2020, Moon Capital Management held 36 positions worth $203M, down 31% from $294M the previous quarter. Its ten largest holdings account for 92% of the portfolio.

Moon Capital Management withdrew a net $104M in Q4 2020, closing 12 positions and reducing 2 holdings. Its most notable exit was Methanex, an estimated $6.59M position sold in full.

By sector, the portfolio is most concentrated in Communication Services at 7.7% of assets, up from 5.1% a quarter earlier, followed by Consumer Staples and Consumer Discretionary.

Against the trend, Moon Capital Management opened a new position in Duddell Street Acquisition Corp. Class A Ordinary Shares worth $3.02M.

  • Moon Capital Management's largest Q4 2020 buy was Duddell Street Acquisition Corp. Class A Ordinary Shares: 303,710 shares worth $3.02M.
  • Moon Capital Management added most to America Movil in Q4 2020, an estimated $5M increase.
  • Moon Capital Management's biggest Q4 2020 reduction was Liberty Latin America Class C, cutting an estimated $9.44M.
  • Moon Capital Management fully exited Methanex in Q4 2020, selling an estimated $6.59M.
  • Moon Capital Management's ten largest holdings make up 92% of its $203M portfolio in Q4 2020.
  • Moon Capital Management opened 10 new positions and closed 12 in Q4 2020.
  • Moon Capital Management's portfolio value fell 31% quarter-over-quarter to $203M.

Based on Moon Capital Management's 13F filing for Q4 2020, filed 16 Feb 2021.