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MCM
Moon Capital Management Portfolio holdings
AUM
$148M
1-Year Est. Return
25.37%
This Fund
S&P 500
This Quarter
Est. Return
+0.64%
1 Year Est. Return
+25.37%
3 Year Est. Return
+76.31%
5 Year Est. Return
+63.96%
10 Year Est. Return
+84.49%
AUM
$210M
AUM Growth
–
Cap. Flow
+$218M
Cap. Flow
% of AUM
103.8%
Top 10 Holdings %
Top 10 Hldgs %
73.63%
Holding
33
New
33
Increased
–
Reduced
–
Closed
–
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
SPDR Gold Trust
GLD
|
+$31.9M |
| 2 |
Melco Resorts & Entertainment
MLCO
|
+$26.1M |
| 3 |
SINA
Sina Corp
SINA
|
+$22.6M |
| 4 |
VEON
VEON
|
+$18.6M |
| 5 |
AUO
AU Optronics Corp
AUO
|
+$13.8M |
Top Sells
No sells this quarter
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Consumer Discretionary | 33.47% |
| 2 | Communication Services | 23.26% |
| 3 | Miscellaneous | 13.7% |
| 4 | Technology | 12.99% |
| 5 | Consumer Staples | 9.71% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
SPDR Gold Trust
GLD
$150B
| $27.8M | 13.21% |
+233,096
| New | +$31.9M |
|
|
2
Melco Resorts & Entertainment
MLCO
$1.98B
| $24.8M | 11.79% |
+1,108,139
| New | +$26.1M |
|
|
SINA
3
DELISTED
Sina Corp
SINA
| $23M | 10.96% |
+413,492
| New | +$22.6M |
|
|
4
VEON
VEON
$4.42B
| $17.2M | 8.17% |
+68,260
| New | +$18.6M |
|
|
ABV
5
DELISTED
COMPANHIA BEBIDA ADS EACH REPSTG 1 PFD SH
ABV
| $12.8M | 6.1% |
+343,301
| New | +$13.6M |
|
|
AUO
6
DELISTED
AU Optronics Corp
AUO
| $11.2M | 5.35% |
+3,247,174
| New | +$13.8M |
|
7
General Motors
GM
$77B
| $10.2M | 4.85% |
+305,900
| New | +$9.69M |
|
|
MTOR
8
DELISTED
MERITOR, Inc.
MTOR
| $9.82M | 4.67% |
+1,393,151
| New | +$8.35M |
|
|
TRW
9
DELISTED
TRW AUTOMOTIVE HOLDINGS CORP
TRW
| $9.04M | 4.3% |
+136,022
| New | +$8.19M |
|
10
Las Vegas Sands
LVS
$28.7B
| $8.89M | 4.23% |
+167,923
| New | +$9.39M |
|
11
Corning
GLW
$133B
| $6.79M | 3.23% |
+477,030
| New | +$6.94M |
|
12
Herc Holdings
HRI
$4.71B
| $5.5M | 2.62% |
+73,932
| New | +$5.4M |
|
13
Ford
F
$58.3B
| $5.17M | 2.46% |
+334,000
| New | +$4.79M |
|
14
Copa Holdings
CPA
$5.4B
| $5.04M | 2.4% |
+38,400
| New | +$4.91M |
|
|
MTBL
15
DELISTED
Moatable, Inc. American Depositary Share (each representing forty-five (45) Class A Ordinary Shares)
MTBL
| $4M | 1.9% |
+891,853
| New | +$3.95M |
|
|
NBIS
16
Nebius Group N.V.
NBIS
$61.5B
| $3.86M | 1.84% |
+139,700
| New | +$3.55M |
|
|
CBD
17
DELISTED
Companhia Brasileira de Distribuicao
CBD
| $3.8M | 1.81% |
+83,602
| New | +$4.36M |
|
18
New Oriental
EDU
$9.47B
| $3.46M | 1.65% |
+156,200
| New | +$3.08M |
|
|
B
19
Barrick Mining
B
$73.7B
| $3.05M | 1.45% |
+194,000
| New | +$3.93M |
|
20
Goodyear
GT
$1.8B
| $2.06M | 0.98% |
+134,471
| New | +$1.84M |
|
21
BlackBerry
BB
$4.51B
| $1.65M | 0.78% |
+157,224
| New | +$2.28M |
|
|
QIHU
22
DELISTED
QIHOO 360 TECHNOLOGY CO LTD ADS RPSTG 3 CL A SHS
QIHU
| $1.47M | 0.7% |
+31,773
| New | +$1.22M |
|
|
SOHU
23
Sohu.com
SOHU
$358M
| $1.41M | 0.67% |
+22,858
| New | +$1.31M |
|
24
Meta Platforms (Facebook)
META
$1.57T
| $1.36M | 0.65% |
+54,578
| New | +$1.4M |
|
25
Western Digital
WDC
$169B
| $1.31M | 0.62% |
+27,915
| New | +$1.22M |
|
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Moon Capital Management's Q2 2013 Portfolio in Review
Q2 2013 is the first quarter with a 13F filing on record for Moon Capital Management, which disclosed 33 positions worth $210M. Its ten largest holdings account for 74% of the portfolio.
Its largest position is SPDR Gold Trust: 233,096 shares worth $27.8M.
By sector, the portfolio is most concentrated in Consumer Discretionary at 33% of assets, followed by Communication Services and Miscellaneous.
- Moon Capital Management's largest Q2 2013 buy was SPDR Gold Trust: 233,096 shares worth $27.8M.
- Moon Capital Management's ten largest holdings make up 74% of its $210M portfolio in Q2 2013.
- Moon Capital Management disclosed 33 positions in Q2 2013, its first 13F filing on record.
Based on Moon Capital Management's 13F filing for Q2 2013, filed 13 Aug 2013.