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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
+16.56%
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
$191M
AUM Growth
-$19.6M
Cap. Flow
-$50M
Cap. Flow %
-26.23%
Top 10 Hldgs %
77.82%
Holding
40
New
7
Increased
8
Reduced
12
Closed
11

Top Buys

Rank Stock Value
1
YOKU
YOUKU TUDOU INC.(CAYMAN ISLS)
YOKU
+$12.8M
2
HRI icon
Herc Holdings
HRI
+$8.17M
3
SIMO icon
Silicon Motion
SIMO
+$2.71M
4
FMX icon
Fomento Económico Mexicano
FMX
+$2.42M
5
F icon
Ford
F
+$2.29M

Top Sells

Rank Stock Value
1
SINA
Sina Corp
SINA
+$23.3M
2
AUO
AU Optronics Corp
AUO
+$11.2M
3
MLCO icon
Melco Resorts & Entertainment
MLCO
+$10.4M
4
LVS icon
Las Vegas Sands
LVS
+$6.83M
5
GLW icon
Corning
GLW
+$6.79M

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 32.73%
2 Technology 11.33%
3 Communication Services 11.27%
4 Consumer Staples 10.26%
5 Industrials 9.16%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GLD icon
1
SPDR Gold Trust
GLD
$131B
$29.9M 15.68%
233,096
– –
MLCO icon
2
Melco Resorts & Entertainment
MLCO
$2.1B
$22.9M 12.03%
719,828
-388,311
-35% -$10.4M
VEON icon
3
VEON
VEON
$3.53B
$18.5M 9.71%
62,960
-5,300
-8% -$1.41M
YOKU
4
DELISTED
YOUKU TUDOU INC.(CAYMAN ISLS)
YOKU
$15.3M 8.02%
+557,499
New +$12.8M
ABV
5
DELISTED
COMPANHIA BEBIDA ADS EACH REPSTG 1 PFD SH
ABV
$13.6M 7.14%
354,561
+11,260
+3% +$413K
HRI icon
6
Herc Holdings
HRI
$5.43B
$12M 6.3%
180,443
+106,511
+144% +$8.17M
GM icon
7
General Motors
GM
$74.7B
$9.97M 5.23%
277,250
-28,650
-9% -$1.03M
MTOR
8
DELISTED
MERITOR, Inc.
MTOR
$9.16M 4.81%
1,166,051
-227,100
-16% -$1.76M
TRW
9
DELISTED
TRW AUTOMOTIVE HOLDINGS CORP
TRW
$9.06M 4.75%
127,010
-9,012
-7% -$634K
F icon
10
Ford
F
$57.3B
$7.92M 4.16%
469,493
+135,493
+41% +$2.29M
SINA
11
DELISTED
Sina Corp
SINA
$7.84M 4.11%
96,547
-316,945
-77% -$23.3M
CPA icon
12
Copa Holdings
CPA
$5.56B
$5.46M 2.86%
39,342
+942
+2% +$129K
B
13
Barrick Mining
B
$62.2B
$3.61M 1.9%
194,000
– –
LVS icon
14
Las Vegas Sands
LVS
$30.5B
$3.33M 1.75%
50,140
-117,783
-70% -$6.83M
SIMO icon
15
Silicon Motion
SIMO
$9.19B
$3.13M 1.65%
+240,000
New +$2.71M
FMX icon
16
Fomento Económico Mexicano
FMX
$43.3B
$2.65M 1.39%
27,331
+24,115
+750% +$2.42M
SOHU
17
Sohu.com
SOHU
$336M
$2.28M 1.19%
28,876
+6,018
+26% +$395K
TAP icon
18
Molson Coors Class B
TAP
$7.68B
$1.97M 1.03%
+39,265
New +$1.97M
CBD
19
DELISTED
Companhia Brasileira de Distribuicao
CBD
$1.83M 0.96%
39,696
-43,906
-53% -$1.93M
SOHU
20
PUT
Sohu.com
SOHU
$336M
$1.58M 0.83%
+20,000
New +$1.31M
WDC icon
21
Western Digital
WDC
$179B
$1.5M 0.79%
31,362
+3,447
+12% +$170K
MTBL
22
DELISTED
Moatable, Inc. American Depositary Share (each representing forty-five (45) Class A Ordinary Shares)
MTBL
$1.31M 0.69%
259,309
-632,544
-71% -$3.25M
IYR icon
23
iShares US Real Estate ETF
IYR
$4.59B
$1.25M 0.66%
+19,600
New +$1.28M
CYOU
24
DELISTED
Changyou.com Limited American Depositary Share
CYOU
$1.16M 0.61%
+32,535
New +$1.05M
CTCM
25
DELISTED
CTC MEDIA INC COM STK
CTCM
$972K 0.51%
92,467
+50,264
+119% +$570K
1
2

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Moon Capital Management's Q3 2013 Portfolio in Review

As of Q3 2013, Moon Capital Management held 40 positions worth $191M, down 9.3% from $210M the previous quarter. Its ten largest holdings account for 78% of the portfolio.

Moon Capital Management withdrew a net $50M in Q3 2013, closing 11 positions and reducing 12 holdings. Its most notable exit was AU Optronics Corp, an estimated $11.2M position sold in full.

By sector, the portfolio is most concentrated in Consumer Discretionary at 33% of assets, down from 33% a quarter earlier, followed by Technology and Communication Services.

Against the trend, Moon Capital Management opened a new position in YOUKU TUDOU INC.(CAYMAN ISLS) worth $15.3M.

  • Moon Capital Management's largest Q3 2013 buy was YOUKU TUDOU INC.(CAYMAN ISLS): 557,499 shares worth $15.3M.
  • Moon Capital Management added most to Herc Holdings in Q3 2013, an estimated $8.17M increase.
  • Moon Capital Management's biggest Q3 2013 reduction was Sina Corp, cutting an estimated $23.3M.
  • Moon Capital Management fully exited AU Optronics Corp in Q3 2013, selling an estimated $11.2M.
  • Moon Capital Management's ten largest holdings make up 78% of its $191M portfolio in Q3 2013.
  • Moon Capital Management opened 7 new positions and closed 11 in Q3 2013.
  • Moon Capital Management's portfolio value fell 9.3% quarter-over-quarter to $191M.

Based on Moon Capital Management's 13F filing for Q3 2013, filed 13 Nov 2013.