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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
+7.5%
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
$165M
AUM Growth
-$25.3M
Cap. Flow
-$34.1M
Cap. Flow %
-20.63%
Top 10 Hldgs %
78.92%
Holding
39
New
10
Increased
10
Reduced
7
Closed
11

Top Buys

Rank Stock Value
1
ABEV icon
Ambev
ABEV
+$16.6M
2
BIDU icon
Baidu
BIDU
+$4.29M
3
F icon
Ford
F
+$4.03M
4
LHO
LaSalle Hotel Properties
LHO
+$3.32M
5
GM icon
General Motors
GM
+$2.44M

Top Sells

Rank Stock Value
1
VEON icon
VEON
VEON
+$19M
2
YOKU
YOUKU TUDOU INC.(CAYMAN ISLS)
YOKU
+$15.3M
3
ABV
COMPANHIA BEBIDA ADS EACH REPSTG 1 PFD SH
ABV
+$13.6M
4
SINA
Sina Corp
SINA
+$7.28M
5
HRI icon
Herc Holdings
HRI
+$6.29M

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 45.85%
2 Miscellaneous 19.57%
3 Consumer Staples 12.66%
4 Communication Services 6.61%
5 Technology 6.47%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GLD icon
1
SPDR Gold Trust
GLD
$150B
$27.1M 16.38%
233,096
– –
MLCO icon
2
Melco Resorts & Entertainment
MLCO
$1.98B
$25.9M 15.7%
661,597
-58,231
-8% -$2.06M
ABEV icon
3
Ambev
ABEV
$46.6B
$16.7M 10.1%
+2,269,662
New +$16.6M
GM icon
4
General Motors
GM
$77B
$14M 8.46%
341,832
+64,582
+23% +$2.44M
TRW
5
DELISTED
TRW AUTOMOTIVE HOLDINGS CORP
TRW
$11.1M 6.74%
149,744
+22,734
+18% +$1.71M
F icon
6
Ford
F
$58.3B
$11M 6.63%
710,006
+240,513
+51% +$4.03M
HRI icon
7
Herc Holdings
HRI
$4.71B
$7.93M 4.8%
92,346
-88,097
-49% -$6.29M
LVS icon
8
Las Vegas Sands
LVS
$28.7B
$6.13M 3.71%
77,673
+27,533
+55% +$1.98M
MTOR
9
DELISTED
MERITOR, Inc.
MTOR
$5.41M 3.28%
518,910
-647,141
-55% -$5.06M
SIMO icon
10
Silicon Motion
SIMO
$8.69B
$5.17M 3.13%
365,514
+125,514
+52% +$1.71M
BIDU icon
11
Baidu
BIDU
$33.7B
$4.72M 2.86%
+26,534
New +$4.29M
SOHU
12
Sohu.com
SOHU
$358M
$4.41M 2.67%
60,396
+31,520
+109% +$2.25M
LHO
13
DELISTED
LaSalle Hotel Properties
LHO
$3.35M 2.03%
+108,615
New +$3.32M
BYD icon
14
Boyd Gaming
BYD
$5.67B
$2.2M 1.33%
+195,485
New +$2.31M
GLW icon
15
Corning
GLW
$133B
$2.2M 1.33%
+123,264
New +$2.03M
CTCM
16
DELISTED
CTC MEDIA INC COM STK
CTCM
$2.01M 1.22%
144,804
+52,337
+57% +$647K
SHO icon
17
Sunstone Hotel Investors
SHO
$2.06B
$2M 1.21%
+149,086
New +$1.96M
EDU icon
18
New Oriental
EDU
$9.47B
$1.81M 1.1%
57,620
+29,134
+102% +$810K
FMX icon
19
Fomento Económico Mexicano
FMX
$41B
$1.77M 1.07%
18,096
-9,235
-34% -$868K
QIHU
20
DELISTED
QIHOO 360 TECHNOLOGY CO LTD ADS RPSTG 3 CL A SHS
QIHU
$1.68M 1.02%
20,514
+16,212
+377% +$1.35M
GDXJ icon
21
VanEck Junior Gold Miners ETF
GDXJ
$9.59B
$1.66M 1%
+53,333
New +$1.84M
GDX icon
22
VanEck Gold Miners ETF
GDX
$30.2B
$1.59M 0.96%
+75,400
New +$1.74M
EVGN icon
23
Evogene
EVGN
$8.5M
$1.33M 0.81%
+6,780
New +$1.25M
VEON icon
24
VEON
VEON
$4.42B
$1.17M 0.71%
3,600
-59,360
-94% -$19M
ZNGA
25
DELISTED
ZYNGA INC. CL A COMMON
ZNGA
$1.02M 0.62%
+268,200
New +$1.04M
1
2

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Moon Capital Management's Q4 2013 Portfolio in Review

As of Q4 2013, Moon Capital Management held 39 positions worth $165M, down 13% from $191M the previous quarter. Its ten largest holdings account for 79% of the portfolio.

Moon Capital Management withdrew a net $34.1M in Q4 2013, closing 11 positions and reducing 7 holdings. Its most notable exit was YOUKU TUDOU INC.(CAYMAN ISLS), an estimated $15.3M position sold in full.

By sector, the portfolio is most concentrated in Consumer Discretionary at 46% of assets, up from 33% a quarter earlier, followed by Miscellaneous and Consumer Staples.

Against the trend, Moon Capital Management opened a new position in Ambev worth $16.7M.

  • Moon Capital Management's largest Q4 2013 buy was Ambev: 2,269,662 shares worth $16.7M.
  • Moon Capital Management added most to Ford in Q4 2013, an estimated $4.03M increase.
  • Moon Capital Management's biggest Q4 2013 reduction was VEON, cutting an estimated $19M.
  • Moon Capital Management fully exited YOUKU TUDOU INC.(CAYMAN ISLS) in Q4 2013, selling an estimated $15.3M.
  • Moon Capital Management's ten largest holdings make up 79% of its $165M portfolio in Q4 2013.
  • Moon Capital Management opened 10 new positions and closed 11 in Q4 2013.
  • Moon Capital Management's portfolio value fell 13% quarter-over-quarter to $165M.

Based on Moon Capital Management's 13F filing for Q4 2013, filed 14 Feb 2014.