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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
+1.35%
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
$171M
AUM Growth
+$5.5M
Cap. Flow
+$6.59M
Cap. Flow %
3.86%
Top 10 Hldgs %
82.48%
Holding
37
New
9
Increased
10
Reduced
5
Closed
10

Top Buys

Rank Stock Value
1
DAN icon
Dana Inc
DAN
+$12.9M
2
F icon
Ford
F
+$8.64M
3
NRF
NorthStar Realty Finance Corp.
NRF
+$8.07M
4
BIDU icon
Baidu
BIDU
+$5.77M
5
VEON icon
VEON
VEON
+$3.6M

Top Sells

Rank Stock Value
1
ABEV icon
Ambev
ABEV
+$13.1M
2
HRI icon
Herc Holdings
HRI
+$6.86M
3
LVS icon
Las Vegas Sands
LVS
+$6.13M
4
MTOR
MERITOR, Inc.
MTOR
+$5.41M
5
LHO
LaSalle Hotel Properties
LHO
+$3.35M

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 47.06%
2 Communication Services 13.07%
3 Technology 6.27%
4 Real Estate 5.1%
5 Consumer Staples 4.14%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GLD icon
1
SPDR Gold Trust
GLD
$131B
$28.8M 16.88%
233,096
– –
MLCO icon
2
Melco Resorts & Entertainment
MLCO
$2.1B
$22.6M 13.21%
583,573
-78,024
-12% -$3.24M
F icon
3
Ford
F
$57.3B
$19.8M 11.59%
1,268,278
+558,272
+79% +$8.64M
DAN icon
4
Dana Inc
DAN
$2.91B
$14.5M 8.49%
+622,697
New +$12.9M
GM icon
5
General Motors
GM
$74.7B
$11.9M 6.97%
345,866
+4,034
+1% +$148K
TRW
6
DELISTED
TRW AUTOMOTIVE HOLDINGS CORP
TRW
$11.6M 6.8%
142,129
-7,615
-5% -$591K
BIDU icon
7
Baidu
BIDU
$35.8B
$9.29M 5.44%
61,032
+34,498
+130% +$5.77M
NRF
8
DELISTED
NorthStar Realty Finance Corp.
NRF
$8.7M 5.1%
+274,523
New +$8.07M
SOHU
9
Sohu.com
SOHU
$336M
$6.85M 4.01%
105,184
+44,788
+74% +$3.31M
SIMO icon
10
Silicon Motion
SIMO
$9.19B
$6.83M 4%
406,980
+41,466
+11% +$669K
VEON icon
11
VEON
VEON
$3.53B
$3.98M 2.33%
17,616
+14,016
+389% +$3.6M
ABEV icon
12
Ambev
ABEV
$47.3B
$2.97M 1.74%
401,291
-1,868,371
-82% -$13.1M
SINA
13
DELISTED
Sina Corp
SINA
$2.9M 1.7%
47,991
+40,493
+540% +$2.89M
ITUB icon
14
Itaú Unibanco
ITUB
$91.3B
$2.84M 1.66%
+524,116
New +$2.5M
EDU icon
15
New Oriental
EDU
$7.84B
$2.1M 1.23%
71,398
+13,778
+24% +$414K
STX icon
16
Seagate
STX
$193B
$2.02M 1.19%
+36,037
New +$1.93M
FMX icon
17
Fomento Económico Mexicano
FMX
$43.3B
$2M 1.17%
21,449
+3,353
+19% +$300K
GDXJ icon
18
VanEck Junior Gold Miners ETF
GDXJ
$7.06B
$1.93M 1.13%
53,333
– –
BYI
19
DELISTED
BALLY TECHNOLOGIES, INC.
BYI
$1.84M 1.08%
+27,828
New +$1.99M
GDX icon
20
VanEck Gold Miners ETF
GDX
$23B
$1.78M 1.04%
75,400
– –
GOOG icon
21
Alphabet (Google) Class C
GOOG
$3.9T
$1.74M 1.02%
+62,674
New +$1.82M
CTCM
22
DELISTED
CTC MEDIA INC COM STK
CTCM
$1.43M 0.84%
154,857
+10,053
+7% +$111K
HRI icon
23
Herc Holdings
HRI
$5.43B
$577K 0.34%
7,220
-85,126
-92% -$6.86M
PCAR icon
24
PACCAR
PCAR
$69.6B
$562K 0.33%
+12,510
New +$515K
NBIS
25
Nebius Group N.V.
NBIS
$47.7B
$453K 0.27%
+15,000
New +$554K
1
2

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Moon Capital Management's Q1 2014 Portfolio in Review

As of Q1 2014, Moon Capital Management held 37 positions worth $171M, up 3.3% from $165M the previous quarter. Its ten largest holdings account for 82% of the portfolio.

Moon Capital Management deployed $6.59M of net new capital in Q1 2014, opening 9 new positions and adding to 10 existing holdings. Its largest new stake was Dana Inc: 622,697 shares worth $14.5M.

By sector, the portfolio is most concentrated in Consumer Discretionary at 47% of assets, up from 46% a quarter earlier, followed by Communication Services and Technology.

On the sell side, the largest reduction was Ambev, an estimated $13.1M trimmed.

  • Moon Capital Management's largest Q1 2014 buy was Dana Inc: 622,697 shares worth $14.5M.
  • Moon Capital Management added most to Ford in Q1 2014, an estimated $8.64M increase.
  • Moon Capital Management's biggest Q1 2014 reduction was Ambev, cutting an estimated $13.1M.
  • Moon Capital Management fully exited Las Vegas Sands in Q1 2014, selling an estimated $6.13M.
  • Moon Capital Management's ten largest holdings make up 82% of its $171M portfolio in Q1 2014.
  • Moon Capital Management opened 9 new positions and closed 10 in Q1 2014.
  • Moon Capital Management's portfolio value rose 3.3% quarter-over-quarter to $171M.

Based on Moon Capital Management's 13F filing for Q1 2014, filed 15 May 2014.