We are live on ! Find out more
MCM

Moon Capital Management Portfolio holdings

AUM $166M
1-Year Est. Return 54.85%
This Fund
S&P 500
This Quarter Est. Return
+4.43%
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
$176M
AUM Growth
+$5.09M
Cap. Flow
-$1.54M
Cap. Flow %
-0.88%
Top 10 Hldgs %
86.15%
Holding
36
New
9
Increased
8
Reduced
3
Closed
14

Top Buys

Rank Stock Value
1
TEN
Tenneco Inc. Class A Voting Common Stock
TEN
+$10.7M
2
YOKU
YOUKU TUDOU INC.(CAYMAN ISLS)
YOKU
+$4.95M
3
GM icon
General Motors
GM
+$4.78M
4
F icon
Ford
F
+$4.26M
5
BTM
OI S.A. SPON ADR REPSTG 3 PFD SHS (BRA)
BTM
+$3.96M

Top Sells

Rank Stock Value
1
BIDU icon
Baidu
BIDU
+$9.29M
2
SOHU
Sohu.com
SOHU
+$6.85M
3
DAN icon
Dana Inc
DAN
+$6.02M
4
TRW
TRW AUTOMOTIVE HOLDINGS CORP
TRW
+$3.88M
5
SIMO icon
Silicon Motion
SIMO
+$3.1M

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 55.13%
2 Technology 9.04%
3 Real Estate 5.76%
4 Communication Services 5.61%
5 Consumer Staples 1.09%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GLD icon
1
SPDR Gold Trust
GLD
$131B
$33.5M 19.07%
261,878
+28,782
+12% +$3.58M
F icon
2
Ford
F
$57.3B
$26.4M 15%
1,529,924
+261,646
+21% +$4.26M
MLCO icon
3
Melco Resorts & Entertainment
MLCO
$2.1B
$24.2M 13.76%
677,517
+93,944
+16% +$3.25M
GM icon
4
General Motors
GM
$74.7B
$17.5M 9.97%
483,041
+137,175
+40% +$4.78M
TEN
5
DELISTED
Tenneco Inc. Class A Voting Common Stock
TEN
$11.3M 6.43%
+172,081
New +$10.7M
NRF
6
DELISTED
NorthStar Realty Finance Corp.
NRF
$10.1M 5.76%
296,851
+22,328
+8% +$703K
DAN icon
7
Dana Inc
DAN
$2.91B
$8.65M 4.92%
354,139
-268,558
-43% -$6.02M
TRW
8
DELISTED
TRW AUTOMOTIVE HOLDINGS CORP
TRW
$8.57M 4.87%
95,708
-46,421
-33% -$3.88M
VEON icon
9
VEON
VEON
$3.53B
$5.9M 3.36%
28,115
+10,499
+60% +$2.21M
YOKU
10
DELISTED
YOUKU TUDOU INC.(CAYMAN ISLS)
YOKU
$5.27M 3%
+220,768
New +$4.95M
SIMO icon
11
Silicon Motion
SIMO
$9.19B
$4.6M 2.61%
224,946
-182,034
-45% -$3.1M
BYI
12
DELISTED
BALLY TECHNOLOGIES, INC.
BYI
$3.97M 2.26%
60,381
+32,553
+117% +$2.03M
BTM
13
DELISTED
OI S.A. SPON ADR REPSTG 3 PFD SHS (BRA)
BTM
$3.96M 2.25%
+4,613,470
New +$3.96M
GDXJ icon
14
VanEck Junior Gold Miners ETF
GDXJ
$7.06B
$2.25M 1.28%
53,333
– –
GDX icon
15
VanEck Gold Miners ETF
GDX
$23B
$1.99M 1.13%
75,400
– –
EDU icon
16
New Oriental
EDU
$7.84B
$1.91M 1.09%
71,847
+449
+0.6% +$11.6K
PBR icon
17
Petrobras
PBR
$121B
$1.8M 1.03%
+123,290
New +$1.8M
AAPL icon
18
Apple
AAPL
$4.89T
$1.75M 0.99%
+75,172
New +$1.6M
GOL
19
DELISTED
Gol Linhas Aéreas Inteligentes S.A. American Depositary Shares (Each representing Ten Preferred Shares)
GOL
$1.11M 0.63%
+101,285
New +$1.19M
SNDK
20
DELISTED
SANDISK CORP
SNDK
$397K 0.23%
+3,801
New +$345K
MU icon
21
Micron Technology
MU
$1.04T
$312K 0.18%
+9,455
New +$258K
GT icon
22
Goodyear
GT
$2.07B
$303K 0.17%
+10,896
New +$284K
ABEV icon
23
Ambev
ABEV
$47.3B
– –
-401,291
Closed -$2.97M
BIDU icon
24
Baidu
BIDU
$35.8B
– –
-61,032
Closed -$9.29M
EVGN icon
25
Evogene
EVGN
$6.57M
– –
-1,812
Closed -$345K
1
2

Similar funds

FOFP
Fee-Only Financial Planning Okatie, South Carolina $166M AUM 17.65% 1-Year Est. Return
E3F
Eight 31 Financial Midland, Texas $166M AUM 8.23% 1-Year Est. Return
CFG
Copley Financial Group San Diego, California $166M AUM 26.42% 1-Year Est. Return
LM
Luminus Management Houston, Texas $166M AUM 75.95% 1-Year Est. Return
SHC
SALT Holding Corp Wilmington, Delaware $165M AUM 37.3% 1-Year Est. Return
TLM
Twin Lions Management Stamford, Connecticut $165M AUM 10.42% 1-Year Est. Return
LWP
LFG Wealth Partners Elizabethtown, Kentucky $166M AUM
LF
Lighthouse Financial Largo, Florida $166M AUM 27.11% 1-Year Est. Return

Moon Capital Management's Q2 2014 Portfolio in Review

As of Q2 2014, Moon Capital Management held 36 positions worth $176M, up 3% from $171M the previous quarter. Its ten largest holdings account for 86% of the portfolio.

Moon Capital Management's Q2 2014 filing shows 9 new, 8 increased, 3 reduced and 14 closed positions. Its largest new stake was Tenneco Inc. Class A Voting Common Stock: 172,081 shares worth $11.3M. The largest sale was Baidu, an estimated $9.29M.

By sector, the portfolio is most concentrated in Consumer Discretionary at 55% of assets, up from 47% a quarter earlier, followed by Technology and Real Estate.

  • Moon Capital Management's largest Q2 2014 buy was Tenneco Inc. Class A Voting Common Stock: 172,081 shares worth $11.3M.
  • Moon Capital Management added most to General Motors in Q2 2014, an estimated $4.78M increase.
  • Moon Capital Management's biggest Q2 2014 reduction was Dana Inc, cutting an estimated $6.02M.
  • Moon Capital Management fully exited Baidu in Q2 2014, selling an estimated $9.29M.
  • Moon Capital Management's ten largest holdings make up 86% of its $176M portfolio in Q2 2014.
  • Moon Capital Management opened 9 new positions and closed 14 in Q2 2014.
  • Moon Capital Management's portfolio value rose 3% quarter-over-quarter to $176M.

Based on Moon Capital Management's 13F filing for Q2 2014, filed 14 Aug 2014.