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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
-12.38%
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
$156M
AUM Growth
-$19.8M
Cap. Flow
+$4.92M
Cap. Flow %
3.16%
Top 10 Hldgs %
84.89%
Holding
30
New
8
Increased
3
Reduced
5
Closed
11

Top Buys

Rank Stock Value
1
BWA icon
BorgWarner
BWA
+$26.1M
2
GT icon
Goodyear
GT
+$17M
3
APTV icon
Aptiv
APTV
+$8.32M
4
HRI icon
Herc Holdings
HRI
+$5.16M
5
VEON icon
VEON
VEON
+$5.02M

Top Sells

Rank Stock Value
1
F icon
Ford
F
+$18.6M
2
NRF
NorthStar Realty Finance Corp.
NRF
+$10.1M
3
TRW
TRW AUTOMOTIVE HOLDINGS CORP
TRW
+$8.57M
4
GM icon
General Motors
GM
+$6.99M
5
YOKU
YOUKU TUDOU INC.(CAYMAN ISLS)
YOKU
+$5.27M

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 55.55%
2 Technology 6.85%
3 Communication Services 6.63%
4 Industrials 4.19%
5 Materials 1.16%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GLD icon
1
SPDR Gold Trust
GLD
$131B
$30.4M 19.51%
261,878
– –
BWA icon
2
BorgWarner
BWA
$13.2B
$22.1M 14.15%
+476,756
New +$26.1M
GT icon
3
Goodyear
GT
$2.07B
$15.2M 9.75%
673,636
+662,740
+6,082% +$17M
MLCO icon
4
Melco Resorts & Entertainment
MLCO
$2.1B
$14.1M 9.06%
537,488
-140,029
-21% -$4.22M
SIMO icon
5
Silicon Motion
SIMO
$9.18B
$10.7M 6.85%
396,732
+171,786
+76% +$4.32M
VEON icon
6
VEON
VEON
$3.55B
$9.39M 6.02%
52,000
+23,885
+85% +$5.02M
GM icon
7
General Motors
GM
$74.7B
$9.02M 5.78%
282,403
-200,638
-42% -$6.99M
TEN
8
DELISTED
Tenneco Inc. Class A Voting Common Stock
TEN
$7.55M 4.84%
144,365
-27,716
-16% -$1.76M
APTV icon
9
Aptiv
APTV
$12B
$7.45M 4.78%
+121,470
New +$8.32M
F icon
10
Ford
F
$57.2B
$6.49M 4.16%
439,102
-1,090,822
-71% -$18.6M
VEON icon
11
CALL
VEON
VEON
$3.55B
$6.14M 3.93%
+34,008
New +$7.15M
DAN icon
12
Dana Inc
DAN
$2.91B
$4.73M 3.03%
246,883
-107,256
-30% -$2.43M
HRI icon
13
Herc Holdings
HRI
$5.43B
$4.6M 2.95%
+60,387
New +$5.16M
OCIP
14
DELISTED
OCI Partners LP
OCIP
$1.81M 1.16%
+84,149
New +$1.71M
GDXJ icon
15
VanEck Junior Gold Miners ETF
GDXJ
$7.06B
$1.79M 1.15%
53,333
– –
GDX icon
16
VanEck Gold Miners ETF
GDX
$23B
$1.61M 1.03%
75,400
– –
CPA icon
17
Copa Holdings
CPA
$5.56B
$1.02M 0.65%
+9,500
New +$1.27M
TIMB icon
18
TIM SA
TIMB
$10.2B
$956K 0.61%
+36,488
New +$986K
QIWI
19
DELISTED
QIWI PLC
QIWI
$911K 0.58%
+28,841
New +$1.08M
AAPL icon
20
Apple
AAPL
$4.89T
– –
-75,172
Closed -$1.75M
EDU icon
21
New Oriental
EDU
$7.84B
– –
-71,847
Closed -$1.91M
MU icon
22
Micron Technology
MU
$1.04T
– –
-9,455
Closed -$312K
PBR icon
23
Petrobras
PBR
$121B
– –
-123,290
Closed -$1.8M
GOL
24
DELISTED
Gol Linhas Aéreas Inteligentes S.A. American Depositary Shares (Each representing Ten Preferred Shares)
GOL
– –
-101,285
Closed -$1.11M
NRF
25
DELISTED
NorthStar Realty Finance Corp.
NRF
– –
-296,851
Closed -$10.1M
1
2

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Moon Capital Management's Q3 2014 Portfolio in Review

As of Q3 2014, Moon Capital Management held 30 positions worth $156M, down 11% from $176M the previous quarter. Its ten largest holdings account for 85% of the portfolio.

Moon Capital Management deployed $4.92M of net new capital in Q3 2014, opening 8 new positions and adding to 3 existing holdings. Its largest new stake was BorgWarner: 476,756 shares worth $22.1M.

By sector, the portfolio is most concentrated in Consumer Discretionary at 56% of assets, up from 55% a quarter earlier, followed by Technology and Communication Services.

On the sell side, the largest reduction was Ford, an estimated $18.6M trimmed.

  • Moon Capital Management's largest Q3 2014 buy was BorgWarner: 476,756 shares worth $22.1M.
  • Moon Capital Management added most to Goodyear in Q3 2014, an estimated $17M increase.
  • Moon Capital Management's biggest Q3 2014 reduction was Ford, cutting an estimated $18.6M.
  • Moon Capital Management fully exited NorthStar Realty Finance Corp. in Q3 2014, selling an estimated $10.1M.
  • Moon Capital Management's ten largest holdings make up 85% of its $156M portfolio in Q3 2014.
  • Moon Capital Management opened 8 new positions and closed 11 in Q3 2014.
  • Moon Capital Management's portfolio value fell 11% quarter-over-quarter to $156M.

Based on Moon Capital Management's 13F filing for Q3 2014, filed 14 Nov 2014.