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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
+4.5%
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
$157M
AUM Growth
+$1.03M
Cap. Flow
+$5.21M
Cap. Flow %
3.32%
Top 10 Hldgs %
94.72%
Holding
22
New
3
Increased
6
Reduced
6
Closed
4

Top Buys

Rank Stock Value
1
APTV icon
Aptiv
APTV
+$7.79M
2
GM icon
General Motors
GM
+$6.44M
3
TEN
Tenneco Inc. Class A Voting Common Stock
TEN
+$6.29M
4
DAN icon
Dana Inc
DAN
+$2.35M
5
QIWI
QIWI PLC
QIWI
+$1.1M

Top Sells

Rank Stock Value
1
F icon
Ford
F
+$5.62M
2
HRI icon
Herc Holdings
HRI
+$4.6M
3
SIMO icon
Silicon Motion
SIMO
+$2.25M
4
GT icon
Goodyear
GT
+$2.08M
5
BWA icon
BorgWarner
BWA
+$1.97M

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 69.36%
2 Miscellaneous 20.63%
3 Technology 4.56%
4 Communication Services 3.25%
5 Industrials 1.99%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GLD icon
1
SPDR Gold Trust
GLD
$150B
$29.7M 18.94%
261,878
– –
BWA icon
2
BorgWarner
BWA
$13.8B
$21.1M 13.44%
436,389
-40,367
-8% -$1.97M
APTV icon
3
Aptiv
APTV
$9.96B
$17.1M 10.86%
234,480
+113,010
+93% +$7.79M
GM icon
4
General Motors
GM
$77B
$16.9M 10.76%
484,028
+201,625
+71% +$6.44M
GT icon
5
Goodyear
GT
$1.8B
$16.8M 10.73%
589,700
-83,936
-12% -$2.08M
TEN
6
DELISTED
Tenneco Inc. Class A Voting Common Stock
TEN
$14.8M 9.42%
261,365
+117,000
+81% +$6.29M
MLCO icon
7
Melco Resorts & Entertainment
MLCO
$1.98B
$12.1M 7.73%
478,209
-59,279
-11% -$1.48M
DAN icon
8
Dana Inc
DAN
$3.45B
$7.9M 5.03%
363,253
+116,370
+47% +$2.35M
SIMO icon
9
Silicon Motion
SIMO
$8.69B
$7.17M 4.56%
303,016
-93,716
-24% -$2.25M
VEON icon
10
VEON
VEON
$4.42B
$5.1M 3.25%
48,870
-3,130
-6% -$425K
CPA icon
11
Copa Holdings
CPA
$5.4B
$1.72M 1.09%
16,548
+7,048
+74% +$750K
QIWI
12
DELISTED
QIWI PLC
QIWI
$1.4M 0.89%
69,511
+40,670
+141% +$1.1M
GDX icon
13
VanEck Gold Miners ETF
GDX
$30.2B
$1.39M 0.88%
75,400
– –
GDXJ icon
14
VanEck Junior Gold Miners ETF
GDXJ
$9.59B
$1.28M 0.81%
53,333
– –
PNK
15
DELISTED
Pinnacle Entertainment Inc.
PNK
$901K 0.57%
+40,485
New +$941K
F icon
16
Ford
F
$58.3B
$892K 0.57%
57,560
-381,542
-87% -$5.62M
CNV
17
DELISTED
CNOVA N.V.
CNV
$388K 0.25%
+49,100
New +$354K
EVGN icon
18
Evogene
EVGN
$8.5M
$327K 0.21%
+3,550
New +$376K
HRI icon
19
Herc Holdings
HRI
$4.71B
– –
-60,387
Closed -$4.6M
TIMB icon
20
TIM SA
TIMB
$8.76B
– –
-36,488
Closed -$956K
VEON icon
21
CALL
VEON
VEON
$4.42B
– –
-34,008
Closed -$6.14M
OCIP
22
DELISTED
OCI Partners LP
OCIP
– –
-84,149
Closed -$1.81M

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HWMG
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Moon Capital Management's Q4 2014 Portfolio in Review

As of Q4 2014, Moon Capital Management held 22 positions worth $157M, up 0.66% from $156M the previous quarter. Its ten largest holdings account for 95% of the portfolio.

Moon Capital Management deployed $5.21M of net new capital in Q4 2014, opening 3 new positions and adding to 6 existing holdings. Its largest new stake was Pinnacle Entertainment Inc.: 40,485 shares worth $901K.

By sector, the portfolio is most concentrated in Consumer Discretionary at 69% of assets, up from 56% a quarter earlier, followed by Miscellaneous and Technology.

On the sell side, the largest reduction was Ford, an estimated $5.62M trimmed.

  • Moon Capital Management's largest Q4 2014 buy was Pinnacle Entertainment Inc.: 40,485 shares worth $901K.
  • Moon Capital Management added most to Aptiv in Q4 2014, an estimated $7.79M increase.
  • Moon Capital Management's biggest Q4 2014 reduction was Ford, cutting an estimated $5.62M.
  • Moon Capital Management fully exited Herc Holdings in Q4 2014, selling an estimated $4.6M.
  • Moon Capital Management's ten largest holdings make up 95% of its $157M portfolio in Q4 2014.
  • Moon Capital Management opened 3 new positions and closed 4 in Q4 2014.
  • Moon Capital Management's portfolio value rose 0.66% quarter-over-quarter to $157M.

Based on Moon Capital Management's 13F filing for Q4 2014, filed 13 Feb 2015.