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
+2.93%
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
$175M
AUM Growth
+$18.2M
(+12%)
Cap. Flow
+$13.6M
Cap. Flow
% of AUM
7.76%
Top 10 Holdings %
Top 10 Hldgs %
88.38%
Holding
23
New
5
Increased
7
Reduced
7
Closed
1
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Goodyear
GT
|
+$12.4M |
| 2 |
SPDR Gold Trust
GLD
|
+$7.27M |
| 3 |
NXP Semiconductors
NXPI
|
+$7.02M |
| 4 |
Seagate
STX
|
+$6.58M |
| 5 |
General Motors
GM
|
+$3.19M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
BorgWarner
BWA
|
+$8.72M |
| 2 |
Silicon Motion
SIMO
|
+$7.33M |
| 3 |
TEN
Tenneco Inc. Class A Voting Common Stock
TEN
|
+$6.89M |
| 4 |
Aptiv
APTV
|
+$3.63M |
| 5 |
Melco Resorts & Entertainment
MLCO
|
+$3.19M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Consumer Discretionary | 58.85% |
| 2 | Technology | 8.37% |
| 3 | Communication Services | 4.19% |
| 4 | Financials | 2.42% |
| 5 | Industrials | 2.21% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
SPDR Gold Trust
GLD
$131B
| $36.8M | 21.01% |
323,997
+62,119
| +24% | +$7.27M |
|
|
2
Goodyear
GT
$2.07B
| $28.8M | 16.41% |
1,062,365
+472,665
| +80% | +$12.4M |
|
|
3
General Motors
GM
$74.7B
| $21.4M | 12.23% |
571,780
+87,752
| +18% | +$3.19M |
|
|
4
Aptiv
APTV
$12B
| $14.8M | 8.47% |
186,180
-48,300
| -21% | -$3.63M |
|
|
5
BorgWarner
BWA
$13.2B
| $14.1M | 8.05% |
265,053
-171,336
| -39% | -$8.72M |
|
6
Dana Inc
DAN
$2.91B
| $8.33M | 4.75% |
393,803
+30,550
| +8% | +$660K |
|
|
7
NXP Semiconductors
NXPI
$68B
| $8M | 4.56% |
+79,700
| New | +$7.02M |
|
|
TEN
8
DELISTED
Tenneco Inc. Class A Voting Common Stock
TEN
| $7.87M | 4.49% |
137,002
-124,363
| -48% | -$6.89M |
|
|
9
Melco Resorts & Entertainment
MLCO
$2.1B
| $7.4M | 4.22% |
344,829
-133,380
| -28% | -$3.19M |
|
10
VEON
VEON
$3.53B
| $7.34M | 4.19% |
56,000
+7,130
| +15% | +$842K |
|
|
11
Seagate
STX
$193B
| $5.76M | 3.28% |
+110,630
| New | +$6.58M |
|
12
Itaú Unibanco
ITUB
$91.3B
| $2.77M | 1.58% |
+623,602
| New | +$3.04M |
|
|
QIWI
13
DELISTED
QIWI PLC
QIWI
| $2.76M | 1.58% |
115,000
+45,489
| +65% | +$1M |
|
|
FSB
14
DELISTED
Franklin Financial Network, Inc.
FSB
| $1.96M | 1.12% |
+93,400
| New | +$1.96M |
|
15
HDFC Bank
HDB
$119B
| $1.47M | 0.84% |
+100,000
| New | +$1.46M |
|
16
VanEck Gold Miners ETF
GDX
$23B
| $1.38M | 0.78% |
75,400
| – | – |
|
17
VanEck Junior Gold Miners ETF
GDXJ
$7.06B
| $1.21M | 0.69% |
53,333
| – | – |
|
18
Copa Holdings
CPA
$5.56B
| $1.11M | 0.64% |
11,046
-5,502
| -33% | -$597K |
|
|
19
Silicon Motion
SIMO
$9.19B
| $923K | 0.53% |
34,342
-268,674
| -89% | -$7.33M |
|
20
Ford
F
$57.3B
| $389K | 0.22% |
24,129
-33,431
| -58% | -$528K |
|
21
Evogene
EVGN
$6.57M
| $322K | 0.18% |
3,648
+98
| +3% | +$9.13K |
|
|
CNV
22
DELISTED
CNOVA N.V.
CNV
| $309K | 0.18% |
49,100
| – | – |
|
|
PNK
23
DELISTED
Pinnacle Entertainment Inc.
PNK
| – | – |
-40,485
| Closed | -$901K |
|
Similar funds
FOFP
E3F
CFG
LM
SHC
TLM
LWP
LF
Moon Capital Management's Q1 2015 Portfolio in Review
As of Q1 2015, Moon Capital Management held 23 positions worth $175M, up 12% from $157M the previous quarter. Its ten largest holdings account for 88% of the portfolio.
Moon Capital Management deployed $13.6M of net new capital in Q1 2015, opening 5 new positions and adding to 7 existing holdings. Its largest new stake was NXP Semiconductors: 79,700 shares worth $8M.
By sector, the portfolio is most concentrated in Consumer Discretionary at 59% of assets, down from 69% a quarter earlier, followed by Technology and Communication Services.
On the sell side, the largest reduction was BorgWarner, an estimated $8.72M trimmed.
- Moon Capital Management's largest Q1 2015 buy was NXP Semiconductors: 79,700 shares worth $8M.
- Moon Capital Management added most to Goodyear in Q1 2015, an estimated $12.4M increase.
- Moon Capital Management's biggest Q1 2015 reduction was BorgWarner, cutting an estimated $8.72M.
- Moon Capital Management fully exited Pinnacle Entertainment Inc. in Q1 2015, selling an estimated $901K.
- Moon Capital Management's ten largest holdings make up 88% of its $175M portfolio in Q1 2015.
- Moon Capital Management opened 5 new positions and closed 1 in Q1 2015.
- Moon Capital Management's portfolio value rose 12% quarter-over-quarter to $175M.
Based on Moon Capital Management's 13F filing for Q1 2015, filed 15 May 2015.