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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
-1.12%
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
$179M
AUM Growth
+$3.23M
(+1.8%)
Cap. Flow
+$6.17M
Cap. Flow
% of AUM
3.46%
Top 10 Holdings %
Top 10 Hldgs %
87.08%
Holding
27
New
5
Increased
6
Reduced
4
Closed
7
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
MTOR
MERITOR, Inc.
MTOR
|
+$12.2M |
| 2 |
General Motors
GM
|
+$10.7M |
| 3 |
Wynn Resorts
WYNN
|
+$7.13M |
| 4 |
Seagate
STX
|
+$5.45M |
| 5 |
Aptiv
APTV
|
+$4.67M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Goodyear
GT
|
+$14.8M |
| 2 |
BorgWarner
BWA
|
+$14.1M |
| 3 |
Itaú Unibanco
ITUB
|
+$2.77M |
| 4 |
QIWI
QIWI PLC
QIWI
|
+$2.76M |
| 5 |
Melco Resorts & Entertainment
MLCO
|
+$2.27M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Consumer Discretionary | 60.32% |
| 2 | Technology | 12.16% |
| 3 | Communication Services | 4.45% |
| 4 | Industrials | 0.39% |
| 5 | Healthcare | 0.18% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
SPDR Gold Trust
GLD
$131B
| $36.4M | 20.39% |
323,997
| – | – |
|
|
2
General Motors
GM
$74.7B
| $29.1M | 16.27% |
871,666
+299,886
| +52% | +$10.7M |
|
|
3
Aptiv
APTV
$12B
| $20.5M | 11.47% |
240,680
+54,500
| +29% | +$4.67M |
|
|
4
Goodyear
GT
$2.07B
| $17M | 9.54% |
564,998
-497,367
| -47% | -$14.8M |
|
|
MTOR
5
DELISTED
MERITOR, Inc.
MTOR
| $12M | 6.7% |
+911,507
| New | +$12.2M |
|
|
6
Seagate
STX
$193B
| $9.95M | 5.57% |
209,416
+98,786
| +89% | +$5.45M |
|
|
TEN
7
DELISTED
Tenneco Inc. Class A Voting Common Stock
TEN
| $8.41M | 4.71% |
146,502
+9,500
| +7% | +$560K |
|
8
VEON
VEON
$3.53B
| $7.95M | 4.45% |
64,000
+8,000
| +14% | +$1.13M |
|
9
Dana Inc
DAN
$2.91B
| $7.16M | 4.01% |
348,003
-45,800
| -12% | -$990K |
|
10
NXP Semiconductors
NXPI
$68B
| $7.04M | 3.94% |
71,649
-8,051
| -10% | -$826K |
|
|
11
Wynn Resorts
WYNN
$10.1B
| $6.23M | 3.49% |
+63,183
| New | +$7.13M |
|
12
Silicon Motion
SIMO
$9.19B
| $4.72M | 2.64% |
136,350
+102,008
| +297% | +$3.33M |
|
|
13
Melco Resorts & Entertainment
MLCO
$2.1B
| $4.61M | 2.58% |
234,717
-110,112
| -32% | -$2.27M |
|
14
Toyota
TM
$210B
| $2.38M | 1.33% |
+17,755
| New | +$2.45M |
|
15
VanEck Gold Miners ETF
GDX
$23B
| $1.34M | 0.75% |
75,400
| – | – |
|
16
VanEck Junior Gold Miners ETF
GDXJ
$7.06B
| $1.29M | 0.72% |
53,333
| – | – |
|
|
CONE
17
DELISTED
CyrusOne Inc Common Stock
CONE
| $1.13M | 0.64% |
+38,500
| New | +$1.2M |
|
|
MCRN
18
DELISTED
Milacron Holdings Corp.
MCRN
| $689K | 0.39% |
+35,000
| New | +$690K |
|
19
Ford
F
$57.3B
| $362K | 0.2% |
24,129
| – | – |
|
20
Evogene
EVGN
$6.57M
| $322K | 0.18% |
3,648
| – | – |
|
|
21
BorgWarner
BWA
$13.2B
| – | – |
-265,053
| Closed | -$14.1M |
|
22
Copa Holdings
CPA
$5.56B
| – | – |
-11,046
| Closed | -$1.11M |
|
23
HDFC Bank
HDB
$119B
| – | – |
-100,000
| Closed | -$1.47M |
|
|
24
Itaú Unibanco
ITUB
$91.3B
| – | – |
-623,602
| Closed | -$2.77M |
|
|
FSB
25
DELISTED
Franklin Financial Network, Inc.
FSB
| – | – |
-93,400
| Closed | -$1.96M |
|
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Moon Capital Management's Q2 2015 Portfolio in Review
As of Q2 2015, Moon Capital Management held 27 positions worth $179M, up 1.8% from $175M the previous quarter. Its ten largest holdings account for 87% of the portfolio.
Moon Capital Management deployed $6.17M of net new capital in Q2 2015, opening 5 new positions and adding to 6 existing holdings. Its largest new stake was MERITOR, Inc.: 911,507 shares worth $12M.
By sector, the portfolio is most concentrated in Consumer Discretionary at 60% of assets, up from 59% a quarter earlier, followed by Technology and Communication Services.
On the sell side, the largest reduction was Goodyear, an estimated $14.8M trimmed.
- Moon Capital Management's largest Q2 2015 buy was MERITOR, Inc.: 911,507 shares worth $12M.
- Moon Capital Management added most to General Motors in Q2 2015, an estimated $10.7M increase.
- Moon Capital Management's biggest Q2 2015 reduction was Goodyear, cutting an estimated $14.8M.
- Moon Capital Management fully exited BorgWarner in Q2 2015, selling an estimated $14.1M.
- Moon Capital Management's ten largest holdings make up 87% of its $179M portfolio in Q2 2015.
- Moon Capital Management opened 5 new positions and closed 7 in Q2 2015.
- Moon Capital Management's portfolio value rose 1.8% quarter-over-quarter to $179M.
Based on Moon Capital Management's 13F filing for Q2 2015, filed 14 Aug 2015.