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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
-11.72%
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
$170M
AUM Growth
-$8.27M
(-4.6%)
Cap. Flow
+$12.7M
Cap. Flow
% of AUM
7.43%
Top 10 Holdings %
Top 10 Hldgs %
90%
Holding
24
New
4
Increased
7
Reduced
3
Closed
4
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Dana Inc
DAN
|
+$10.8M |
| 2 |
FNFV
Fidelity Natl Financial, Inc.
FNFV
|
+$4.4M |
| 3 |
Aptiv
APTV
|
+$4.15M |
| 4 |
Micron Technology
MU
|
+$3.31M |
| 5 |
MTOR
MERITOR, Inc.
MTOR
|
+$2.89M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Wynn Resorts
WYNN
|
+$6.23M |
| 2 |
Melco Resorts & Entertainment
MLCO
|
+$4.61M |
| 3 |
Seagate
STX
|
+$1.96M |
| 4 |
CONE
CyrusOne Inc Common Stock
CONE
|
+$1.13M |
| 5 |
Goodyear
GT
|
+$886K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Consumer Discretionary | 59% |
| 2 | Technology | 12.46% |
| 3 | Communication Services | 4.1% |
| 4 | Financials | 2.71% |
| 5 | Healthcare | 0.18% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
SPDR Gold Trust
GLD
$131B
| $34.6M | 20.34% |
323,997
| – | – |
|
2
General Motors
GM
$74.7B
| $26.4M | 15.54% |
881,087
+9,421
| +1% | +$289K |
|
|
3
Aptiv
APTV
$12B
| $22.4M | 13.16% |
294,621
+53,941
| +22% | +$4.15M |
|
|
4
Goodyear
GT
$2.07B
| $15.7M | 9.23% |
535,487
-29,511
| -5% | -$886K |
|
|
5
Dana Inc
DAN
$2.91B
| $15M | 8.8% |
943,013
+595,010
| +171% | +$10.8M |
|
|
MTOR
6
DELISTED
MERITOR, Inc.
MTOR
| $12.1M | 7.09% |
1,135,203
+223,696
| +25% | +$2.89M |
|
|
7
Seagate
STX
$193B
| $7.57M | 4.45% |
168,994
-40,422
| -19% | -$1.96M |
|
8
VEON
VEON
$3.53B
| $6.77M | 3.98% |
65,804
+1,804
| +3% | +$225K |
|
|
TEN
9
DELISTED
Tenneco Inc. Class A Voting Common Stock
TEN
| $6.43M | 3.78% |
143,602
-2,900
| -2% | -$141K |
|
10
NXP Semiconductors
NXPI
$68B
| $6.24M | 3.66% |
71,649
| – | – |
|
11
Silicon Motion
SIMO
$9.19B
| $4.52M | 2.66% |
165,620
+29,270
| +21% | +$784K |
|
|
FNFV
12
DELISTED
Fidelity Natl Financial, Inc.
FNFV
| $3.55M | 2.09% |
+302,867
| New | +$4.4M |
|
|
13
Micron Technology
MU
$1.04T
| $2.88M | 1.69% |
+192,300
| New | +$3.31M |
|
14
Toyota
TM
$210B
| $2.08M | 1.22% |
17,755
| – | – |
|
15
Itaú Unibanco
ITUB
$91.3B
| $1.06M | 0.62% |
+362,823
| New | +$1.29M |
|
16
VanEck Junior Gold Miners ETF
GDXJ
$7.06B
| $1.04M | 0.61% |
53,333
| – | – |
|
17
VanEck Gold Miners ETF
GDX
$23B
| $1.04M | 0.61% |
75,400
| – | – |
|
18
Ford
F
$57.3B
| $327K | 0.19% |
24,129
| – | – |
|
19
Evogene
EVGN
$6.57M
| $308K | 0.18% |
3,738
+90
| +2% | +$7.84K |
|
|
PTNR
20
DELISTED
Partner Communications
PTNR
| $208K | 0.12% |
+53,081
| New | +$215K |
|
|
21
Melco Resorts & Entertainment
MLCO
$2.1B
| – | – |
-234,717
| Closed | -$4.61M |
|
|
22
Wynn Resorts
WYNN
$10.1B
| – | – |
-63,183
| Closed | -$6.23M |
|
|
CONE
23
DELISTED
CyrusOne Inc Common Stock
CONE
| – | – |
-38,500
| Closed | -$1.13M |
|
|
MCRN
24
DELISTED
Milacron Holdings Corp.
MCRN
| – | – |
-35,000
| Closed | -$689K |
|
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Moon Capital Management's Q3 2015 Portfolio in Review
As of Q3 2015, Moon Capital Management held 24 positions worth $170M, down 4.6% from $179M the previous quarter. Its ten largest holdings account for 90% of the portfolio.
Moon Capital Management deployed $12.7M of net new capital in Q3 2015, opening 4 new positions and adding to 7 existing holdings. Its largest new stake was Fidelity Natl Financial, Inc.: 302,867 shares worth $3.55M.
By sector, the portfolio is most concentrated in Consumer Discretionary at 59% of assets, down from 60% a quarter earlier, followed by Technology and Communication Services.
On the sell side, the largest reduction was Seagate, an estimated $1.96M trimmed.
- Moon Capital Management's largest Q3 2015 buy was Fidelity Natl Financial, Inc.: 302,867 shares worth $3.55M.
- Moon Capital Management added most to Dana Inc in Q3 2015, an estimated $10.8M increase.
- Moon Capital Management's biggest Q3 2015 reduction was Seagate, cutting an estimated $1.96M.
- Moon Capital Management fully exited Wynn Resorts in Q3 2015, selling an estimated $6.23M.
- Moon Capital Management's ten largest holdings make up 90% of its $170M portfolio in Q3 2015.
- Moon Capital Management opened 4 new positions and closed 4 in Q3 2015.
- Moon Capital Management's portfolio value fell 4.6% quarter-over-quarter to $170M.
Based on Moon Capital Management's 13F filing for Q3 2015, filed 13 Nov 2015.