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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
-2.68%
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
$187M
AUM Growth
+$17.1M
Cap. Flow
+$22.9M
Cap. Flow %
12.23%
Top 10 Hldgs %
87.12%
Holding
28
New
8
Increased
3
Reduced
9
Closed
5

Top Buys

Rank Stock Value
1
IAU icon
iShares Gold Trust
IAU
+$34.2M
2
BWA icon
BorgWarner
BWA
+$20.1M
3
MBLY
Mobileye N.V.
MBLY
+$15.9M
4
JCI icon
Johnson Controls International
JCI
+$15.7M
5
MW
THE MENS WAREHOUSE INC
MW
+$11.1M

Top Sells

Rank Stock Value
1
GLD icon
SPDR Gold Trust
GLD
+$34.6M
2
DAN icon
Dana Inc
DAN
+$14.1M
3
GT icon
Goodyear
GT
+$9.85M
4
TEN
Tenneco Inc. Class A Voting Common Stock
TEN
+$6.53M
5
APTV icon
Aptiv
APTV
+$6.45M

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 52.19%
2 Technology 11.14%
3 Industrials 7.66%
4 Communication Services 5.7%
5 Financials 4.79%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IAU icon
1
iShares Gold Trust
IAU
$63B
$32.9M 17.54%
+1,605,978
New +$34.2M
GM icon
2
General Motors
GM
$74.7B
$26.4M 14.1%
776,599
-104,488
-12% -$3.63M
BWA icon
3
BorgWarner
BWA
$13.2B
$20.4M 10.89%
+536,192
New +$20.1M
APTV icon
4
Aptiv
APTV
$12B
$18.6M 9.95%
217,441
-77,180
-26% -$6.45M
MBLY
5
DELISTED
Mobileye N.V.
MBLY
$15M 8.03%
+355,738
New +$15.9M
JCI icon
6
Johnson Controls International
JCI
$87.5B
$14.3M 7.66%
+346,951
New +$15.7M
VEON icon
7
VEON
VEON
$3.53B
$10.7M 5.7%
130,198
+64,394
+98% +$5.82M
FNFV
8
DELISTED
Fidelity Natl Financial, Inc.
FNFV
$8.98M 4.79%
799,870
+497,003
+164% +$5.52M
MTOR
9
DELISTED
MERITOR, Inc.
MTOR
$8.19M 4.37%
981,310
-153,893
-14% -$1.54M
GT icon
10
Goodyear
GT
$2.07B
$7.68M 4.1%
235,200
-300,287
-56% -$9.85M
MW
11
DELISTED
THE MENS WAREHOUSE INC
MW
$5.93M 3.16%
+403,647
New +$11.1M
SIMO icon
12
Silicon Motion
SIMO
$9.19B
$5.19M 2.77%
165,620
– –
M icon
13
Macy's
M
$6.15B
$3.5M 1.87%
+100,000
New +$4.33M
TM icon
14
Toyota
TM
$210B
$2.19M 1.17%
17,755
– –
JWN
15
DELISTED
Nordstrom
JWN
$1.93M 1.03%
+38,725
New +$2.35M
HBI
16
DELISTED
Hanesbrands
HBI
$1.18M 0.63%
+40,000
New +$1.2M
DAN icon
17
Dana Inc
DAN
$2.91B
$723K 0.39%
52,410
-890,603
-94% -$14.1M
TEN
18
DELISTED
Tenneco Inc. Class A Voting Common Stock
TEN
$687K 0.37%
14,955
-128,647
-90% -$6.53M
GDX icon
19
VanEck Gold Miners ETF
GDX
$23B
$664K 0.35%
48,400
-27,000
-36% -$392K
GDXJ icon
20
VanEck Junior Gold Miners ETF
GDXJ
$7.06B
$640K 0.34%
33,333
-20,000
-38% -$402K
STX icon
21
Seagate
STX
$193B
$640K 0.34%
17,450
-151,544
-90% -$5.77M
EVGN icon
22
Evogene
EVGN
$6.57M
$538K 0.29%
6,684
+2,946
+79% +$219K
F icon
23
Ford
F
$57.3B
$340K 0.18%
24,129
– –
GLD icon
24
SPDR Gold Trust
GLD
$131B
– –
-323,997
Closed -$34.6M
ITUB icon
25
Itaú Unibanco
ITUB
$91.3B
– –
-362,823
Closed -$1.06M
1
2

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Moon Capital Management's Q4 2015 Portfolio in Review

As of Q4 2015, Moon Capital Management held 28 positions worth $187M, up 10% from $170M the previous quarter. Its ten largest holdings account for 87% of the portfolio.

Moon Capital Management deployed $22.9M of net new capital in Q4 2015, opening 8 new positions and adding to 3 existing holdings. Its largest new stake was iShares Gold Trust: 1,605,978 shares worth $32.9M.

By sector, the portfolio is most concentrated in Consumer Discretionary at 52% of assets, down from 59% a quarter earlier, followed by Technology and Industrials.

On the sell side, the largest reduction was Dana Inc, an estimated $14.1M trimmed.

  • Moon Capital Management's largest Q4 2015 buy was iShares Gold Trust: 1,605,978 shares worth $32.9M.
  • Moon Capital Management added most to VEON in Q4 2015, an estimated $5.82M increase.
  • Moon Capital Management's biggest Q4 2015 reduction was Dana Inc, cutting an estimated $14.1M.
  • Moon Capital Management fully exited SPDR Gold Trust in Q4 2015, selling an estimated $34.6M.
  • Moon Capital Management's ten largest holdings make up 87% of its $187M portfolio in Q4 2015.
  • Moon Capital Management opened 8 new positions and closed 5 in Q4 2015.
  • Moon Capital Management's portfolio value rose 10% quarter-over-quarter to $187M.

Based on Moon Capital Management's 13F filing for Q4 2015, filed 16 Feb 2016.