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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%
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
$221M
AUM Growth
+$33.4M
Cap. Flow
+$28.8M
Cap. Flow %
13.02%
Top 10 Hldgs %
77.07%
Holding
37
New
14
Increased
11
Reduced
4
Closed
8

Top Buys

Rank Stock Value
1
DAN icon
Dana Inc
DAN
+$12.2M
2
APTV icon
Aptiv
APTV
+$8.06M
3
SGI
Somnigroup International
SGI
+$7.84M
4
GPI icon
Group 1 Automotive
GPI
+$7.35M
5
EBAY icon
eBay
EBAY
+$5.78M

Top Sells

Rank Stock Value
1
JCI icon
Johnson Controls International
JCI
+$14.3M
2
BWA icon
BorgWarner
BWA
+$11M
3
MTOR
MERITOR, Inc.
MTOR
+$8.19M
4
MW
THE MENS WAREHOUSE INC
MW
+$5.93M
5
MBLY
Mobileye N.V.
MBLY
+$5.18M

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 54.11%
2 Communication Services 6.84%
3 Financials 6.49%
4 Consumer Staples 5.09%
5 Technology 4.11%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IAU icon
1
iShares Gold Trust
IAU
$63B
$41M 18.58%
1,726,218
+120,240
+7% +$2.75M
GM icon
2
General Motors
GM
$74.7B
$28.5M 12.92%
907,492
+130,893
+17% +$3.94M
APTV icon
3
Aptiv
APTV
$12B
$25.1M 11.39%
335,181
+117,740
+54% +$8.06M
VEON icon
4
VEON
VEON
$3.55B
$15.1M 6.84%
141,920
+11,722
+9% +$1.04M
DAN icon
5
Dana Inc
DAN
$2.91B
$14.5M 6.57%
1,028,899
+976,489
+1,863% +$12.2M
FNFV
6
DELISTED
Fidelity Natl Financial, Inc.
FNFV
$14.3M 6.49%
1,320,000
+520,130
+65% +$5.19M
GT icon
7
Goodyear
GT
$2.07B
$8.75M 3.96%
265,318
+30,118
+13% +$908K
SGI
8
Somnigroup International
SGI
$15.1B
$8.04M 3.64%
+529,244
New +$7.84M
GPI icon
9
Group 1 Automotive
GPI
$3.94B
$7.56M 3.42%
+128,773
New +$7.35M
MBLY
10
DELISTED
Mobileye N.V.
MBLY
$7.2M 3.26%
193,115
-162,623
-46% -$5.18M
TLRD
11
DELISTED
Tailored Brands, Inc.
TLRD
$6.06M 2.74%
+338,415
New +$5.22M
COST icon
12
Costco
COST
$415B
$5.75M 2.6%
+36,483
New +$5.53M
EBAY icon
13
eBay
EBAY
$48.6B
$5.67M 2.57%
+237,532
New +$5.78M
BWA icon
14
BorgWarner
BWA
$13.2B
$5.53M 2.51%
163,684
-372,508
-69% -$11M
GAP
15
The Gap Inc
GAP
$6.85B
$5.12M 2.32%
+174,231
New +$4.58M
MFRM
16
DELISTED
MATTRESS FIRM HLDG CORP COM STK (DE)
MFRM
$5M 2.26%
+117,952
New +$4.8M
HAIN icon
17
Hain Celestial
HAIN
$48.7M
$3.81M 1.73%
+93,124
New +$3.5M
AZO icon
18
AutoZone
AZO
$48.2B
$2.46M 1.12%
+3,094
New +$2.34M
SIMO icon
19
Silicon Motion
SIMO
$9.18B
$1.87M 0.85%
48,102
-117,518
-71% -$3.8M
FMX icon
20
Fomento Económico Mexicano
FMX
$43.3B
$1.68M 0.76%
+17,433
New +$1.59M
VWR
21
DELISTED
VWR Corporation
VWR
$1.35M 0.61%
+50,000
New +$1.24M
WSM icon
22
Williams-Sonoma
WSM
$26.7B
$1.21M 0.55%
+44,304
New +$1.2M
GDX icon
23
VanEck Gold Miners ETF
GDX
$23B
$1.01M 0.46%
50,749
+2,349
+5% +$40.4K
GDXJ icon
24
VanEck Junior Gold Miners ETF
GDXJ
$7.06B
$973K 0.44%
34,950
+1,617
+5% +$37.7K
DFRG
25
DELISTED
Del Frisco's Restaurant Group, Inc. Common Stock
DFRG
$823K 0.37%
+49,614
New +$781K
1
2

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Moon Capital Management's Q1 2016 Portfolio in Review

As of Q1 2016, Moon Capital Management held 37 positions worth $221M, up 18% from $187M the previous quarter. Its ten largest holdings account for 77% of the portfolio.

Moon Capital Management deployed $28.8M of net new capital in Q1 2016, opening 14 new positions and adding to 11 existing holdings. Its largest new stake was Somnigroup International: 529,244 shares worth $8.04M.

By sector, the portfolio is most concentrated in Consumer Discretionary at 54% of assets, up from 52% a quarter earlier, followed by Communication Services and Financials.

On the sell side, the largest reduction was BorgWarner, an estimated $11M trimmed.

  • Moon Capital Management's largest Q1 2016 buy was Somnigroup International: 529,244 shares worth $8.04M.
  • Moon Capital Management added most to Dana Inc in Q1 2016, an estimated $12.2M increase.
  • Moon Capital Management's biggest Q1 2016 reduction was BorgWarner, cutting an estimated $11M.
  • Moon Capital Management fully exited Johnson Controls International in Q1 2016, selling an estimated $14.3M.
  • Moon Capital Management's ten largest holdings make up 77% of its $221M portfolio in Q1 2016.
  • Moon Capital Management opened 14 new positions and closed 8 in Q1 2016.
  • Moon Capital Management's portfolio value rose 18% quarter-over-quarter to $221M.

Based on Moon Capital Management's 13F filing for Q1 2016, filed 16 May 2016.