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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
-7.12%
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
$259M
AUM Growth
+$38M
Cap. Flow
+$56.7M
Cap. Flow %
21.91%
Top 10 Hldgs %
85.39%
Holding
36
New
7
Increased
15
Reduced
8
Closed
6

Top Buys

Rank Stock Value
1
APTV icon
Aptiv
APTV
+$19.9M
2
SGI
Somnigroup International
SGI
+$15.1M
3
EBAY icon
eBay
EBAY
+$12.4M
4
TLRD
Tailored Brands, Inc.
TLRD
+$12.1M
5
GT icon
Goodyear
GT
+$9.77M

Top Sells

Rank Stock Value
1
GM icon
General Motors
GM
+$7.74M
2
BWA icon
BorgWarner
BWA
+$5.53M
3
GAP
The Gap Inc
GAP
+$5.12M
4
GPI icon
Group 1 Automotive
GPI
+$4.96M
5
MFRM
MATTRESS FIRM HLDG CORP COM STK (DE)
MFRM
+$3.21M

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 59.2%
2 Communication Services 7.15%
3 Financials 6.58%
4 Technology 3.32%
5 Consumer Staples 3.27%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IAU icon
1
iShares Gold Trust
IAU
$63B
$44.8M 17.3%
1,754,274
+28,056
+2% +$682K
APTV icon
2
Aptiv
APTV
$12B
$38.8M 15%
620,132
+284,951
+85% +$19.9M
SGI
3
Somnigroup International
SGI
$15.1B
$21.5M 8.3%
1,553,600
+1,024,356
+194% +$15.1M
GM icon
4
General Motors
GM
$74.7B
$18.5M 7.13%
652,430
-255,062
-28% -$7.74M
EBAY icon
5
eBay
EBAY
$48.6B
$17.6M 6.81%
753,046
+515,514
+217% +$12.4M
FNFV
6
DELISTED
Fidelity Natl Financial, Inc.
FNFV
$17M 6.58%
1,485,060
+165,060
+13% +$1.87M
VEON icon
7
VEON
VEON
$3.53B
$16.6M 6.4%
170,661
+28,741
+20% +$2.7M
DAN icon
8
Dana Inc
DAN
$2.91B
$16M 6.18%
1,514,901
+486,002
+47% +$6M
GT icon
9
Goodyear
GT
$2.07B
$15.6M 6.01%
606,056
+340,738
+128% +$9.77M
TLRD
10
DELISTED
Tailored Brands, Inc.
TLRD
$14.7M 5.68%
1,160,211
+821,796
+243% +$12.1M
MBLY
11
DELISTED
Mobileye N.V.
MBLY
$6.61M 2.55%
143,147
-49,968
-26% -$1.91M
COST icon
12
Costco
COST
$415B
$4.21M 1.62%
26,778
-9,705
-27% -$1.47M
RH icon
13
RH
RH
$3.3B
$3.26M 1.26%
+113,574
New +$4.07M
FMX icon
14
Fomento Económico Mexicano
FMX
$43.3B
$2.19M 0.85%
23,668
+6,235
+36% +$570K
GPI icon
15
Group 1 Automotive
GPI
$3.94B
$2.18M 0.84%
44,159
-84,614
-66% -$4.96M
HAIN icon
16
Hain Celestial
HAIN
$47.8M
$2.06M 0.8%
41,359
-51,765
-56% -$2.4M
SIMO icon
17
Silicon Motion
SIMO
$9.19B
$1.99M 0.77%
41,603
-6,499
-14% -$273K
AMX icon
18
America Movil
AMX
$78.1B
$1.96M 0.76%
+160,000
New +$2.14M
AAP icon
19
Advance Auto Parts
AAP
$3.37B
$1.79M 0.69%
+11,054
New +$1.71M
PAG icon
20
Penske Automotive Group
PAG
$14.3B
$1.78M 0.69%
+56,692
New +$2.07M
GDXJ icon
21
VanEck Junior Gold Miners ETF
GDXJ
$7.06B
$1.57M 0.61%
36,824
+1,874
+5% +$67.6K
KSS icon
22
CALL
Kohl's
KSS
$2.03B
$1.5M 0.58%
+39,700
New +$1.58M
GDX icon
23
VanEck Gold Miners ETF
GDX
$23B
$1.48M 0.57%
53,472
+2,723
+5% +$65.4K
MFRM
24
DELISTED
MATTRESS FIRM HLDG CORP COM STK (DE)
MFRM
$1.02M 0.39%
30,399
-87,553
-74% -$3.21M
DFRG
25
DELISTED
Del Frisco's Restaurant Group, Inc. Common Stock
DFRG
$947K 0.37%
66,125
+16,511
+33% +$257K
1
2

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Moon Capital Management's Q2 2016 Portfolio in Review

As of Q2 2016, Moon Capital Management held 36 positions worth $259M, up 17% from $221M the previous quarter. Its ten largest holdings account for 85% of the portfolio.

Moon Capital Management deployed $56.7M of net new capital in Q2 2016, opening 7 new positions and adding to 15 existing holdings. Its largest new stake was RH: 113,574 shares worth $3.26M.

By sector, the portfolio is most concentrated in Consumer Discretionary at 59% of assets, up from 54% a quarter earlier, followed by Communication Services and Financials.

On the sell side, the largest reduction was General Motors, an estimated $7.74M trimmed.

  • Moon Capital Management's largest Q2 2016 buy was RH: 113,574 shares worth $3.26M.
  • Moon Capital Management added most to Aptiv in Q2 2016, an estimated $19.9M increase.
  • Moon Capital Management's biggest Q2 2016 reduction was General Motors, cutting an estimated $7.74M.
  • Moon Capital Management fully exited BorgWarner in Q2 2016, selling an estimated $5.53M.
  • Moon Capital Management's ten largest holdings make up 85% of its $259M portfolio in Q2 2016.
  • Moon Capital Management opened 7 new positions and closed 6 in Q2 2016.
  • Moon Capital Management's portfolio value rose 17% quarter-over-quarter to $259M.

Based on Moon Capital Management's 13F filing for Q2 2016, filed 15 Aug 2016.