We are live on ! Find out more
MCM

Moon Capital Management Portfolio holdings

AUM $166M
1-Year Est. Return 54.85%
This Fund
S&P 500
This Quarter Est. Return
+4.26%
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
$265M
AUM Growth
+$6.29M
Cap. Flow
-$11.5M
Cap. Flow %
-4.32%
Top 10 Hldgs %
82.98%
Holding
39
New
9
Increased
5
Reduced
10
Closed
11

Top Buys

Rank Stock Value
1
WMT icon
Walmart Inc
WMT
+$23.7M
2
VEON icon
VEON
VEON
+$21.6M
3
SIG icon
Signet Jewelers
SIG
+$16.5M
4
F icon
Ford
F
+$7.59M
5
AMX icon
America Movil
AMX
+$5.96M

Top Sells

Rank Stock Value
1
SGI
Somnigroup International
SGI
+$21.4M
2
DAN icon
Dana Inc
DAN
+$19.9M
3
GM icon
General Motors
GM
+$19M
4
EBAY icon
eBay
EBAY
+$17.6M
5
APTV icon
Aptiv
APTV
+$9.67M

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 41.33%
2 Communication Services 17.29%
3 Consumer Staples 8.86%
4 Financials 6.93%
5 Technology 6.81%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IAU icon
1
iShares Gold Trust
IAU
$63B
$45.1M 17.03%
1,778,281
+24,007
+1% +$618K
APTV icon
2
Aptiv
APTV
$12B
$34M 12.83%
476,752
-143,380
-23% -$9.67M
VEON icon
3
VEON
VEON
$3.55B
$33.5M 12.64%
385,206
+214,545
+126% +$21.6M
WMT icon
4
Walmart Inc
WMT
$871B
$23.5M 8.86%
+976,899
New +$23.7M
FNFV
5
DELISTED
Fidelity Natl Financial, Inc.
FNFV
$18.4M 6.93%
1,471,089
-13,971
-0.9% -$172K
TLRD
6
DELISTED
Tailored Brands, Inc.
TLRD
$18.2M 6.85%
1,156,852
-3,359
-0.3% -$48.9K
GT icon
7
Goodyear
GT
$2.07B
$17.6M 6.65%
546,003
-60,053
-10% -$1.75M
SIG icon
8
Signet Jewelers
SIG
$3.55B
$14.6M 5.49%
+195,343
New +$16.5M
F icon
9
Ford
F
$57.2B
$7.58M 2.86%
627,665
+601,007
+2,255% +$7.59M
AMX icon
10
America Movil
AMX
$78.1B
$7.55M 2.85%
660,000
+500,000
+313% +$5.96M
MBLY
11
DELISTED
Mobileye N.V.
MBLY
$5.32M 2.01%
124,980
-18,167
-13% -$840K
SGI
12
Somnigroup International
SGI
$15.1B
$5.05M 1.9%
355,936
-1,197,664
-77% -$21.4M
AAPL icon
13
Apple
AAPL
$4.89T
$4.97M 1.88%
+176,000
New +$4.66M
NBIS
14
Nebius Group N.V.
NBIS
$47.7B
$4.77M 1.8%
+226,639
New +$4.93M
CPRI icon
15
Capri Holdings
CPRI
$1.77B
$3.88M 1.46%
+82,998
New +$4.14M
RH icon
16
RH
RH
$3.3B
$3.51M 1.32%
101,533
-12,041
-11% -$383K
GSUM
17
DELISTED
Gridsum Holding Inc.
GSUM
$3.37M 1.27%
+200,000
New +$3.3M
HBI
18
DELISTED
Hanesbrands
HBI
$2.21M 0.83%
+87,548
New +$2.31M
SIMO icon
19
Silicon Motion
SIMO
$9.18B
$2.15M 0.81%
41,603
– –
HIMX
20
Himax Technologies
HIMX
$2.2B
$2.02M 0.76%
+235,294
New +$2.2M
GDXJ icon
21
VanEck Junior Gold Miners ETF
GDXJ
$7.06B
$1.63M 0.62%
36,824
– –
GM icon
22
General Motors
GM
$74.7B
$1.44M 0.54%
45,362
-607,068
-93% -$19M
GDX icon
23
VanEck Gold Miners ETF
GDX
$23B
$1.41M 0.53%
53,472
– –
EVGN icon
24
Evogene
EVGN
$6.57M
$958K 0.36%
15,010
+66
+0.4% +$4.34K
DAN icon
25
Dana Inc
DAN
$2.91B
$903K 0.34%
57,906
-1,456,995
-96% -$19.9M
1
2

Similar funds

FOFP
Fee-Only Financial Planning Okatie, South Carolina $166M AUM 17.65% 1-Year Est. Return
E3F
Eight 31 Financial Midland, Texas $166M AUM 8.23% 1-Year Est. Return
CFG
Copley Financial Group San Diego, California $166M AUM 26.42% 1-Year Est. Return
LM
Luminus Management Houston, Texas $166M AUM 75.95% 1-Year Est. Return
SHC
SALT Holding Corp Wilmington, Delaware $165M AUM 37.3% 1-Year Est. Return
TLM
Twin Lions Management Stamford, Connecticut $165M AUM 10.42% 1-Year Est. Return
LWP
LFG Wealth Partners Elizabethtown, Kentucky $166M AUM
LF
Lighthouse Financial Largo, Florida $166M AUM 27.11% 1-Year Est. Return

Moon Capital Management's Q3 2016 Portfolio in Review

As of Q3 2016, Moon Capital Management held 39 positions worth $265M, up 2.4% from $259M the previous quarter. Its ten largest holdings account for 83% of the portfolio.

Moon Capital Management withdrew a net $11.5M in Q3 2016, closing 11 positions and reducing 10 holdings. Its most notable exit was eBay, an estimated $17.6M position sold in full.

By sector, the portfolio is most concentrated in Consumer Discretionary at 41% of assets, down from 59% a quarter earlier, followed by Communication Services and Consumer Staples.

Against the trend, Moon Capital Management opened a new position in Walmart Inc worth $23.5M.

  • Moon Capital Management's largest Q3 2016 buy was Walmart Inc: 976,899 shares worth $23.5M.
  • Moon Capital Management added most to VEON in Q3 2016, an estimated $21.6M increase.
  • Moon Capital Management's biggest Q3 2016 reduction was Somnigroup International, cutting an estimated $21.4M.
  • Moon Capital Management fully exited eBay in Q3 2016, selling an estimated $17.6M.
  • Moon Capital Management's ten largest holdings make up 83% of its $265M portfolio in Q3 2016.
  • Moon Capital Management opened 9 new positions and closed 11 in Q3 2016.
  • Moon Capital Management's portfolio value rose 2.4% quarter-over-quarter to $265M.

Based on Moon Capital Management's 13F filing for Q3 2016, filed 14 Nov 2016.