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
-5.82%
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
$302M
AUM Growth
+$36.8M
Cap. Flow
+$46.6M
Cap. Flow %
15.42%
Top 10 Hldgs %
86.07%
Holding
39
New
11
Increased
10
Reduced
6
Closed
12

Top Buys

Rank Stock Value
1
HBI
Hanesbrands
HBI
+$56.8M
2
EBAY icon
eBay
EBAY
+$27M
3
DLTR icon
Dollar Tree
DLTR
+$20.9M
4
AN icon
AutoNation
AN
+$8.94M
5
LAD icon
Lithia Motors
LAD
+$7.59M

Top Sells

Rank Stock Value
1
TLRD
Tailored Brands, Inc.
TLRD
+$21.7M
2
VEON icon
VEON
VEON
+$14.7M
3
SIG icon
Signet Jewelers
SIG
+$14.6M
4
AMX icon
America Movil
AMX
+$7.55M
5
F icon
Ford
F
+$7.27M

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 49.86%
2 Consumer Staples 14.33%
3 Communication Services 9.12%
4 Financials 8.18%
5 Technology 0.92%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
HBI
1
DELISTED
Hanesbrands
HBI
$53.1M 17.6%
2,463,794
+2,376,246
+2,714% +$56.8M
IAU icon
2
iShares Gold Trust
IAU
$63B
$40.5M 13.4%
1,825,965
+47,684
+3% +$1.12M
APTV icon
3
Aptiv
APTV
$12B
$27.3M 9.03%
404,840
-71,912
-15% -$4.83M
EBAY icon
4
eBay
EBAY
$48.6B
$27.1M 8.99%
+913,955
New +$27M
FNFV
5
DELISTED
Fidelity Natl Financial, Inc.
FNFV
$24.7M 8.18%
1,802,073
+330,984
+22% +$4.22M
VEON icon
6
VEON
VEON
$3.53B
$20.7M 6.85%
214,941
-170,265
-44% -$14.7M
DLTR icon
7
Dollar Tree
DLTR
$23.1B
$20.1M 6.65%
+260,118
New +$20.9M
GT icon
8
Goodyear
GT
$2.07B
$19.4M 6.44%
629,946
+83,943
+15% +$2.6M
WMT icon
9
Walmart Inc
WMT
$871B
$17.6M 5.83%
763,890
-213,009
-22% -$4.97M
AN icon
10
AutoNation
AN
$6.97B
$9.38M 3.11%
+192,745
New +$8.94M
LAD icon
11
Lithia Motors
LAD
$7.78B
$8.02M 2.65%
+82,770
New +$7.59M
VIV icon
12
Telefônica Brasil
VIV
$22.4B
$6.86M 2.27%
+512,500
New +$6.87M
BUD icon
13
AB InBev
BUD
$158B
$5.61M 1.86%
+53,165
New +$5.96M
AMZN icon
14
PUT
Amazon
AMZN
$2.5T
$4.5M 1.49%
+120,000
New +$4.7M
GSUM
15
DELISTED
Gridsum Holding Inc.
GSUM
$2.77M 0.92%
271,301
+71,301
+36% +$1.04M
TSLA icon
16
PUT
Tesla
TSLA
$1.24T
$2.14M 0.71%
+150,000
New +$1.97M
RH icon
17
RH
RH
$3.3B
$2.02M 0.67%
65,665
-35,868
-35% -$1.16M
GM icon
18
General Motors
GM
$74.7B
$1.68M 0.56%
48,156
+2,794
+6% +$93.9K
AMZN icon
19
CALL
Amazon
AMZN
$2.5T
$1.5M 0.5%
+40,000
New +$1.57M
GDXJ icon
20
VanEck Junior Gold Miners ETF
GDXJ
$7.06B
$1.23M 0.41%
39,093
+2,269
+6% +$82.5K
GDX icon
21
VanEck Gold Miners ETF
GDX
$23B
$1.19M 0.39%
56,767
+3,295
+6% +$73.2K
EVGN icon
22
Evogene
EVGN
$6.57M
$1.05M 0.35%
20,655
+5,645
+38% +$323K
LQ
23
DELISTED
La Quinta Holdings Inc.
LQ
$1.05M 0.35%
+73,903
New +$876K
TLRD
24
DELISTED
Tailored Brands, Inc.
TLRD
$926K 0.31%
36,242
-1,120,610
-97% -$21.7M
TEN
25
DELISTED
Tenneco Inc. Class A Voting Common Stock
TEN
$703K 0.23%
11,253
+654
+6% +$38.3K
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 Q4 2016 Portfolio in Review

As of Q4 2016, Moon Capital Management held 39 positions worth $302M, up 14% from $265M the previous quarter. Its ten largest holdings account for 86% of the portfolio.

Moon Capital Management deployed $46.6M of net new capital in Q4 2016, opening 11 new positions and adding to 10 existing holdings. Its largest new stake was eBay: 913,955 shares worth $27.1M.

By sector, the portfolio is most concentrated in Consumer Discretionary at 50% of assets, up from 41% a quarter earlier, followed by Consumer Staples and Communication Services.

On the sell side, the largest reduction was Tailored Brands, Inc., an estimated $21.7M trimmed.

  • Moon Capital Management's largest Q4 2016 buy was eBay: 913,955 shares worth $27.1M.
  • Moon Capital Management added most to Hanesbrands in Q4 2016, an estimated $56.8M increase.
  • Moon Capital Management's biggest Q4 2016 reduction was Tailored Brands, Inc., cutting an estimated $21.7M.
  • Moon Capital Management fully exited Signet Jewelers in Q4 2016, selling an estimated $14.6M.
  • Moon Capital Management's ten largest holdings make up 86% of its $302M portfolio in Q4 2016.
  • Moon Capital Management opened 11 new positions and closed 12 in Q4 2016.
  • Moon Capital Management's portfolio value rose 14% quarter-over-quarter to $302M.

Based on Moon Capital Management's 13F filing for Q4 2016, filed 14 Feb 2017.