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
+4.61%
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
$331M
AUM Growth
+$29.1M
Cap. Flow
+$11.8M
Cap. Flow %
3.58%
Top 10 Hldgs %
82.73%
Holding
37
New
10
Increased
11
Reduced
7
Closed
9

Top Buys

Rank Stock Value
1
WMT icon
Walmart Inc
WMT
+$30.7M
2
CHS
Chicos FAS, Inc.
CHS
+$26.8M
3
FNFV
Fidelity Natl Financial, Inc.
FNFV
+$14.1M
4
DLTR icon
Dollar Tree
DLTR
+$11.7M
5
F icon
Ford
F
+$8.15M

Top Sells

Rank Stock Value
1
HBI
Hanesbrands
HBI
+$53.1M
2
EBAY icon
eBay
EBAY
+$15.4M
3
APTV icon
Aptiv
APTV
+$14.2M
4
GT icon
Goodyear
GT
+$10.3M
5
LAD icon
Lithia Motors
LAD
+$8.02M

Sector Composition

Rank Sector Weight
1 Consumer Staples 29.4%
2 Consumer Discretionary 21.82%
3 Financials 11.69%
4 Communication Services 10.39%
5 Technology 2.05%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
WMT icon
1
Walmart Inc
WMT
$871B
$50.4M 15.24%
2,099,328
+1,335,438
+175% +$30.7M
IAU icon
2
iShares Gold Trust
IAU
$63B
$43.8M 13.24%
1,824,385
-1,580
-0.1% -$37.1K
FNFV
3
DELISTED
Fidelity Natl Financial, Inc.
FNFV
$38.7M 11.69%
2,920,805
+1,118,732
+62% +$14.1M
DLTR icon
4
Dollar Tree
DLTR
$23.1B
$32.4M 9.78%
412,790
+152,672
+59% +$11.7M
CHS
5
DELISTED
Chicos FAS, Inc.
CHS
$27.4M 8.28%
+1,930,929
New +$26.8M
VEON icon
6
VEON
VEON
$3.55B
$27M 8.15%
264,534
+49,593
+23% +$5.09M
APTV icon
7
Aptiv
APTV
$12B
$17.4M 5.26%
216,109
-188,731
-47% -$14.2M
EBAY icon
8
eBay
EBAY
$48.6B
$14.7M 4.45%
438,945
-475,010
-52% -$15.4M
GT icon
9
Goodyear
GT
$2.07B
$11.8M 3.57%
328,073
-301,873
-48% -$10.3M
BUD icon
10
AB InBev
BUD
$158B
$10.2M 3.07%
92,470
+39,305
+74% +$4.23M
F icon
11
Ford
F
$57.2B
$7.97M 2.41%
684,397
+656,096
+2,318% +$8.15M
VIV icon
12
Telefônica Brasil
VIV
$22.5B
$7.4M 2.23%
498,068
-14,432
-3% -$212K
AN icon
13
AutoNation
AN
$6.97B
$7.35M 2.22%
173,695
-19,050
-10% -$910K
TEN
14
DELISTED
Tenneco Inc. Class A Voting Common Stock
TEN
$4.97M 1.5%
79,600
+68,347
+607% +$4.48M
GSUM
15
DELISTED
Gridsum Holding Inc.
GSUM
$3.83M 1.16%
288,519
+17,218
+6% +$205K
DG icon
16
Dollar General
DG
$25.9B
$3.57M 1.08%
+51,147
New +$3.75M
GAP
17
CALL
The Gap Inc
GAP
$6.85B
$3.04M 0.92%
+125,000
New +$2.98M
HIMX
18
Himax Technologies
HIMX
$2.2B
$2.96M 0.89%
+324,499
New +$2.2M
LULU icon
19
lululemon athletica
LULU
$13B
$2.8M 0.84%
+53,900
New +$3.55M
XRT icon
20
State Street SPDR S&P Retail ETF
XRT
$366M
$2.05M 0.62%
+48,500
New +$2.09M
DKS icon
21
Dick's Sporting Goods
DKS
$18.5B
$2.03M 0.61%
+41,784
New +$2.12M
YUM icon
22
Yum! Brands
YUM
$41.1B
$2M 0.6%
+31,290
New +$2.04M
GDXJ icon
23
VanEck Junior Gold Miners ETF
GDXJ
$7.06B
$1.5M 0.45%
41,647
+2,554
+7% +$95.7K
GDX icon
24
VanEck Gold Miners ETF
GDX
$23B
$1.38M 0.42%
60,476
+3,709
+7% +$86.3K
EVGN icon
25
Evogene
EVGN
$6.57M
$1.37M 0.42%
25,687
+5,032
+24% +$262K
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 Q1 2017 Portfolio in Review

As of Q1 2017, Moon Capital Management held 37 positions worth $331M, up 9.6% from $302M the previous quarter. Its ten largest holdings account for 83% of the portfolio.

Moon Capital Management deployed $11.8M of net new capital in Q1 2017, opening 10 new positions and adding to 11 existing holdings. Its largest new stake was Chicos FAS, Inc.: 1,930,929 shares worth $27.4M.

By sector, the portfolio is most concentrated in Consumer Staples at 29% of assets, up from 14% a quarter earlier, followed by Consumer Discretionary and Financials.

On the sell side, the largest reduction was eBay, an estimated $15.4M trimmed.

  • Moon Capital Management's largest Q1 2017 buy was Chicos FAS, Inc.: 1,930,929 shares worth $27.4M.
  • Moon Capital Management added most to Walmart Inc in Q1 2017, an estimated $30.7M increase.
  • Moon Capital Management's biggest Q1 2017 reduction was eBay, cutting an estimated $15.4M.
  • Moon Capital Management fully exited Hanesbrands in Q1 2017, selling an estimated $53.1M.
  • Moon Capital Management's ten largest holdings make up 83% of its $331M portfolio in Q1 2017.
  • Moon Capital Management opened 10 new positions and closed 9 in Q1 2017.
  • Moon Capital Management's portfolio value rose 9.6% quarter-over-quarter to $331M.

Based on Moon Capital Management's 13F filing for Q1 2017, filed 15 May 2017.