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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
-1.8%
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
$383M
AUM Growth
+$52.1M
Cap. Flow
+$41.7M
Cap. Flow %
10.89%
Top 10 Hldgs %
84.16%
Holding
41
New
13
Increased
6
Reduced
7
Closed
12

Top Buys

Rank Stock Value
1
VEON icon
VEON
VEON
+$29.2M
2
MBT
Mobile TeleSystems Public Joint Stock Company American Depositary Shares (Each representing 2 Shares
MBT
+$21.3M
3
TEN
Tenneco Inc. Class A Voting Common Stock
TEN
+$10.6M
4
HBI
Hanesbrands
HBI
+$8.41M
5
BBBY
Bed Bath & Beyond Inc
BBBY
+$6.5M

Top Sells

Rank Stock Value
1
WMT icon
Walmart Inc
WMT
+$41.1M
2
DLTR icon
Dollar Tree
DLTR
+$32.4M
3
CHS
Chicos FAS, Inc.
CHS
+$27.4M
4
FNFV
Fidelity Natl Financial, Inc.
FNFV
+$12.6M
5
VIV icon
Telefônica Brasil
VIV
+$7.4M

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 24.02%
2 Communication Services 19.16%
3 Financials 8.28%
4 Consumer Staples 4.63%
5 Technology 1.39%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TSLA icon
1
PUT
Tesla
TSLA
$1.24T
$108M 28.31%
+4,500,000
New +$99.1M
VEON icon
2
VEON
VEON
$3.53B
$54.9M 14.32%
561,323
+296,789
+112% +$29.2M
IAU icon
3
iShares Gold Trust
IAU
$63B
$43.3M 11.29%
1,811,733
-12,652
-0.7% -$306K
FNFV
4
DELISTED
Fidelity Natl Financial, Inc.
FNFV
$31.7M 8.28%
2,008,765
-912,040
-31% -$12.6M
MBT
5
DELISTED
Mobile TeleSystems Public Joint Stock Company American Depositary Shares (Each representing 2 Shares
MBT
$18.6M 4.84%
+2,213,692
New +$21.3M
GT icon
6
Goodyear
GT
$2.07B
$16M 4.17%
457,496
+129,423
+39% +$4.46M
TEN
7
DELISTED
Tenneco Inc. Class A Voting Common Stock
TEN
$15.2M 3.98%
263,534
+183,934
+231% +$10.6M
APTV icon
8
Aptiv
APTV
$12B
$13.2M 3.44%
150,387
-65,722
-30% -$5.49M
WMT icon
9
Walmart Inc
WMT
$871B
$12.1M 3.16%
480,156
-1,619,172
-77% -$41.1M
HBI
10
DELISTED
Hanesbrands
HBI
$9.03M 2.36%
+389,910
New +$8.41M
EBAY icon
11
eBay
EBAY
$48.6B
$8.17M 2.13%
234,001
-204,944
-47% -$7.01M
AN icon
12
AutoNation
AN
$6.97B
$7.52M 1.96%
178,431
+4,736
+3% +$193K
BBBY
13
DELISTED
Bed Bath & Beyond Inc
BBBY
$5.47M 1.43%
+179,841
New +$6.5M
ADNT icon
14
Adient
ADNT
$1.6B
$5.33M 1.39%
+81,527
New +$5.54M
GSUM
15
DELISTED
Gridsum Holding Inc.
GSUM
$5.31M 1.39%
620,008
+331,489
+115% +$3.73M
TROX icon
16
Tronox
TROX
$995M
$4.99M 1.3%
+330,000
New +$5.3M
BUD icon
17
AB InBev
BUD
$158B
$4.67M 1.22%
42,358
-50,112
-54% -$5.74M
MMYT icon
18
MakeMyTrip
MMYT
$4.67B
$3.62M 0.94%
+107,834
New +$3.75M
AAP icon
19
Advance Auto Parts
AAP
$3.37B
$2.49M 0.65%
+21,392
New +$2.94M
TPR icon
20
Tapestry
TPR
$28.8B
$2.16M 0.56%
+45,643
New +$2M
TMV icon
21
Direxion Daily 20+ Year Treasury Bear 3X ETF
TMV
$180M
$2.11M 0.55%
+43,217
New +$2.22M
LOW icon
22
Lowe's Companies
LOW
$116B
$2.06M 0.54%
+26,628
New +$2.18M
GDXJ icon
23
VanEck Junior Gold Miners ETF
GDXJ
$7.06B
$1.39M 0.36%
41,647
– –
GDX icon
24
VanEck Gold Miners ETF
GDX
$23B
$1.33M 0.35%
60,476
– –
EVGN icon
25
Evogene
EVGN
$6.57M
$1.31M 0.34%
25,911
+224
+0.9% +$11.6K
1
2

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Moon Capital Management's Q2 2017 Portfolio in Review

As of Q2 2017, Moon Capital Management held 41 positions worth $383M, up 16% from $331M the previous quarter. Its ten largest holdings account for 84% of the portfolio.

Moon Capital Management deployed $41.7M of net new capital in Q2 2017, opening 13 new positions and adding to 6 existing holdings. Its largest new stake was Mobile TeleSystems Public Joint Stock Company American Depositary Shares (Each representing 2 Shares: 2,213,692 shares worth $18.6M.

By sector, the portfolio is most concentrated in Consumer Discretionary at 24% of assets, up from 22% a quarter earlier, followed by Communication Services and Financials.

On the sell side, the largest reduction was Walmart Inc, an estimated $41.1M trimmed.

  • Moon Capital Management's largest Q2 2017 buy was Mobile TeleSystems Public Joint Stock Company American Depositary Shares (Each representing 2 Shares: 2,213,692 shares worth $18.6M.
  • Moon Capital Management added most to VEON in Q2 2017, an estimated $29.2M increase.
  • Moon Capital Management's biggest Q2 2017 reduction was Walmart Inc, cutting an estimated $41.1M.
  • Moon Capital Management fully exited Dollar Tree in Q2 2017, selling an estimated $32.4M.
  • Moon Capital Management's ten largest holdings make up 84% of its $383M portfolio in Q2 2017.
  • Moon Capital Management opened 13 new positions and closed 12 in Q2 2017.
  • Moon Capital Management's portfolio value rose 16% quarter-over-quarter to $383M.

Based on Moon Capital Management's 13F filing for Q2 2017, filed 14 Aug 2017.