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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
+7.3%
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
$370M
AUM Growth
-$13.5M
Cap. Flow
-$23.4M
Cap. Flow %
-6.33%
Top 10 Hldgs %
84.94%
Holding
36
New
7
Increased
7
Reduced
11
Closed
10

Top Buys

Rank Stock Value
1
VEON icon
VEON
VEON
+$45.8M
2
SIG icon
Signet Jewelers
SIG
+$13.4M
3
CTB
Cooper Tire & Rubber Co.
CTB
+$6.87M
4
TLRD
Tailored Brands, Inc.
TLRD
+$5.7M
5
CHL
China Mobile Limited
CHL
+$3.37M

Top Sells

Rank Stock Value
1
WMT icon
Walmart Inc
WMT
+$12.1M
2
FNFV
Fidelity Natl Financial, Inc.
FNFV
+$12M
3
MBT
Mobile TeleSystems Public Joint Stock Company American Depositary Shares (Each representing 2 Shares
MBT
+$10.3M
4
HBI
Hanesbrands
HBI
+$9.03M
5
TEN
Tenneco Inc. Class A Voting Common Stock
TEN
+$7.87M

Sector Composition

Rank Sector Weight
1 Communication Services 31.81%
2 Consumer Discretionary 21%
3 Financials 5.97%
4 Technology 1.73%
5 Real Estate 0.49%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VEON icon
1
VEON
VEON
$3.53B
$106M 28.54%
1,009,634
+448,311
+80% +$45.8M
TSLA icon
2
PUT
Tesla
TSLA
$1.24T
$82.4M 22.3%
3,624,000
-876,000
-19% -$20.2M
IAU icon
3
iShares Gold Trust
IAU
$63B
$43.8M 11.85%
1,779,652
-32,081
-2% -$789K
FNFV
4
DELISTED
Fidelity Natl Financial, Inc.
FNFV
$22.1M 5.97%
1,287,151
-721,614
-36% -$12M
SIG icon
5
Signet Jewelers
SIG
$3.55B
$14.5M 3.93%
+218,205
New +$13.4M
MBT
6
DELISTED
Mobile TeleSystems Public Joint Stock Company American Depositary Shares (Each representing 2 Shares
MBT
$11.5M 3.1%
1,097,201
-1,116,491
-50% -$10.3M
EBAY icon
7
eBay
EBAY
$48.6B
$9.11M 2.46%
236,783
+2,782
+1% +$101K
APTV icon
8
Aptiv
APTV
$12B
$9.08M 2.46%
92,307
-58,080
-39% -$5.48M
GT icon
9
Goodyear
GT
$2.07B
$8.44M 2.28%
253,696
-203,800
-45% -$6.62M
CTB
10
DELISTED
Cooper Tire & Rubber Co.
CTB
$7.54M 2.04%
201,683
+193,892
+2,489% +$6.87M
TEN
11
DELISTED
Tenneco Inc. Class A Voting Common Stock
TEN
$7.5M 2.03%
123,653
-139,881
-53% -$7.87M
ADNT icon
12
Adient
ADNT
$1.6B
$7.3M 1.98%
86,936
+5,409
+7% +$384K
TLRD
13
DELISTED
Tailored Brands, Inc.
TLRD
$6.76M 1.83%
+468,228
New +$5.7M
GSUM
14
DELISTED
Gridsum Holding Inc.
GSUM
$6.39M 1.73%
620,008
– –
BBBY
15
DELISTED
Bed Bath & Beyond Inc
BBBY
$6.32M 1.71%
269,238
+89,397
+50% +$2.5M
NKE icon
16
PUT
Nike
NKE
$61.9B
$5.18M 1.4%
+100,000
New +$5.61M
BBBY
17
CALL
DELISTED
Bed Bath & Beyond Inc
BBBY
$4.69M 1.27%
+200,000
New +$5.6M
CHL
18
DELISTED
China Mobile Limited
CHL
$3.2M 0.87%
+63,296
New +$3.37M
MGP
19
DELISTED
MGM Growth Properties LLC Class A common shares representing limited liability company interests
MGP
$1.81M 0.49%
+59,877
New +$1.79M
EVGN icon
20
Evogene
EVGN
$6.57M
$1.62M 0.44%
36,520
+10,609
+41% +$505K
GDXJ icon
21
VanEck Junior Gold Miners ETF
GDXJ
$7.06B
$1.36M 0.37%
40,626
-1,021
-2% -$34.5K
GDX icon
22
VanEck Gold Miners ETF
GDX
$23B
$1.35M 0.37%
58,993
-1,483
-2% -$34.2K
GM icon
23
General Motors
GM
$74.7B
$624K 0.17%
15,458
-18,129
-54% -$662K
CHA
24
DELISTED
China Telecom Corporation, LTD
CHA
$609K 0.16%
+11,910
New +$583K
WMT icon
25
Walmart Inc
WMT
$871B
$510K 0.14%
19,599
-460,557
-96% -$12.1M
1
2

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Moon Capital Management's Q3 2017 Portfolio in Review

As of Q3 2017, Moon Capital Management held 36 positions worth $370M, down 3.5% from $383M the previous quarter. Its ten largest holdings account for 85% of the portfolio.

Moon Capital Management withdrew a net $23.4M in Q3 2017, closing 10 positions and reducing 11 holdings. Its most notable exit was Hanesbrands, an estimated $9.03M position sold in full.

By sector, the portfolio is most concentrated in Communication Services at 32% of assets, up from 19% a quarter earlier, followed by Consumer Discretionary and Financials.

Against the trend, Moon Capital Management opened a new position in Signet Jewelers worth $14.5M.

  • Moon Capital Management's largest Q3 2017 buy was Signet Jewelers: 218,205 shares worth $14.5M.
  • Moon Capital Management added most to VEON in Q3 2017, an estimated $45.8M increase.
  • Moon Capital Management's biggest Q3 2017 reduction was Walmart Inc, cutting an estimated $12.1M.
  • Moon Capital Management fully exited Hanesbrands in Q3 2017, selling an estimated $9.03M.
  • Moon Capital Management's ten largest holdings make up 85% of its $370M portfolio in Q3 2017.
  • Moon Capital Management opened 7 new positions and closed 10 in Q3 2017.
  • Moon Capital Management's portfolio value fell 3.5% quarter-over-quarter to $370M.

Based on Moon Capital Management's 13F filing for Q3 2017, filed 14 Nov 2017.