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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
-5.12%
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
$324M
AUM Growth
-$45.7M
Cap. Flow
-$28.3M
Cap. Flow %
-8.75%
Top 10 Hldgs %
84.71%
Holding
38
New
12
Increased
13
Reduced
2
Closed
10

Top Buys

Rank Stock Value
1
CNNE icon
Cannae Holdings
CNNE
+$24.5M
2
GM icon
General Motors
GM
+$7.92M
3
GSUM
Gridsum Holding Inc.
GSUM
+$6.17M
4
ABG icon
Asbury Automotive
ABG
+$4.97M
5
BBBY
Bed Bath & Beyond Inc
BBBY
+$4.11M

Top Sells

Rank Stock Value
1
FNFV
Fidelity Natl Financial, Inc.
FNFV
+$22.1M
2
SIG icon
Signet Jewelers
SIG
+$14.5M
3
MBT
Mobile TeleSystems Public Joint Stock Company American Depositary Shares (Each representing 2 Shares
MBT
+$11.5M
4
CTB
Cooper Tire & Rubber Co.
CTB
+$7.54M
5
TLRD
Tailored Brands, Inc.
TLRD
+$6.76M

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 33.38%
2 Communication Services 30.75%
3 Technology 3.71%
4 Healthcare 0.46%
5 Financials 0%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VEON icon
1
VEON
VEON
$3.55B
$99.6M 30.75%
1,037,308
+27,674
+3% +$2.71M
IAU icon
2
iShares Gold Trust
IAU
$63B
$45.5M 14.04%
1,817,865
+38,213
+2% +$938K
TSLA icon
3
PUT
Tesla
TSLA
$1.24T
$44.1M 13.61%
2,124,000
-1,500,000
-41% -$32.6M
CNNE icon
4
Cannae Holdings
CNNE
$647M
$24.2M 7.46%
+1,418,565
New +$24.5M
GSUM
5
DELISTED
Gridsum Holding Inc.
GSUM
$12M 3.71%
1,313,663
+693,655
+112% +$6.17M
EBAY icon
6
eBay
EBAY
$48.6B
$11.7M 3.61%
309,879
+73,096
+31% +$2.71M
APTV icon
7
Aptiv
APTV
$12B
$10.2M 3.14%
119,947
+27,640
+30% +$2.63M
BBBY
8
DELISTED
Bed Bath & Beyond Inc
BBBY
$10.1M 3.11%
458,644
+189,406
+70% +$4.11M
GT icon
9
Goodyear
GT
$2.07B
$8.68M 2.68%
268,765
+15,069
+6% +$479K
TEN
10
DELISTED
Tenneco Inc. Class A Voting Common Stock
TEN
$8.4M 2.59%
143,481
+19,828
+16% +$1.17M
GM icon
11
General Motors
GM
$74.7B
$8.12M 2.51%
198,092
+182,634
+1,181% +$7.92M
ADNT icon
12
Adient
ADNT
$1.6B
$7.54M 2.33%
95,780
+8,844
+10% +$713K
ABG icon
13
Asbury Automotive
ABG
$4.2B
$5.09M 1.57%
+79,522
New +$4.97M
DLTR icon
14
PUT
Dollar Tree
DLTR
$23.1B
$3.76M 1.16%
+35,000
New +$3.42M
RL icon
15
Ralph Lauren
RL
$22.2B
$3.57M 1.1%
+34,455
New +$3.18M
CRI icon
16
PUT
Carter's
CRI
$1.43B
$2.94M 0.91%
+25,000
New +$2.59M
PAG icon
17
Penske Automotive Group
PAG
$14.3B
$2.49M 0.77%
+52,100
New +$2.45M
HBI
18
DELISTED
Hanesbrands
HBI
$2.44M 0.75%
+116,520
New +$2.49M
GPI icon
19
Group 1 Automotive
GPI
$3.94B
$2.38M 0.73%
+33,500
New +$2.55M
AAP icon
20
Advance Auto Parts
AAP
$3.37B
$2.24M 0.69%
+22,493
New +$2.07M
ROST icon
21
PUT
Ross Stores
ROST
$76.6B
$2.01M 0.62%
+25,000
New +$1.75M
EVGN icon
22
Evogene
EVGN
$6.57M
$1.49M 0.46%
48,478
+11,958
+33% +$470K
GDXJ icon
23
VanEck Junior Gold Miners ETF
GDXJ
$7.06B
$1.42M 0.44%
41,500
+874
+2% +$28.5K
GDX icon
24
VanEck Gold Miners ETF
GDX
$23B
$1.4M 0.43%
60,281
+1,288
+2% +$29.3K
BBBY
25
CALL
DELISTED
Bed Bath & Beyond Inc
BBBY
$1.1M 0.34%
50,000
-150,000
-75% -$3.26M
1
2

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Moon Capital Management's Q4 2017 Portfolio in Review

As of Q4 2017, Moon Capital Management held 38 positions worth $324M, down 12% from $370M the previous quarter. Its ten largest holdings account for 85% of the portfolio.

Moon Capital Management withdrew a net $28.3M in Q4 2017, closing 10 positions and reducing 2 holdings. Its most notable exit was Fidelity Natl Financial, Inc., an estimated $22.1M position sold in full.

By sector, the portfolio is most concentrated in Consumer Discretionary at 33% of assets, up from 21% a quarter earlier, followed by Communication Services and Technology.

Against the trend, Moon Capital Management opened a new position in Cannae Holdings worth $24.2M.

  • Moon Capital Management's largest Q4 2017 buy was Cannae Holdings: 1,418,565 shares worth $24.2M.
  • Moon Capital Management added most to General Motors in Q4 2017, an estimated $7.92M increase.
  • Moon Capital Management fully exited Fidelity Natl Financial, Inc. in Q4 2017, selling an estimated $22.1M.
  • Moon Capital Management's ten largest holdings make up 85% of its $324M portfolio in Q4 2017.
  • Moon Capital Management opened 12 new positions and closed 10 in Q4 2017.
  • Moon Capital Management's portfolio value fell 12% quarter-over-quarter to $324M.

Based on Moon Capital Management's 13F filing for Q4 2017, filed 14 Feb 2018.