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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
-9.27%
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
$207M
AUM Growth
-$117M
(-36%)
Cap. Flow
-$87.9M
Cap. Flow
% of AUM
-42.49%
Top 10 Holdings %
Top 10 Hldgs %
84.91%
Holding
35
New
7
Increased
5
Reduced
7
Closed
10
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
SGI
Somnigroup International
SGI
|
+$14.1M |
| 2 |
Adient
ADNT
|
+$6.78M |
| 3 |
HBI
Hanesbrands
HBI
|
+$5.63M |
| 4 |
Signet Jewelers
SIG
|
+$5.19M |
| 5 |
General Motors
GM
|
+$3.58M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
VEON
VEON
|
+$46M |
| 2 |
eBay
EBAY
|
+$11.3M |
| 3 |
TEN
Tenneco Inc. Class A Voting Common Stock
TEN
|
+$5.75M |
| 4 |
Ralph Lauren
RL
|
+$3.57M |
| 5 |
Aptiv
APTV
|
+$3.31M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Consumer Discretionary | 53.92% |
| 2 | Communication Services | 16.43% |
| 3 | Technology | 5.19% |
| 4 | Healthcare | 0.74% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
iShares Gold Trust
IAU
$63B
| $45.9M | 22.17% |
1,801,891
-15,974
| -0.9% | -$408K |
|
|
2
VEON
VEON
$3.53B
| $32.2M | 15.56% |
487,949
-549,359
| -53% | -$46M |
|
3
Cannae Holdings
CNNE
$647M
| $28.4M | 13.73% |
1,506,665
+88,100
| +6% | +$1.58M |
|
|
4
Adient
ADNT
$1.6B
| $11.8M | 5.7% |
197,451
+101,671
| +106% | +$6.78M |
|
|
SGI
5
Somnigroup International
SGI
$15.1B
| $11.6M | 5.61% |
+1,025,296
| New | +$14.1M |
|
|
GSUM
6
DELISTED
Gridsum Holding Inc.
GSUM
| $10.7M | 5.19% |
1,313,663
| – | – |
|
|
7
General Motors
GM
$74.7B
| $10.4M | 5.03% |
286,418
+88,326
| +45% | +$3.58M |
|
8
Goodyear
GT
$2.07B
| $9.75M | 4.71% |
366,979
+98,214
| +37% | +$3.04M |
|
|
BBBY
9
DELISTED
Bed Bath & Beyond Inc
BBBY
| $7.77M | 3.75% |
370,111
-88,533
| -19% | -$1.96M |
|
|
HBI
10
DELISTED
Hanesbrands
HBI
| $7.17M | 3.47% |
389,388
+272,868
| +234% | +$5.63M |
|
|
11
Aptiv
APTV
$12B
| $7.09M | 3.43% |
83,463
-36,484
| -30% | -$3.31M |
|
|
12
Signet Jewelers
SIG
$3.55B
| $4.03M | 1.95% |
+104,600
| New | +$5.19M |
|
|
FRGI
13
DELISTED
Fiesta Restaurant Group, Inc.
FRGI
| $3.37M | 1.63% |
+182,214
| New | +$3.42M |
|
14
Asbury Automotive
ABG
$4.19B
| $3.3M | 1.59% |
48,907
-30,615
| -38% | -$2.11M |
|
|
TEN
15
DELISTED
Tenneco Inc. Class A Voting Common Stock
TEN
| $2.34M | 1.13% |
42,699
-100,782
| -70% | -$5.75M |
|
16
Lithia Motors
LAD
$7.78B
| $2.3M | 1.11% |
+22,898
| New | +$2.59M |
|
17
Evogene
EVGN
$6.57M
| $1.54M | 0.74% |
48,478
| – | – |
|
|
18
eBay
EBAY
$48.6B
| $1.5M | 0.72% |
37,191
-272,688
| -88% | -$11.3M |
|
19
VanEck Junior Gold Miners ETF
GDXJ
$7.06B
| $1.33M | 0.64% |
41,500
| – | – |
|
20
VanEck Gold Miners ETF
GDX
$23B
| $1.32M | 0.64% |
60,281
| – | – |
|
|
CHA
21
DELISTED
China Telecom Corporation, LTD
CHA
| $1.18M | 0.57% |
+26,450
| New | +$1.21M |
|
22
iQIYI
IQ
$1.18B
| $622K | 0.3% |
+40,000
| New | +$622K |
|
23
iShares MSCI Brazil ETF
EWZ
$9.05B
| $571K | 0.28% |
12,728
| – | – |
|
24
Ford
F
$57.3B
| $404K | 0.2% |
36,477
| – | – |
|
|
GHG
25
GreenTree Hospitality
GHG
$113M
| $319K | 0.15% |
+25,000
| New | +$323K |
|
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Moon Capital Management's Q1 2018 Portfolio in Review
As of Q1 2018, Moon Capital Management held 35 positions worth $207M, down 36% from $324M the previous quarter. Its ten largest holdings account for 85% of the portfolio.
Moon Capital Management withdrew a net $87.9M in Q1 2018, closing 10 positions and reducing 7 holdings. Its most notable exit was Ralph Lauren, an estimated $3.57M position sold in full.
By sector, the portfolio is most concentrated in Consumer Discretionary at 54% of assets, up from 33% a quarter earlier, followed by Communication Services and Technology.
Against the trend, Moon Capital Management opened a new position in Somnigroup International worth $11.6M.
- Moon Capital Management's largest Q1 2018 buy was Somnigroup International: 1,025,296 shares worth $11.6M.
- Moon Capital Management added most to Adient in Q1 2018, an estimated $6.78M increase.
- Moon Capital Management's biggest Q1 2018 reduction was VEON, cutting an estimated $46M.
- Moon Capital Management fully exited Ralph Lauren in Q1 2018, selling an estimated $3.57M.
- Moon Capital Management's ten largest holdings make up 85% of its $207M portfolio in Q1 2018.
- Moon Capital Management opened 7 new positions and closed 10 in Q1 2018.
- Moon Capital Management's portfolio value fell 36% quarter-over-quarter to $207M.
Based on Moon Capital Management's 13F filing for Q1 2018, filed 15 May 2018.