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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
-8.94%
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
$176M
AUM Growth
-$30.6M
(-15%)
Cap. Flow
-$15.8M
Cap. Flow
% of AUM
-8.98%
Top 10 Holdings %
Top 10 Hldgs %
90.73%
Holding
33
New
8
Increased
4
Reduced
7
Closed
11
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
CZZ
Cosan Limited
CZZ
|
+$27M |
| 2 |
Walmart Inc
WMT
|
+$18.1M |
| 3 |
eBay
EBAY
|
+$16.9M |
| 4 |
Goodyear
GT
|
+$9.72M |
| 5 |
Tronox
TROX
|
+$9.02M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
VEON
VEON
|
+$29.8M |
| 2 |
Cannae Holdings
CNNE
|
+$28.4M |
| 3 |
SGI
Somnigroup International
SGI
|
+$7.61M |
| 4 |
HBI
Hanesbrands
HBI
|
+$7.17M |
| 5 |
Aptiv
APTV
|
+$7.09M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Consumer Discretionary | 29.98% |
| 2 | Consumer Staples | 24.02% |
| 3 | Technology | 9.41% |
| 4 | Materials | 5.4% |
| 5 | Industrials | 1.71% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
iShares Gold Trust
IAU
$63B
| $43.1M | 24.42% |
1,790,956
-10,935
| -0.6% | -$274K |
|
|
CZZ
2
DELISTED
Cosan Limited
CZZ
| $22M | 12.46% |
+2,880,000
| New | +$27M |
|
|
3
Walmart Inc
WMT
$871B
| $18.2M | 10.33% |
+637,869
| New | +$18.1M |
|
|
4
Goodyear
GT
$2.07B
| $17.4M | 9.84% |
745,213
+378,234
| +103% | +$9.72M |
|
|
5
eBay
EBAY
$48.6B
| $17.1M | 9.69% |
471,044
+433,853
| +1,167% | +$16.9M |
|
|
GSUM
6
DELISTED
Gridsum Holding Inc.
GSUM
| $16.6M | 9.41% |
2,385,144
+1,071,481
| +82% | +$7.1M |
|
|
7
Tronox
TROX
$997M
| $9.52M | 5.4% |
+483,839
| New | +$9.02M |
|
8
Adient
ADNT
$1.6B
| $6.34M | 3.6% |
128,944
-68,507
| -35% | -$3.89M |
|
9
General Motors
GM
$74.7B
| $5.28M | 3% |
134,084
-152,334
| -53% | -$6M |
|
|
SGI
10
Somnigroup International
SGI
$15.1B
| $4.55M | 2.58% |
379,196
-646,100
| -63% | -$7.61M |
|
|
NLSN
11
DELISTED
Nielsen Holdings plc
NLSN
| $3.01M | 1.71% |
+97,215
| New | +$3.04M |
|
|
CBD
12
DELISTED
Companhia Brasileira de Distribuicao
CBD
| $2.6M | 1.47% |
+130,088
| New | +$2.73M |
|
13
Coca-Cola Femsa
KOF
$21.6B
| $2.18M | 1.23% |
+38,560
| New | +$2.36M |
|
|
BBBY
14
DELISTED
Bed Bath & Beyond Inc
BBBY
| $1.84M | 1.04% |
92,454
-277,657
| -75% | -$5.19M |
|
15
Evogene
EVGN
$6.57M
| $1.41M | 0.8% |
49,392
+914
| +2% | +$27.9K |
|
16
VanEck Junior Gold Miners ETF
GDXJ
$7.06B
| $1.36M | 0.77% |
41,500
| – | – |
|
17
VanEck Gold Miners ETF
GDX
$23B
| $1.34M | 0.76% |
60,281
| – | – |
|
|
18
VEON
VEON
$3.55B
| $739K | 0.42% |
12,415
-475,534
| -97% | -$29.8M |
|
19
ENI
E
$76.1B
| $699K | 0.4% |
+18,841
| New | +$707K |
|
20
PUT
Zumiez
ZUMZ
$320M
| $501K | 0.28% |
+20,000
| New | +$498K |
|
21
Ford
F
$57.2B
| $404K | 0.23% |
36,477
| – | – |
|
22
iShares MSCI Brazil ETF
EWZ
$9.05B
| $270K | 0.15% |
8,427
-4,301
| -34% | -$166K |
|
23
Asbury Automotive
ABG
$4.2B
| – | – |
-48,907
| Closed | -$3.3M |
|
|
24
Aptiv
APTV
$12B
| – | – |
-83,463
| Closed | -$7.09M |
|
|
25
Cannae Holdings
CNNE
$647M
| – | – |
-1,506,665
| Closed | -$28.4M |
|
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Moon Capital Management's Q2 2018 Portfolio in Review
As of Q2 2018, Moon Capital Management held 33 positions worth $176M, down 15% from $207M the previous quarter. Its ten largest holdings account for 91% of the portfolio.
Moon Capital Management withdrew a net $15.8M in Q2 2018, closing 11 positions and reducing 7 holdings. Its most notable exit was Cannae Holdings, an estimated $28.4M position sold in full.
By sector, the portfolio is most concentrated in Consumer Discretionary at 30% of assets, down from 54% a quarter earlier, followed by Consumer Staples and Technology.
Against the trend, Moon Capital Management opened a new position in Cosan Limited worth $22M.
- Moon Capital Management's largest Q2 2018 buy was Cosan Limited: 2,880,000 shares worth $22M.
- Moon Capital Management added most to eBay in Q2 2018, an estimated $16.9M increase.
- Moon Capital Management's biggest Q2 2018 reduction was VEON, cutting an estimated $29.8M.
- Moon Capital Management fully exited Cannae Holdings in Q2 2018, selling an estimated $28.4M.
- Moon Capital Management's ten largest holdings make up 91% of its $176M portfolio in Q2 2018.
- Moon Capital Management opened 8 new positions and closed 11 in Q2 2018.
- Moon Capital Management's portfolio value fell 15% quarter-over-quarter to $176M.
Based on Moon Capital Management's 13F filing for Q2 2018, filed 14 Aug 2018.