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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
-9.13%
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
$204M
AUM Growth
+$27.6M
Cap. Flow
+$45.1M
Cap. Flow %
22.1%
Top 10 Hldgs %
85.87%
Holding
32
New
10
Increased
8
Reduced
4
Closed
6

Top Buys

Rank Stock Value
1
TROX icon
Tronox
TROX
+$14.9M
2
EBAY icon
eBay
EBAY
+$11.8M
3
CZZ
Cosan Limited
CZZ
+$11.4M
4
GM icon
General Motors
GM
+$7.72M
5
TLRD
Tailored Brands, Inc.
TLRD
+$5.62M

Top Sells

Rank Stock Value
1
WMT icon
Walmart Inc
WMT
+$9.5M
2
ADNT icon
Adient
ADNT
+$6.34M
3
GT icon
Goodyear
GT
+$5.88M
4
NLSN
Nielsen Holdings plc
NLSN
+$3.01M
5
CBD
Companhia Brasileira de Distribuicao
CBD
+$2.6M

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 34.3%
2 Consumer Staples 21%
3 Materials 8.15%
4 Technology 7.48%
5 Healthcare 1.01%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IAU icon
1
iShares Gold Trust
IAU
$63B
$39.9M 19.59%
1,747,211
-43,745
-2% -$1.02M
CZZ
2
DELISTED
Cosan Limited
CZZ
$29.8M 14.62%
4,430,000
+1,550,000
+54% +$11.4M
EBAY icon
3
eBay
EBAY
$48.6B
$26.8M 13.12%
810,260
+339,216
+72% +$11.8M
TROX icon
4
Tronox
TROX
$995M
$16.6M 8.15%
1,390,000
+906,161
+187% +$14.9M
GSUM
5
DELISTED
Gridsum Holding Inc.
GSUM
$15.2M 7.48%
2,374,675
-10,469
-0.4% -$64.5K
GT icon
6
Goodyear
GT
$2.07B
$11.6M 5.68%
495,128
-250,085
-34% -$5.88M
GM icon
7
General Motors
GM
$74.7B
$11.6M 5.67%
343,626
+209,542
+156% +$7.72M
WMT icon
8
Walmart Inc
WMT
$871B
$10.2M 5.03%
327,384
-310,485
-49% -$9.5M
SBUX icon
9
PUT
Starbucks
SBUX
$118B
$7.11M 3.48%
+125,000
New +$6.61M
SGI
10
Somnigroup International
SGI
$15.1B
$6.24M 3.06%
472,152
+92,956
+25% +$1.24M
TLRD
11
DELISTED
Tailored Brands, Inc.
TLRD
$6.16M 3.02%
+244,666
New +$5.62M
BBBY
12
DELISTED
Bed Bath & Beyond Inc
BBBY
$4.64M 2.27%
309,100
+216,646
+234% +$4.05M
HBI
13
CALL
DELISTED
Hanesbrands
HBI
$3.69M 1.81%
+200,000
New +$3.88M
KOF icon
14
Coca-Cola Femsa
KOF
$21.6B
$2.76M 1.35%
45,100
+6,540
+17% +$398K
DAN icon
15
Dana Inc
DAN
$2.91B
$2.21M 1.08%
+118,113
New +$2.38M
YUMC icon
16
PUT
Yum China
YUMC
$14.9B
$1.58M 0.77%
+45,000
New +$1.6M
EVGN icon
17
Evogene
EVGN
$6.57M
$1.55M 0.76%
49,847
+455
+0.9% +$13.1K
GDXJ icon
18
VanEck Junior Gold Miners ETF
GDXJ
$7.06B
$1.14M 0.56%
41,500
– –
GDX icon
19
VanEck Gold Miners ETF
GDX
$23B
$1.12M 0.55%
60,281
– –
VRTV
20
DELISTED
VERITIV CORPORATION
VRTV
$1.05M 0.51%
+28,727
New +$1.23M
HLNE icon
21
Hamilton Lane
HLNE
$3.63B
$869K 0.43%
+19,619
New +$944K
ZLAB icon
22
Zai Lab
ZLAB
$2.17B
$507K 0.25%
+26,027
New +$564K
HTT
23
High Templar Tech Ltd
HTT
$377M
$479K 0.23%
+92,000
New +$631K
FRGI
24
DELISTED
Fiesta Restaurant Group, Inc.
FRGI
$460K 0.23%
+17,200
New +$494K
F icon
25
Ford
F
$57.3B
$337K 0.17%
36,477
– –
1
2

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Moon Capital Management's Q3 2018 Portfolio in Review

As of Q3 2018, Moon Capital Management held 32 positions worth $204M, up 16% from $176M the previous quarter. Its ten largest holdings account for 86% of the portfolio.

Moon Capital Management deployed $45.1M of net new capital in Q3 2018, opening 10 new positions and adding to 8 existing holdings. Its largest new stake was Tailored Brands, Inc.: 244,666 shares worth $6.16M.

By sector, the portfolio is most concentrated in Consumer Discretionary at 34% of assets, up from 30% a quarter earlier, followed by Consumer Staples and Materials.

On the sell side, the largest reduction was Walmart Inc, an estimated $9.5M trimmed.

  • Moon Capital Management's largest Q3 2018 buy was Tailored Brands, Inc.: 244,666 shares worth $6.16M.
  • Moon Capital Management added most to Tronox in Q3 2018, an estimated $14.9M increase.
  • Moon Capital Management's biggest Q3 2018 reduction was Walmart Inc, cutting an estimated $9.5M.
  • Moon Capital Management fully exited Adient in Q3 2018, selling an estimated $6.34M.
  • Moon Capital Management's ten largest holdings make up 86% of its $204M portfolio in Q3 2018.
  • Moon Capital Management opened 10 new positions and closed 6 in Q3 2018.
  • Moon Capital Management's portfolio value rose 16% quarter-over-quarter to $204M.

Based on Moon Capital Management's 13F filing for Q3 2018, filed 14 Nov 2018.