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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
-6.61%
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
$161M
AUM Growth
-$43M
(-21%)
Cap. Flow
-$19.6M
Cap. Flow
% of AUM
-12.21%
Top 10 Holdings %
Top 10 Hldgs %
84.48%
Holding
32
New
6
Increased
9
Reduced
11
Closed
6
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
SGI
Somnigroup International
SGI
|
+$8.76M |
| 2 |
Dana Inc
DAN
|
+$7.23M |
| 3 |
TLRD
Tailored Brands, Inc.
TLRD
|
+$6.25M |
| 4 |
PagSeguro Digital
PAGS
|
+$4.92M |
| 5 |
General Motors
GM
|
+$4.82M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
eBay
EBAY
|
+$22.1M |
| 2 |
CZZ
Cosan Limited
CZZ
|
+$15.7M |
| 3 |
Goodyear
GT
|
+$6.09M |
| 4 |
BBBY
Bed Bath & Beyond Inc
BBBY
|
+$3.12M |
| 5 |
Walmart Inc
WMT
|
+$2.97M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Consumer Discretionary | 35.47% |
| 2 | Consumer Staples | 20.74% |
| 3 | Materials | 6.54% |
| 4 | Technology | 5.61% |
| 5 | Healthcare | 0.62% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
iShares Gold Trust
IAU
$63B
| $42.5M | 26.39% |
1,727,090
-20,121
| -1% | -$474K |
|
|
CZZ
2
DELISTED
Cosan Limited
CZZ
| $21.8M | 13.55% |
2,477,905
-1,952,095
| -44% | -$15.7M |
|
|
3
General Motors
GM
$74.7B
| $16.2M | 10.05% |
483,219
+139,593
| +41% | +$4.82M |
|
|
SGI
4
Somnigroup International
SGI
$15.1B
| $12.4M | 7.74% |
1,202,824
+730,672
| +155% | +$8.76M |
|
5
Tronox
TROX
$995M
| $10.5M | 6.54% |
1,353,284
-36,716
| -3% | -$387K |
|
|
6
Dana Inc
DAN
$2.91B
| $8.11M | 5.04% |
594,853
+476,740
| +404% | +$7.23M |
|
|
TLRD
7
DELISTED
Tailored Brands, Inc.
TLRD
| $7.47M | 4.65% |
547,875
+303,209
| +124% | +$6.25M |
|
|
8
Walmart Inc
WMT
$871B
| $7.29M | 4.53% |
234,837
-92,547
| -28% | -$2.97M |
|
|
GSUM
9
DELISTED
Gridsum Holding Inc.
GSUM
| $5.27M | 3.28% |
2,364,675
-10,000
| -0.4% | -$46.9K |
|
|
10
Goodyear
GT
$2.07B
| $4.37M | 2.71% |
213,865
-281,263
| -57% | -$6.09M |
|
11
Coca-Cola Femsa
KOF
$21.6B
| $4.27M | 2.65% |
70,204
+25,104
| +56% | +$1.52M |
|
|
12
PagSeguro Digital
PAGS
$2.57B
| $3.75M | 2.33% |
+200,398
| New | +$4.92M |
|
13
Capri Holdings
CPRI
$1.77B
| $3.38M | 2.1% |
+89,191
| New | +$4.49M |
|
|
14
eBay
EBAY
$48.6B
| $1.61M | 1% |
57,461
-752,799
| -93% | -$22.1M |
|
15
Cannae Holdings
CNNE
$647M
| $1.39M | 0.86% |
+81,000
| New | +$1.46M |
|
|
FRGI
16
DELISTED
Fiesta Restaurant Group, Inc.
FRGI
| $1.32M | 0.82% |
85,353
+68,153
| +396% | +$1.49M |
|
17
VanEck Gold Miners ETF
GDX
$23B
| $1.26M | 0.78% |
59,578
-703
| -1% | -$13.8K |
|
|
HBI
18
CALL
DELISTED
Hanesbrands
HBI
| $1.25M | 0.78% |
100,000
-100,000
| -50% | -$1.56M |
|
19
VanEck Junior Gold Miners ETF
GDXJ
$7.06B
| $1.24M | 0.77% |
41,016
-484
| -1% | -$13.6K |
|
20
Evogene
EVGN
$6.57M
| $992K | 0.62% |
50,111
+264
| +0.5% | +$6.67K |
|
|
CHU
21
DELISTED
China Unicom (HONG KONG) Limited
CHU
| $916K | 0.57% |
+85,900
| New | +$955K |
|
|
HTT
22
High Templar Tech Ltd
HTT
$377M
| $897K | 0.56% |
209,000
+117,000
| +127% | +$558K |
|
|
BBBY
23
DELISTED
Bed Bath & Beyond Inc
BBBY
| $798K | 0.5% |
70,457
-238,643
| -77% | -$3.12M |
|
24
CALL
Hain Celestial
HAIN
$47.8M
| $793K | 0.49% |
+50,000
| New | +$1.11M |
|
25
iShares MSCI Brazil ETF
EWZ
$9.05B
| $705K | 0.44% |
18,454
+10,027
| +119% | +$388K |
|
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Moon Capital Management's Q4 2018 Portfolio in Review
As of Q4 2018, Moon Capital Management held 32 positions worth $161M, down 21% from $204M the previous quarter. Its ten largest holdings account for 84% of the portfolio.
Moon Capital Management withdrew a net $19.6M in Q4 2018, closing 6 positions and reducing 11 holdings. Its most notable exit was VERITIV CORPORATION, an estimated $1.05M position sold in full.
By sector, the portfolio is most concentrated in Consumer Discretionary at 35% of assets, up from 34% a quarter earlier, followed by Consumer Staples and Materials.
Against the trend, Moon Capital Management opened a new position in PagSeguro Digital worth $3.75M.
- Moon Capital Management's largest Q4 2018 buy was PagSeguro Digital: 200,398 shares worth $3.75M.
- Moon Capital Management added most to Somnigroup International in Q4 2018, an estimated $8.76M increase.
- Moon Capital Management's biggest Q4 2018 reduction was eBay, cutting an estimated $22.1M.
- Moon Capital Management fully exited VERITIV CORPORATION in Q4 2018, selling an estimated $1.05M.
- Moon Capital Management's ten largest holdings make up 84% of its $161M portfolio in Q4 2018.
- Moon Capital Management opened 6 new positions and closed 6 in Q4 2018.
- Moon Capital Management's portfolio value fell 21% quarter-over-quarter to $161M.
Based on Moon Capital Management's 13F filing for Q4 2018, filed 14 Feb 2019.