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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
+21.18%
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
+$43.1M
Cap. Flow
+$16.3M
Cap. Flow %
7.97%
Top 10 Hldgs %
80.57%
Holding
39
New
13
Increased
6
Reduced
10
Closed
8

Top Buys

Rank Stock Value
1
VEON icon
VEON
VEON
+$15.4M
2
BBBY
Bed Bath & Beyond Inc
BBBY
+$9.42M
3
WMT icon
Walmart Inc
WMT
+$4.84M
4
TMV icon
Direxion Daily 20+ Year Treasury Bear 3X ETF
TMV
+$3M
5
TROX icon
Tronox
TROX
+$2.99M

Top Sells

Rank Stock Value
1
CZZ
Cosan Limited
CZZ
+$21.2M
2
GM icon
General Motors
GM
+$14.5M
3
SGI
Somnigroup International
SGI
+$13.7M
4
TLRD
Tailored Brands, Inc.
TLRD
+$7.47M
5
DAN icon
Dana Inc
DAN
+$6.79M

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 18.86%
2 Materials 10.54%
3 Consumer Staples 9.27%
4 Communication Services 6.54%
5 Technology 6.1%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IAU icon
1
iShares Gold Trust
IAU
$63B
$42.3M 20.72%
1,707,208
-19,882
-1% -$497K
GLD icon
2
CALL
SPDR Gold Trust
GLD
$131B
$30.5M 14.95%
+250,000
New +$30.8M
TROX icon
3
Tronox
TROX
$997M
$21.5M 10.55%
1,635,976
+282,692
+21% +$2.99M
SPY icon
4
PUT
State Street SPDR S&P 500 ETF Trust
SPY
$778B
$14.1M 6.92%
+50,000
New +$13.6M
VEON icon
5
VEON
VEON
$3.55B
$12.9M 6.31%
+246,473
New +$15.4M
WMT icon
6
Walmart Inc
WMT
$871B
$12.5M 6.12%
384,087
+149,250
+64% +$4.84M
BBBY
7
DELISTED
Bed Bath & Beyond Inc
BBBY
$11.8M 5.78%
694,489
+624,032
+886% +$9.42M
GSUM
8
DELISTED
Gridsum Holding Inc.
GSUM
$6.99M 3.42%
2,360,375
-4,300
-0.2% -$12.3K
CZZ
9
DELISTED
Cosan Limited
CZZ
$6.43M 3.15%
555,258
-1,922,647
-78% -$21.2M
CPRI icon
10
Capri Holdings
CPRI
$1.77B
$5.37M 2.63%
117,464
+28,273
+32% +$1.24M
PAGS icon
11
PagSeguro Digital
PAGS
$2.57B
$5.04M 2.47%
168,894
-31,504
-16% -$786K
GM icon
12
General Motors
GM
$74.7B
$3.78M 1.85%
101,876
-381,343
-79% -$14.5M
DAN icon
13
Dana Inc
DAN
$2.91B
$3.76M 1.85%
212,182
-382,671
-64% -$6.79M
SGI
14
Somnigroup International
SGI
$15.1B
$2.75M 1.35%
190,948
-1,011,876
-84% -$13.7M
TMV icon
15
Direxion Daily 20+ Year Treasury Bear 3X ETF
TMV
$180M
$2.65M 1.3%
+66,120
New +$3M
APTV icon
16
Aptiv
APTV
$12B
$2.54M 1.24%
+31,914
New +$2.45M
XLI icon
17
State Street Industrial Select Sector SPDR ETF
XLI
$33.9B
$2.44M 1.2%
+32,523
New +$2.35M
WSM icon
18
Williams-Sonoma
WSM
$26.7B
$2.43M 1.19%
+86,514
New +$2.39M
LEA icon
19
Lear
LEA
$7.2B
$2.39M 1.17%
+17,595
New +$2.58M
DLPH
20
DELISTED
Delphi Technologies PLC Ordinary Shares
DLPH
$2.35M 1.15%
+122,273
New +$2.26M
GDX icon
21
VanEck Gold Miners ETF
GDX
$23B
$1.32M 0.65%
58,907
-671
-1% -$14.8K
GDXJ icon
22
VanEck Junior Gold Miners ETF
GDXJ
$7.06B
$1.29M 0.63%
40,554
-462
-1% -$14.7K
FRGI
23
DELISTED
Fiesta Restaurant Group, Inc.
FRGI
$1.28M 0.63%
97,955
+12,602
+15% +$186K
AAN.A
24
DELISTED
The Aaron's Company Inc Class A
AAN.A
$999K 0.49%
+19,000
New +$999K
EVGN icon
25
Evogene
EVGN
$6.57M
$917K 0.45%
50,111
– –
1
2

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Moon Capital Management's Q1 2019 Portfolio in Review

As of Q1 2019, Moon Capital Management held 39 positions worth $204M, up 27% from $161M the previous quarter. Its ten largest holdings account for 81% of the portfolio.

Moon Capital Management deployed $16.3M of net new capital in Q1 2019, opening 13 new positions and adding to 6 existing holdings. Its largest new stake was VEON: 246,473 shares worth $12.9M.

By sector, the portfolio is most concentrated in Consumer Discretionary at 19% of assets, down from 35% a quarter earlier, followed by Materials and Consumer Staples.

On the sell side, the largest reduction was Cosan Limited, an estimated $21.2M trimmed.

  • Moon Capital Management's largest Q1 2019 buy was VEON: 246,473 shares worth $12.9M.
  • Moon Capital Management added most to Bed Bath & Beyond Inc in Q1 2019, an estimated $9.42M increase.
  • Moon Capital Management's biggest Q1 2019 reduction was Cosan Limited, cutting an estimated $21.2M.
  • Moon Capital Management fully exited Tailored Brands, Inc. in Q1 2019, selling an estimated $7.47M.
  • Moon Capital Management's ten largest holdings make up 81% of its $204M portfolio in Q1 2019.
  • Moon Capital Management opened 13 new positions and closed 8 in Q1 2019.
  • Moon Capital Management's portfolio value rose 27% quarter-over-quarter to $204M.

Based on Moon Capital Management's 13F filing for Q1 2019, filed 15 May 2019.