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MCM
Moon Capital Management Portfolio holdings
AUM
$148M
1-Year Est. Return
25.37%
This Fund
S&P 500
This Quarter
Est. Return
+21.18%
1 Year Est. Return
+25.37%
3 Year Est. Return
+76.31%
5 Year Est. Return
+63.96%
10 Year Est. Return
+84.49%
AUM
$204M
AUM Growth
+$43.1M
(+27%)
Cap. Flow
-$26.9M
Cap. Flow
% of AUM
-13.19%
Top 10 Holdings %
Top 10 Hldgs %
80.57%
Holding
39
New
13
Increased
6
Reduced
10
Closed
8
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
VEON
VEON
|
+$15.4M |
| 2 |
BBBY
Bed Bath & Beyond Inc
BBBY
|
+$9.42M |
| 3 |
Walmart Inc
WMT
|
+$4.84M |
| 4 |
Direxion Daily 20+ Year Treasury Bear 3X ETF
TMV
|
+$3M |
| 5 |
Tronox
TROX
|
+$2.99M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
CZZ
Cosan Limited
CZZ
|
+$21.2M |
| 2 |
General Motors
GM
|
+$14.5M |
| 3 |
SGI
Somnigroup International
SGI
|
+$13.7M |
| 4 |
TLRD
Tailored Brands, Inc.
TLRD
|
+$7.47M |
| 5 |
Dana Inc
DAN
|
+$6.79M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 47.55% |
| 2 | Consumer Discretionary | 18.86% |
| 3 | Materials | 10.54% |
| 4 | Consumer Staples | 9.27% |
| 5 | Communication Services | 6.54% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
iShares Gold Trust
IAU
$65.8B
| $42.3M | 20.72% |
1,707,208
-19,882
| -1% | -$497K |
|
2
CALL
SPDR Gold Trust
GLD
$150B
| $30.5M | 14.95% |
+250,000
| New | +$30.8M |
|
|
3
Tronox
TROX
$768M
| $21.5M | 10.55% |
1,635,976
+282,692
| +21% | +$2.99M |
|
4
PUT
State Street SPDR S&P 500 ETF Trust
SPY
$814B
| $14.1M | 6.92% |
+50,000
| New | +$13.6M |
|
|
5
VEON
VEON
$4.42B
| $12.9M | 6.31% |
+246,473
| New | +$15.4M |
|
|
6
Walmart Inc
WMT
$850B
| $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 |
|
10
Capri Holdings
CPRI
$1.54B
| $5.37M | 2.63% |
117,464
+28,273
| +32% | +$1.24M |
|
11
PagSeguro Digital
PAGS
$2.68B
| $5.04M | 2.47% |
168,894
-31,504
| -16% | -$786K |
|
|
12
General Motors
GM
$77B
| $3.78M | 1.85% |
101,876
-381,343
| -79% | -$14.5M |
|
|
13
Dana Inc
DAN
$3.45B
| $3.76M | 1.85% |
212,182
-382,671
| -64% | -$6.79M |
|
|
SGI
14
Somnigroup International
SGI
$14.7B
| $2.75M | 1.35% |
190,948
-1,011,876
| -84% | -$13.7M |
|
|
15
Direxion Daily 20+ Year Treasury Bear 3X ETF
TMV
$201M
| $2.65M | 1.3% |
+66,120
| New | +$3M |
|
16
Aptiv
APTV
$9.96B
| $2.54M | 1.24% |
+31,914
| New | +$2.45M |
|
17
State Street Industrial Select Sector SPDR ETF
XLI
$32.2B
| $2.44M | 1.2% |
+32,523
| New | +$2.35M |
|
18
Williams-Sonoma
WSM
$26.8B
| $2.43M | 1.19% |
+86,514
| New | +$2.39M |
|
19
Lear
LEA
$6.64B
| $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 |
|
21
VanEck Gold Miners ETF
GDX
$30.2B
| $1.32M | 0.65% |
58,907
-671
| -1% | -$14.8K |
|
22
VanEck Junior Gold Miners ETF
GDXJ
$9.59B
| $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 |
|
25
Evogene
EVGN
$8.5M
| $917K | 0.45% |
50,111
| – | – |
|
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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 withdrew a net $26.9M in Q1 2019, closing 8 positions and reducing 10 holdings. Its most notable exit was Tailored Brands, Inc., an estimated $7.47M position sold in full.
By sector, the portfolio is most concentrated in Miscellaneous at 48% of assets, up from 30% a quarter earlier, followed by Consumer Discretionary and Materials.
Against the trend, Moon Capital Management opened a new position in VEON worth $12.9M.
- 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.