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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
+5.35%
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
$293M
AUM Growth
+$89M
Cap. Flow
+$74.8M
Cap. Flow %
25.53%
Top 10 Hldgs %
96.94%
Holding
36
New
5
Increased
4
Reduced
9
Closed
17

Top Buys

Rank Stock Value
1
TIMB icon
TIM SA
TIMB
+$2.9M
2
HCM icon
HUTCHMED
HCM
+$1.71M
3
VC icon
Visteon
VC
+$1.59M
4
DLPH
Delphi Technologies PLC Ordinary Shares
DLPH
+$1.24M
5
FVRR icon
Fiverr
FVRR
+$765K

Top Sells

Rank Stock Value
1
VEON icon
VEON
VEON
+$12.9M
2
WMT icon
Walmart Inc
WMT
+$12.5M
3
BBBY
Bed Bath & Beyond Inc
BBBY
+$11.8M
4
TROX icon
Tronox
TROX
+$10.7M
5
CPRI icon
Capri Holdings
CPRI
+$5.37M

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 4.14%
2 Materials 3.34%
3 Consumer Staples 2.46%
4 Technology 2.4%
5 Communication Services 1.28%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GLD icon
1
CALL
SPDR Gold Trust
GLD
$131B
$113M 38.64%
850,000
+600,000
+240% +$74.2M
SPY icon
2
PUT
State Street SPDR S&P 500 ETF Trust
SPY
$778B
$87.9M 30%
300,000
+250,000
+500% +$72M
IAU icon
3
iShares Gold Trust
IAU
$63B
$45.8M 15.62%
1,694,709
-12,499
-0.7% -$313K
TROX icon
4
Tronox
TROX
$995M
$9.78M 3.34%
764,995
-870,981
-53% -$10.7M
CZZ
5
DELISTED
Cosan Limited
CZZ
$7.21M 2.46%
540,000
-15,258
-3% -$188K
GSUM
6
DELISTED
Gridsum Holding Inc.
GSUM
$6.56M 2.24%
2,360,375
– –
DAN icon
7
Dana Inc
DAN
$2.91B
$4.99M 1.7%
250,235
+38,053
+18% +$678K
DLPH
8
DELISTED
Delphi Technologies PLC Ordinary Shares
DLPH
$3.66M 1.25%
182,963
+60,690
+50% +$1.24M
TIMB icon
9
TIM SA
TIMB
$10.2B
$3M 1.02%
+200,173
New +$2.9M
LEA icon
10
Lear
LEA
$7.19B
$1.96M 0.67%
14,100
-3,495
-20% -$490K
VC icon
11
Visteon
VC
$2.77B
$1.52M 0.52%
+26,014
New +$1.59M
GDX icon
12
VanEck Gold Miners ETF
GDX
$23B
$1.5M 0.51%
58,476
-431
-0.7% -$9.5K
GDXJ icon
13
VanEck Junior Gold Miners ETF
GDXJ
$7.06B
$1.41M 0.48%
40,257
-297
-0.7% -$9.05K
HCM icon
14
HUTCHMED
HCM
$1.89B
$1.32M 0.45%
+60,000
New +$1.71M
EWZ icon
15
iShares MSCI Brazil ETF
EWZ
$9.05B
$792K 0.27%
18,114
-340
-2% -$14K
FVRR icon
16
Fiverr
FVRR
$376M
$743K 0.25%
+25,000
New +$765K
FXI icon
17
iShares China Large-Cap ETF
FXI
$4.31B
$626K 0.21%
14,646
-2,354
-14% -$101K
EVGN icon
18
Evogene
EVGN
$6.57M
$589K 0.2%
36,574
-13,537
-27% -$251K
LINX
19
DELISTED
Linx S.A.
LINX
$456K 0.16%
+50,000
New +$452K
APTV icon
20
Aptiv
APTV
$12B
– –
-31,914
Closed -$2.54M
BABA icon
21
PUT
Alibaba
BABA
$269B
– –
-5,000
Closed -$912K
CPRI icon
22
Capri Holdings
CPRI
$1.77B
– –
-117,464
Closed -$5.37M
GM icon
23
General Motors
GM
$74.7B
– –
-101,876
Closed -$3.78M
LYFT icon
24
Lyft
LYFT
$5.39B
– –
-5,300
Closed -$415K
PAGS icon
25
PagSeguro Digital
PAGS
$2.57B
– –
-168,894
Closed -$5.04M
1
2

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Moon Capital Management's Q2 2019 Portfolio in Review

As of Q2 2019, Moon Capital Management held 36 positions worth $293M, up 44% from $204M the previous quarter. Its ten largest holdings account for 97% of the portfolio.

Moon Capital Management deployed $74.8M of net new capital in Q2 2019, opening 5 new positions and adding to 4 existing holdings. Its largest new stake was TIM SA: 200,173 shares worth $3M.

By sector, the portfolio is most concentrated in Consumer Discretionary at 4.1% of assets, down from 19% a quarter earlier, followed by Materials and Consumer Staples.

On the sell side, the largest reduction was Tronox, an estimated $10.7M trimmed.

  • Moon Capital Management's largest Q2 2019 buy was TIM SA: 200,173 shares worth $3M.
  • Moon Capital Management added most to Delphi Technologies PLC Ordinary Shares in Q2 2019, an estimated $1.24M increase.
  • Moon Capital Management's biggest Q2 2019 reduction was Tronox, cutting an estimated $10.7M.
  • Moon Capital Management fully exited VEON in Q2 2019, selling an estimated $12.9M.
  • Moon Capital Management's ten largest holdings make up 97% of its $293M portfolio in Q2 2019.
  • Moon Capital Management opened 5 new positions and closed 17 in Q2 2019.
  • Moon Capital Management's portfolio value rose 44% quarter-over-quarter to $293M.

Based on Moon Capital Management's 13F filing for Q2 2019, filed 14 Aug 2019.