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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
+5.35%
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
$293M
AUM Growth
+$89M
(+44%)
Cap. Flow
-$70.4M
Cap. Flow
% of AUM
-24.04%
Top 10 Holdings %
Top 10 Hldgs %
96.94%
Holding
36
New
5
Increased
4
Reduced
9
Closed
17
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
TIM SA
TIMB
|
+$2.9M |
| 2 |
HUTCHMED
HCM
|
+$1.71M |
| 3 |
Visteon
VC
|
+$1.59M |
| 4 |
DLPH
Delphi Technologies PLC Ordinary Shares
DLPH
|
+$1.24M |
| 5 |
Fiverr
FVRR
|
+$765K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
VEON
VEON
|
+$12.9M |
| 2 |
Walmart Inc
WMT
|
+$12.5M |
| 3 |
BBBY
Bed Bath & Beyond Inc
BBBY
|
+$11.8M |
| 4 |
Tronox
TROX
|
+$10.7M |
| 5 |
Capri Holdings
CPRI
|
+$5.37M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 85.74% |
| 2 | Consumer Discretionary | 4.14% |
| 3 | Materials | 3.34% |
| 4 | Consumer Staples | 2.46% |
| 5 | Technology | 2.4% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
CALL
SPDR Gold Trust
GLD
$149B
| $113M | 38.64% |
850,000
+600,000
| +240% | +$74.2M |
|
2
PUT
State Street SPDR S&P 500 ETF Trust
SPY
$811B
| $87.9M | 30% |
300,000
+250,000
| +500% | +$72M |
|
3
iShares Gold Trust
IAU
$65.1B
| $45.8M | 15.62% |
1,694,709
-12,499
| -0.7% | -$313K |
|
|
4
Tronox
TROX
$762M
| $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
| – | – |
|
7
Dana Inc
DAN
$3.4B
| $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 |
|
|
9
TIM SA
TIMB
$8.92B
| $3M | 1.02% |
+200,173
| New | +$2.9M |
|
10
Lear
LEA
$6.44B
| $1.96M | 0.67% |
14,100
-3,495
| -20% | -$490K |
|
|
11
Visteon
VC
$2.68B
| $1.52M | 0.52% |
+26,014
| New | +$1.59M |
|
12
VanEck Gold Miners ETF
GDX
$30.1B
| $1.5M | 0.51% |
58,476
-431
| -0.7% | -$9.5K |
|
13
VanEck Junior Gold Miners ETF
GDXJ
$9.55B
| $1.41M | 0.48% |
40,257
-297
| -0.7% | -$9.05K |
|
|
14
HUTCHMED
HCM
$2.41B
| $1.32M | 0.45% |
+60,000
| New | +$1.71M |
|
15
iShares MSCI Brazil ETF
EWZ
$8.77B
| $792K | 0.27% |
18,114
-340
| -2% | -$14K |
|
|
16
Fiverr
FVRR
$325M
| $743K | 0.25% |
+25,000
| New | +$765K |
|
17
iShares China Large-Cap ETF
FXI
$4.17B
| $626K | 0.21% |
14,646
-2,354
| -14% | -$101K |
|
18
Evogene
EVGN
$8.01M
| $589K | 0.2% |
36,574
-13,537
| -27% | -$251K |
|
|
LINX
19
DELISTED
Linx S.A.
LINX
| $456K | 0.16% |
+50,000
| New | +$452K |
|
20
Aptiv
APTV
$9.55B
| – | – |
-31,914
| Closed | -$2.54M |
|
21
PUT
Alibaba
BABA
$278B
| – | – |
-5,000
| Closed | -$912K |
|
|
22
Capri Holdings
CPRI
$1.49B
| – | – |
-117,464
| Closed | -$5.37M |
|
23
General Motors
GM
$75.6B
| – | – |
-101,876
| Closed | -$3.78M |
|
24
Lyft
LYFT
$6.11B
| – | – |
-5,300
| Closed | -$415K |
|
25
PagSeguro Digital
PAGS
$2.68B
| – | – |
-168,894
| Closed | -$5.04M |
|
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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 withdrew a net $70.4M in Q2 2019, closing 17 positions and reducing 9 holdings. Its most notable exit was VEON, an estimated $12.9M position sold in full.
By sector, the portfolio is most concentrated in Miscellaneous at 86% of assets, up from 48% a quarter earlier, followed by Consumer Discretionary and Materials.
Against the trend, Moon Capital Management opened a new position in TIM SA worth $3M.
- 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.