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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
-4.56%
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
$273M
AUM Growth
-$20.2M
Cap. Flow
+$650K
Cap. Flow %
0.24%
Top 10 Hldgs %
97.93%
Holding
23
New
4
Increased
5
Reduced
3
Closed
6

Top Buys

Rank Stock Value
1
GM icon
General Motors
GM
+$5.28M
2
BWA icon
BorgWarner
BWA
+$3.99M
3
TIMB icon
TIM SA
TIMB
+$3.55M
4
LEA icon
Lear
LEA
+$1.89M
5
DLPH
Delphi Technologies PLC Ordinary Shares
DLPH
+$1.14M

Top Sells

Rank Stock Value
1
CZZ
Cosan Limited
CZZ
+$7.21M
2
DAN icon
Dana Inc
DAN
+$3.2M
3
TROX icon
Tronox
TROX
+$2.72M
4
VC icon
Visteon
VC
+$1.52M
5
FVRR icon
Fiverr
FVRR
+$743K

Sector Composition

Rank Sector Weight
1 Miscellaneous 87.59%
2 Consumer Discretionary 6.12%
3 Communication Services 2.56%
4 Materials 1.47%
5 Technology 1.45%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GLD icon
1
CALL
SPDR Gold Trust
GLD
$150B
$187M 68.73%
1,350,000
+500,000
+59% +$69.5M
IAU icon
2
iShares Gold Trust
IAU
$65.8B
$47.8M 17.52%
1,695,155
+446
+0% +$12.6K
TIMB icon
3
TIM SA
TIMB
$8.76B
$6.25M 2.29%
435,273
+235,100
+117% +$3.55M
GM icon
4
General Motors
GM
$77B
$5.15M 1.89%
+137,300
New +$5.28M
TROX icon
5
Tronox
TROX
$768M
$4.01M 1.47%
483,122
-281,873
-37% -$2.72M
BWA icon
6
BorgWarner
BWA
$13.8B
$4M 1.46%
+123,743
New +$3.99M
GSUM
7
DELISTED
Gridsum Holding Inc.
GSUM
$3.96M 1.45%
2,360,375
– –
LEA icon
8
Lear
LEA
$6.64B
$3.5M 1.28%
29,662
+15,562
+110% +$1.89M
DLPH
9
DELISTED
Delphi Technologies PLC Ordinary Shares
DLPH
$3.41M 1.25%
254,533
+71,570
+39% +$1.14M
GDX icon
10
VanEck Gold Miners ETF
GDX
$30.2B
$1.56M 0.57%
58,476
– –
GDXJ icon
11
VanEck Junior Gold Miners ETF
GDXJ
$9.59B
$1.46M 0.54%
40,257
– –
HCM icon
12
HUTCHMED
HCM
$2.45B
$1.07M 0.39%
60,000
– –
TIGO icon
13
Millicom
TIGO
$15.9B
$735K 0.27%
+15,100
New +$788K
DAN icon
14
Dana Inc
DAN
$3.45B
$640K 0.23%
44,300
-205,935
-82% -$3.2M
EWZ icon
15
iShares MSCI Brazil ETF
EWZ
$8.62B
$615K 0.23%
14,597
-3,517
-19% -$152K
EVGN icon
16
Evogene
EVGN
$8.5M
$578K 0.21%
36,574
– –
ANDE icon
17
Andersons Inc
ANDE
$2.35B
$561K 0.21%
+25,000
New +$634K
FVRR icon
18
Fiverr
FVRR
$333M
– –
-25,000
Closed -$743K
FXI icon
19
iShares China Large-Cap ETF
FXI
$4.28B
– –
-14,646
Closed -$626K
SPY icon
20
PUT
State Street SPDR S&P 500 ETF Trust
SPY
$814B
– –
-300,000
Closed -$87.9M
VC icon
21
Visteon
VC
$2.74B
– –
-26,014
Closed -$1.52M
LINX
22
DELISTED
Linx S.A.
LINX
– –
-50,000
Closed -$456K
CZZ
23
DELISTED
Cosan Limited
CZZ
– –
-540,000
Closed -$7.21M

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Moon Capital Management's Q3 2019 Portfolio in Review

As of Q3 2019, Moon Capital Management held 23 positions worth $273M, down 6.9% from $293M the previous quarter. Its ten largest holdings account for 98% of the portfolio.

Moon Capital Management's Q3 2019 filing shows 4 new, 5 increased, 3 reduced and 6 closed positions. Its largest new stake was General Motors: 137,300 shares worth $5.15M. The largest sale was Cosan Limited, an estimated $7.21M.

By sector, the portfolio is most concentrated in Miscellaneous at 88% of assets, up from 86% a quarter earlier, followed by Consumer Discretionary and Communication Services.

  • Moon Capital Management's largest Q3 2019 buy was General Motors: 137,300 shares worth $5.15M.
  • Moon Capital Management added most to TIM SA in Q3 2019, an estimated $3.55M increase.
  • Moon Capital Management's biggest Q3 2019 reduction was Dana Inc, cutting an estimated $3.2M.
  • Moon Capital Management fully exited Cosan Limited in Q3 2019, selling an estimated $7.21M.
  • Moon Capital Management's ten largest holdings make up 98% of its $273M portfolio in Q3 2019.
  • Moon Capital Management opened 4 new positions and closed 6 in Q3 2019.
  • Moon Capital Management's portfolio value fell 6.9% quarter-over-quarter to $273M.

Based on Moon Capital Management's 13F filing for Q3 2019, filed 14 Nov 2019.