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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
-4.56%
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
$273M
AUM Growth
-$20.2M
(-6.9%)
Cap. Flow
-$17.7M
Cap. Flow
% of AUM
-6.5%
Top 10 Holdings %
Top 10 Hldgs %
97.93%
Holding
23
New
4
Increased
5
Reduced
3
Closed
6
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
General Motors
GM
|
+$5.28M |
| 2 |
BorgWarner
BWA
|
+$3.99M |
| 3 |
TIM SA
TIMB
|
+$3.55M |
| 4 |
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 |
Dana Inc
DAN
|
+$3.2M |
| 3 |
Tronox
TROX
|
+$2.72M |
| 4 |
Visteon
VC
|
+$1.52M |
| 5 |
Fiverr
FVRR
|
+$743K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Consumer Discretionary | 6.12% |
| 2 | Communication Services | 2.56% |
| 3 | Materials | 1.47% |
| 4 | Technology | 1.45% |
| 5 | Healthcare | 0.6% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
CALL
SPDR Gold Trust
GLD
$131B
| $187M | 68.73% |
1,350,000
+500,000
| +59% | +$69.5M |
|
2
iShares Gold Trust
IAU
$63B
| $47.8M | 17.52% |
1,695,155
+446
| +0% | +$12.6K |
|
|
3
TIM SA
TIMB
$10.2B
| $6.25M | 2.29% |
435,273
+235,100
| +117% | +$3.55M |
|
|
4
General Motors
GM
$74.7B
| $5.15M | 1.89% |
+137,300
| New | +$5.28M |
|
|
5
Tronox
TROX
$995M
| $4.01M | 1.47% |
483,122
-281,873
| -37% | -$2.72M |
|
|
6
BorgWarner
BWA
$13.2B
| $4M | 1.46% |
+123,743
| New | +$3.99M |
|
|
GSUM
7
DELISTED
Gridsum Holding Inc.
GSUM
| $3.96M | 1.45% |
2,360,375
| – | – |
|
|
8
Lear
LEA
$7.19B
| $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 |
|
10
VanEck Gold Miners ETF
GDX
$23B
| $1.56M | 0.57% |
58,476
| – | – |
|
11
VanEck Junior Gold Miners ETF
GDXJ
$7.06B
| $1.46M | 0.54% |
40,257
| – | – |
|
12
HUTCHMED
HCM
$1.89B
| $1.07M | 0.39% |
60,000
| – | – |
|
13
Millicom
TIGO
$15.8B
| $735K | 0.27% |
+15,100
| New | +$788K |
|
|
14
Dana Inc
DAN
$2.91B
| $640K | 0.23% |
44,300
-205,935
| -82% | -$3.2M |
|
15
iShares MSCI Brazil ETF
EWZ
$9.05B
| $615K | 0.23% |
14,597
-3,517
| -19% | -$152K |
|
16
Evogene
EVGN
$6.57M
| $578K | 0.21% |
36,574
| – | – |
|
17
Andersons Inc
ANDE
$2.65B
| $561K | 0.21% |
+25,000
| New | +$634K |
|
|
18
Fiverr
FVRR
$376M
| – | – |
-25,000
| Closed | -$743K |
|
19
iShares China Large-Cap ETF
FXI
$4.31B
| – | – |
-14,646
| Closed | -$626K |
|
20
PUT
State Street SPDR S&P 500 ETF Trust
SPY
$778B
| – | – |
-300,000
| Closed | -$87.9M |
|
|
21
Visteon
VC
$2.77B
| – | – |
-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 withdrew a net $17.7M in Q3 2019, closing 6 positions and reducing 3 holdings. Its most notable exit was Cosan Limited, an estimated $7.21M position sold in full.
By sector, the portfolio is most concentrated in Consumer Discretionary at 6.1% of assets, up from 4.1% a quarter earlier, followed by Communication Services and Materials.
Against the trend, Moon Capital Management opened a new position in General Motors worth $5.15M.
- 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.