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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
+2.87%
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
$73.3M
AUM Growth
-$200M
(-73%)
Cap. Flow
-$202M
Cap. Flow
% of AUM
-275.86%
Top 10 Holdings %
Top 10 Hldgs %
98.42%
Holding
19
New
2
Increased
2
Reduced
4
Closed
7
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
General Motors
GM
|
+$4.58M |
| 2 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$2.04M |
| 3 |
Penske Automotive Group
PAG
|
+$929K |
| 4 |
Millicom
TIGO
|
+$477K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
TIM SA
TIMB
|
+$6.36M |
| 2 |
BorgWarner
BWA
|
+$4M |
| 3 |
Lear
LEA
|
+$3.5M |
| 4 |
DLPH
Delphi Technologies PLC Ordinary Shares
DLPH
|
+$3.41M |
| 5 |
Tronox
TROX
|
+$2.98M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Consumer Discretionary | 14.45% |
| 2 | Technology | 3.93% |
| 3 | Materials | 2.88% |
| 4 | Communication Services | 2.5% |
| 5 | Healthcare | 0.76% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
iShares Gold Trust
IAU
$63B
| $49.1M | 67.1% |
1,694,761
-394
| -0% | -$11.2K |
|
|
2
General Motors
GM
$74.7B
| $9.64M | 13.16% |
263,322
+126,022
| +92% | +$4.58M |
|
|
GSUM
3
DELISTED
Gridsum Holding Inc.
GSUM
| $2.88M | 3.93% |
2,360,375
| – | – |
|
|
4
State Street SPDR S&P 500 ETF Trust
SPY
$778B
| $2.13M | 2.91% |
+6,614
| New | +$2.04M |
|
|
5
Tronox
TROX
$995M
| $2.11M | 2.88% |
185,000
-298,122
| -62% | -$2.98M |
|
6
VanEck Gold Miners ETF
GDX
$23B
| $1.71M | 2.34% |
58,476
| – | – |
|
7
VanEck Junior Gold Miners ETF
GDXJ
$7.06B
| $1.7M | 2.32% |
40,257
| – | – |
|
|
8
Millicom
TIGO
$15.8B
| $1.23M | 1.68% |
25,500
+10,400
| +69% | +$477K |
|
|
9
Penske Automotive Group
PAG
$14.3B
| $944K | 1.29% |
+18,800
| New | +$929K |
|
|
10
TIM SA
TIMB
$10.2B
| $602K | 0.82% |
31,494
-403,779
| -93% | -$6.36M |
|
11
iShares MSCI Brazil ETF
EWZ
$9.05B
| $598K | 0.82% |
12,597
-2,000
| -14% | -$87.6K |
|
12
Evogene
EVGN
$6.57M
| $556K | 0.76% |
36,574
| – | – |
|
13
Andersons Inc
ANDE
$2.65B
| – | – |
-25,000
| Closed | -$561K |
|
|
14
BorgWarner
BWA
$13.2B
| – | – |
-123,743
| Closed | -$4M |
|
15
Dana Inc
DAN
$2.91B
| – | – |
-44,300
| Closed | -$640K |
|
16
CALL
SPDR Gold Trust
GLD
$131B
| – | – |
-1,350,000
| Closed | -$187M |
|
17
HUTCHMED
HCM
$1.89B
| – | – |
-60,000
| Closed | -$1.07M |
|
|
18
Lear
LEA
$7.19B
| – | – |
-29,662
| Closed | -$3.5M |
|
|
DLPH
19
DELISTED
Delphi Technologies PLC Ordinary Shares
DLPH
| – | – |
-254,533
| Closed | -$3.41M |
|
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Moon Capital Management's Q4 2019 Portfolio in Review
As of Q4 2019, Moon Capital Management held 19 positions worth $73.3M, down 73% from $273M the previous quarter. Its ten largest holdings account for 98% of the portfolio.
Moon Capital Management withdrew a net $202M in Q4 2019, closing 7 positions and reducing 4 holdings. Its most notable exit was BorgWarner, an estimated $4M position sold in full.
By sector, the portfolio is most concentrated in Consumer Discretionary at 14% of assets, up from 6.1% a quarter earlier, followed by Technology and Materials.
Against the trend, Moon Capital Management opened a new position in State Street SPDR S&P 500 ETF Trust worth $2.13M.
- Moon Capital Management's largest Q4 2019 buy was State Street SPDR S&P 500 ETF Trust: 6,614 shares worth $2.13M.
- Moon Capital Management added most to General Motors in Q4 2019, an estimated $4.58M increase.
- Moon Capital Management's biggest Q4 2019 reduction was TIM SA, cutting an estimated $6.36M.
- Moon Capital Management fully exited BorgWarner in Q4 2019, selling an estimated $4M.
- Moon Capital Management's ten largest holdings make up 98% of its $73.3M portfolio in Q4 2019.
- Moon Capital Management opened 2 new positions and closed 7 in Q4 2019.
- Moon Capital Management's portfolio value fell 73% quarter-over-quarter to $73.3M.
Based on Moon Capital Management's 13F filing for Q4 2019, filed 14 Feb 2020.