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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
-16.89%
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
$107M
AUM Growth
+$33.4M
Cap. Flow
+$52.2M
Cap. Flow %
48.93%
Top 10 Hldgs %
87.59%
Holding
26
New
14
Increased
1
Reduced
4
Closed
4

Top Buys

Rank Stock Value
1
CF icon
CF Industries
CF
+$8.27M
2
IBN icon
ICICI Bank
IBN
+$7.61M
3
LILAK icon
Liberty Latin America Class C
LILAK
+$6.45M
4
CZZ
Cosan Limited
CZZ
+$4.78M
5
DAN icon
Dana Inc
DAN
+$4.31M

Top Sells

Rank Stock Value
1
GM icon
General Motors
GM
+$9.64M
2
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$2.13M
3
TROX icon
Tronox
TROX
+$2.11M
4
TIMB icon
TIM SA
TIMB
+$602K
5
TIGO icon
Millicom
TIGO
+$230K

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 11.53%
2 Materials 5.68%
3 Financials 5.59%
4 Communication Services 4.48%
5 Consumer Staples 4.43%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IAU icon
1
iShares Gold Trust
IAU
$63B
$51M 47.84%
1,692,728
-2,033
-0.1% -$61.5K
GLD icon
2
CALL
SPDR Gold Trust
GLD
$131B
$14.8M 13.88%
+100,000
New +$14.9M
CF icon
3
CF Industries
CF
$19.2B
$6.05M 5.68%
+222,600
New +$8.27M
IBN icon
4
ICICI Bank
IBN
$106B
$4.89M 4.58%
+575,000
New +$7.61M
LILAK icon
5
Liberty Latin America Class C
LILAK
$1.5B
$4.21M 3.94%
+478,962
New +$6.45M
CZZ
6
DELISTED
Cosan Limited
CZZ
$3.08M 2.88%
+250,000
New +$4.78M
DAN icon
7
Dana Inc
DAN
$2.91B
$2.44M 2.29%
+312,386
New +$4.31M
APTV icon
8
Aptiv
APTV
$12B
$2.38M 2.23%
+48,300
New +$3.79M
PCAR icon
9
PACCAR
PCAR
$69.6B
$2.34M 2.19%
+57,350
New +$2.7M
MGA icon
10
Magna International
MGA
$17.9B
$2.21M 2.07%
+69,100
New +$3.19M
LEA icon
11
Lear
LEA
$7.19B
$2.2M 2.06%
+27,047
New +$3.12M
AGRO icon
12
Adecoagro
AGRO
$1.53B
$1.65M 1.54%
+423,007
New +$2.88M
GSUM
13
DELISTED
Gridsum Holding Inc.
GSUM
$1.6M 1.5%
2,360,375
– –
LAD icon
14
Lithia Motors
LAD
$7.78B
$1.55M 1.45%
+18,929
New +$2.28M
GDX icon
15
VanEck Gold Miners ETF
GDX
$23B
$1.35M 1.26%
58,476
– –
GDXJ icon
16
VanEck Junior Gold Miners ETF
GDXJ
$7.06B
$1.13M 1.06%
40,257
– –
HDB icon
17
HDFC Bank
HDB
$119B
$1.07M 1.01%
+55,800
New +$1.5M
BWA icon
18
BorgWarner
BWA
$13.2B
$975K 0.91%
+45,440
New +$1.31M
TIGO icon
19
Millicom
TIGO
$15.8B
$568K 0.53%
20,000
-5,500
-22% -$230K
PAG icon
20
Penske Automotive Group
PAG
$14.3B
$552K 0.52%
19,700
+900
+5% +$39.2K
EVGN icon
21
Evogene
EVGN
$6.57M
$331K 0.31%
28,068
-8,506
-23% -$117K
EWZ icon
22
iShares MSCI Brazil ETF
EWZ
$9.05B
$266K 0.25%
11,297
-1,300
-10% -$50.2K
GM icon
23
General Motors
GM
$74.7B
– –
-263,322
Closed -$9.64M
SPY icon
24
State Street SPDR S&P 500 ETF Trust
SPY
$778B
– –
-6,614
Closed -$2.13M
TIMB icon
25
TIM SA
TIMB
$10.2B
– –
-31,494
Closed -$602K
1
2

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Moon Capital Management's Q1 2020 Portfolio in Review

As of Q1 2020, Moon Capital Management held 26 positions worth $107M, up 46% from $73.3M the previous quarter. Its ten largest holdings account for 88% of the portfolio.

Moon Capital Management deployed $52.2M of net new capital in Q1 2020, opening 14 new positions and adding to 1 existing holding. Its largest new stake was CF Industries: 222,600 shares worth $6.05M.

By sector, the portfolio is most concentrated in Consumer Discretionary at 12% of assets, down from 14% a quarter earlier, followed by Materials and Financials.

On the sell side, the largest reduction was Millicom, an estimated $230K trimmed.

  • Moon Capital Management's largest Q1 2020 buy was CF Industries: 222,600 shares worth $6.05M.
  • Moon Capital Management added most to Penske Automotive Group in Q1 2020, an estimated $39.2K increase.
  • Moon Capital Management's biggest Q1 2020 reduction was Millicom, cutting an estimated $230K.
  • Moon Capital Management fully exited General Motors in Q1 2020, selling an estimated $9.64M.
  • Moon Capital Management's ten largest holdings make up 88% of its $107M portfolio in Q1 2020.
  • Moon Capital Management opened 14 new positions and closed 4 in Q1 2020.
  • Moon Capital Management's portfolio value rose 46% quarter-over-quarter to $107M.

Based on Moon Capital Management's 13F filing for Q1 2020, filed 15 May 2020.