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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
-16.89%
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
$107M
AUM Growth
+$33.4M
(+46%)
Cap. Flow
+$37.3M
Cap. Flow
% of AUM
34.97%
Top 10 Holdings %
Top 10 Hldgs %
87.59%
Holding
26
New
14
Increased
1
Reduced
4
Closed
4
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
CF Industries
CF
|
+$8.27M |
| 2 |
ICICI Bank
IBN
|
+$7.61M |
| 3 |
Liberty Latin America Class C
LILAK
|
+$6.45M |
| 4 |
CZZ
Cosan Limited
CZZ
|
+$4.78M |
| 5 |
Dana Inc
DAN
|
+$4.31M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
General Motors
GM
|
+$9.64M |
| 2 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$2.13M |
| 3 |
Tronox
TROX
|
+$2.11M |
| 4 |
TIM SA
TIMB
|
+$602K |
| 5 |
Millicom
TIGO
|
+$230K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 64.29% |
| 2 | Consumer Discretionary | 11.53% |
| 3 | Materials | 5.68% |
| 4 | Financials | 5.59% |
| 5 | Communication Services | 4.48% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
iShares Gold Trust
IAU
$65.1B
| $51M | 47.84% |
1,692,728
-2,033
| -0.1% | -$61.5K |
|
2
CALL
SPDR Gold Trust
GLD
$149B
| $14.8M | 13.88% |
+100,000
| New | +$14.9M |
|
|
3
CF Industries
CF
$20.3B
| $6.05M | 5.68% |
+222,600
| New | +$8.27M |
|
|
4
ICICI Bank
IBN
$106B
| $4.89M | 4.58% |
+575,000
| New | +$7.61M |
|
|
5
Liberty Latin America Class C
LILAK
$1.69B
| $4.21M | 3.94% |
+478,962
| New | +$6.45M |
|
|
CZZ
6
DELISTED
Cosan Limited
CZZ
| $3.08M | 2.88% |
+250,000
| New | +$4.78M |
|
|
7
Dana Inc
DAN
$3.39B
| $2.44M | 2.29% |
+312,386
| New | +$4.31M |
|
8
Aptiv
APTV
$9.54B
| $2.38M | 2.23% |
+48,300
| New | +$3.79M |
|
9
PACCAR
PCAR
$64.6B
| $2.34M | 2.19% |
+57,350
| New | +$2.7M |
|
10
Magna International
MGA
$17.9B
| $2.21M | 2.07% |
+69,100
| New | +$3.19M |
|
11
Lear
LEA
$6.41B
| $2.2M | 2.06% |
+27,047
| New | +$3.12M |
|
12
Adecoagro
AGRO
$1.75B
| $1.65M | 1.54% |
+423,007
| New | +$2.88M |
|
|
GSUM
13
DELISTED
Gridsum Holding Inc.
GSUM
| $1.6M | 1.5% |
2,360,375
| – | – |
|
14
Lithia Motors
LAD
$8.22B
| $1.55M | 1.45% |
+18,929
| New | +$2.28M |
|
15
VanEck Gold Miners ETF
GDX
$30.1B
| $1.35M | 1.26% |
58,476
| – | – |
|
16
VanEck Junior Gold Miners ETF
GDXJ
$9.55B
| $1.13M | 1.06% |
40,257
| – | – |
|
17
HDFC Bank
HDB
$115B
| $1.07M | 1.01% |
+55,800
| New | +$1.5M |
|
18
BorgWarner
BWA
$13.6B
| $975K | 0.91% |
+45,440
| New | +$1.31M |
|
|
19
Millicom
TIGO
$15.8B
| $568K | 0.53% |
20,000
-5,500
| -22% | -$230K |
|
20
Penske Automotive Group
PAG
$14.3B
| $552K | 0.52% |
19,700
+900
| +5% | +$39.2K |
|
21
Evogene
EVGN
$8.01M
| $331K | 0.31% |
28,068
-8,506
| -23% | -$117K |
|
22
iShares MSCI Brazil ETF
EWZ
$8.78B
| $266K | 0.25% |
11,297
-1,300
| -10% | -$50.2K |
|
|
23
General Motors
GM
$75.4B
| – | – |
-263,322
| Closed | -$9.64M |
|
|
24
State Street SPDR S&P 500 ETF Trust
SPY
$812B
| – | – |
-6,614
| Closed | -$2.13M |
|
|
25
TIM SA
TIMB
$8.95B
| – | – |
-31,494
| Closed | -$602K |
|
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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 $37.3M 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 Miscellaneous at 64% of assets, down from 75% a quarter earlier, followed by Consumer Discretionary and Materials.
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.