We are live on ! Find out more
MCM

Moon Capital Management Portfolio holdings

AUM $166M
1-Year Est. Return 54.85%
This Fund
S&P 500
This Quarter Est. Return
+15.68%
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
$142M
AUM Growth
+$35.2M
Cap. Flow
+$18.9M
Cap. Flow %
13.36%
Top 10 Hldgs %
89.81%
Holding
31
New
8
Increased
7
Reduced
6
Closed
6

Top Buys

Rank Stock Value
1
MEOH icon
Methanex
MEOH
+$5.76M
2
LILAK icon
Liberty Latin America Class C
LILAK
+$4.87M
3
AGRO icon
Adecoagro
AGRO
+$4.15M
4
GM icon
General Motors
GM
+$4.01M
5
CF icon
CF Industries
CF
+$3.03M

Top Sells

Rank Stock Value
1
IBN icon
ICICI Bank
IBN
+$4.89M
2
PCAR icon
PACCAR
PCAR
+$2.34M
3
DAN icon
Dana Inc
DAN
+$2.25M
4
APTV icon
Aptiv
APTV
+$2.14M
5
LAD icon
Lithia Motors
LAD
+$1.78M

Sector Composition

Rank Sector Weight
1 Materials 10.95%
2 Consumer Staples 8.2%
3 Communication Services 7.88%
4 Consumer Discretionary 7.45%
5 Technology 1.95%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IAU icon
1
iShares Gold Trust
IAU
$63B
$57.6M 40.63%
1,695,739
+3,011
+0.2% +$98.7K
GLD icon
2
CALL
SPDR Gold Trust
GLD
$131B
$25.1M 17.7%
150,000
+50,000
+50% +$8.06M
CF icon
3
CF Industries
CF
$19.2B
$9.26M 6.53%
329,118
+106,518
+48% +$3.03M
LILAK icon
4
Liberty Latin America Class C
LILAK
$1.5B
$8.49M 5.99%
1,050,701
+571,739
+119% +$4.87M
MEOH icon
5
Methanex
MEOH
$4.32B
$6.27M 4.42%
+346,787
New +$5.76M
AGRO icon
6
Adecoagro
AGRO
$1.53B
$6.14M 4.33%
1,415,485
+992,478
+235% +$4.15M
CZZ
7
DELISTED
Cosan Limited
CZZ
$5.49M 3.87%
364,758
+114,758
+46% +$1.5M
GM icon
8
General Motors
GM
$74.7B
$4.17M 2.94%
+164,900
New +$4.01M
TIGO icon
9
Millicom
TIGO
$15.8B
$2.68M 1.89%
102,517
+82,517
+413% +$2.14M
GDX icon
10
VanEck Gold Miners ETF
GDX
$23B
$2.15M 1.51%
58,476
– –
GDXJ icon
11
VanEck Junior Gold Miners ETF
GDXJ
$7.06B
$2M 1.41%
40,257
– –
PAM icon
12
Pampa Energía
PAM
$4.64B
$1.94M 1.37%
+185,000
New +$1.97M
GSUM
13
DELISTED
Gridsum Holding Inc.
GSUM
$1.65M 1.17%
2,360,375
– –
MGA icon
14
Magna International
MGA
$17.9B
$1.53M 1.08%
34,300
-34,800
-50% -$1.37M
APTV icon
15
Aptiv
APTV
$12B
$1.34M 0.94%
17,200
-31,100
-64% -$2.14M
DAN icon
16
Dana Inc
DAN
$2.91B
$1.29M 0.91%
105,600
-206,786
-66% -$2.25M
LEA icon
17
Lear
LEA
$7.2B
$1.24M 0.88%
11,400
-15,647
-58% -$1.56M
KLR
18
DELISTED
Kaleyra, Inc.
KLR
$897K 0.63%
+63,429
New +$1.42M
LAD icon
19
Lithia Motors
LAD
$7.77B
$515K 0.36%
3,400
-15,529
-82% -$1.78M
AN icon
20
AutoNation
AN
$6.97B
$485K 0.34%
+12,900
New +$467K
GGAL icon
21
Galicia Financial Group
GGAL
$7.92B
$340K 0.24%
+35,000
New +$299K
EWZ icon
22
iShares MSCI Brazil ETF
EWZ
$9.05B
$276K 0.19%
9,597
-1,700
-15% -$44.6K
PCPL.U
23
DELISTED
CC Neuberger Principal Holdings I Units, each consisting of one Class A ordinary share and one-third
PCPL.U
$265K 0.19%
+25,000
New +$257K
CNDT icon
24
Conduent
CNDT
$231M
$218K 0.15%
+91,420
New +$213K
BWA icon
25
BorgWarner
BWA
$13.2B
– –
-45,440
Closed -$975K
1
2

Similar funds

FOFP
Fee-Only Financial Planning Okatie, South Carolina $166M AUM 17.65% 1-Year Est. Return
E3F
Eight 31 Financial Midland, Texas $166M AUM 8.23% 1-Year Est. Return
CFG
Copley Financial Group San Diego, California $166M AUM 26.42% 1-Year Est. Return
LM
Luminus Management Houston, Texas $166M AUM 75.95% 1-Year Est. Return
SHC
SALT Holding Corp Wilmington, Delaware $165M AUM 37.3% 1-Year Est. Return
TLM
Twin Lions Management Stamford, Connecticut $165M AUM 10.42% 1-Year Est. Return
LWP
LFG Wealth Partners Elizabethtown, Kentucky $166M AUM
LF
Lighthouse Financial Largo, Florida $166M AUM 27.11% 1-Year Est. Return

Moon Capital Management's Q2 2020 Portfolio in Review

As of Q2 2020, Moon Capital Management held 31 positions worth $142M, up 33% from $107M the previous quarter. Its ten largest holdings account for 90% of the portfolio.

Moon Capital Management deployed $18.9M of net new capital in Q2 2020, opening 8 new positions and adding to 7 existing holdings. Its largest new stake was Methanex: 346,787 shares worth $6.27M.

By sector, the portfolio is most concentrated in Materials at 11% of assets, up from 5.7% a quarter earlier, followed by Consumer Staples and Communication Services.

On the sell side, the largest reduction was Dana Inc, an estimated $2.25M trimmed.

  • Moon Capital Management's largest Q2 2020 buy was Methanex: 346,787 shares worth $6.27M.
  • Moon Capital Management added most to Liberty Latin America Class C in Q2 2020, an estimated $4.87M increase.
  • Moon Capital Management's biggest Q2 2020 reduction was Dana Inc, cutting an estimated $2.25M.
  • Moon Capital Management fully exited ICICI Bank in Q2 2020, selling an estimated $4.89M.
  • Moon Capital Management's ten largest holdings make up 90% of its $142M portfolio in Q2 2020.
  • Moon Capital Management opened 8 new positions and closed 6 in Q2 2020.
  • Moon Capital Management's portfolio value rose 33% quarter-over-quarter to $142M.

Based on Moon Capital Management's 13F filing for Q2 2020, filed 14 Aug 2020.