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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
-9.72%
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
$86.3M
AUM Growth
-$13.3M
(-13%)
Cap. Flow
-$4M
Cap. Flow
% of AUM
-4.63%
Top 10 Holdings %
Top 10 Hldgs %
97.52%
Holding
17
New
2
Increased
3
Reduced
3
Closed
4
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
BorgWarner
BWA
|
+$3.75M |
| 2 |
Aptiv
APTV
|
+$2.3M |
| 3 |
Mercado Libre
MELI
|
+$1.05M |
| 4 |
General Motors
GM
|
+$893K |
| 5 |
Lear
LEA
|
+$185K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
IHS Holding
IHS
|
+$6.22M |
| 2 |
Dana Inc
DAN
|
+$2.48M |
| 3 |
Autoliv
ALV
|
+$1.77M |
| 4 |
Penske Automotive Group
PAG
|
+$1.15M |
| 5 |
Adecoagro
AGRO
|
+$408K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 65.59% |
| 2 | Consumer Discretionary | 27.15% |
| 3 | Communication Services | 7.26% |
| 4 | Consumer Staples | 0% |
| 5 | Real Estate | 0% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
iShares Gold Trust
IAU
$65.8B
| $53.4M | 61.9% |
1,557,487
| – | – |
|
2
KT
KT
$9.43B
| $6.27M | 7.26% |
449,110
| – | – |
|
|
3
Lear
LEA
$6.64B
| $4.48M | 5.19% |
35,610
+1,400
| +4% | +$185K |
|
|
4
Autoliv
ALV
$9.17B
| $4.47M | 5.18% |
62,497
-23,700
| -27% | -$1.77M |
|
|
5
Aptiv
APTV
$9.96B
| $4.41M | 5.11% |
49,551
+22,500
| +83% | +$2.3M |
|
|
6
General Motors
GM
$77B
| $3.67M | 4.26% |
115,720
+23,800
| +26% | +$893K |
|
|
7
BorgWarner
BWA
$13.8B
| $3.34M | 3.87% |
+113,827
| New | +$3.75M |
|
8
VanEck Gold Miners ETF
GDX
$30.2B
| $1.62M | 1.87% |
59,014
| – | – |
|
9
VanEck Junior Gold Miners ETF
GDXJ
$9.59B
| $1.3M | 1.51% |
40,627
| – | – |
|
10
AutoNation
AN
$7.02B
| $1.17M | 1.36% |
10,500
-800
| -7% | -$90.7K |
|
11
Group 1 Automotive
GPI
$3.59B
| $1.11M | 1.29% |
6,541
-200
| -3% | -$34.8K |
|
|
12
Mercado Libre
MELI
$100B
| $764K | 0.89% |
+1,200
| New | +$1.05M |
|
13
iShares MSCI Brazil ETF
EWZ
$8.62B
| $263K | 0.3% |
9,597
| – | – |
|
|
14
Adecoagro
AGRO
$1.7B
| – | – |
-33,793
| Closed | -$408K |
|
|
15
Dana Inc
DAN
$3.45B
| – | – |
-141,238
| Closed | -$2.48M |
|
|
16
IHS Holding
IHS
$2.87B
| – | – |
-561,770
| Closed | -$6.22M |
|
|
17
Penske Automotive Group
PAG
$14.4B
| – | – |
-12,300
| Closed | -$1.15M |
|
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Moon Capital Management's Q2 2022 Portfolio in Review
As of Q2 2022, Moon Capital Management held 17 positions worth $86.3M, down 13% from $99.6M the previous quarter. Its ten largest holdings account for 98% of the portfolio.
Moon Capital Management withdrew a net $4M in Q2 2022, closing 4 positions and reducing 3 holdings. Its most notable exit was IHS Holding, an estimated $6.22M position sold in full.
By sector, the portfolio is most concentrated in Miscellaneous at 66% of assets, up from 62% a quarter earlier, followed by Consumer Discretionary and Communication Services.
Against the trend, Moon Capital Management opened a new position in BorgWarner worth $3.34M.
- Moon Capital Management's largest Q2 2022 buy was BorgWarner: 113,827 shares worth $3.34M.
- Moon Capital Management added most to Aptiv in Q2 2022, an estimated $2.3M increase.
- Moon Capital Management's biggest Q2 2022 reduction was Autoliv, cutting an estimated $1.77M.
- Moon Capital Management fully exited IHS Holding in Q2 2022, selling an estimated $6.22M.
- Moon Capital Management's ten largest holdings make up 98% of its $86.3M portfolio in Q2 2022.
- Moon Capital Management opened 2 new positions and closed 4 in Q2 2022.
- Moon Capital Management's portfolio value fell 13% quarter-over-quarter to $86.3M.
Based on Moon Capital Management's 13F filing for Q2 2022, filed 12 Aug 2022.