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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
-8.77%
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
$78.4M
AUM Growth
-$7.95M
Cap. Flow
-$324K
Cap. Flow %
-0.41%
Top 10 Hldgs %
98.11%
Holding
14
New
1
Increased
5
Reduced
3
Closed
2

Top Buys

Rank Stock Value
1
LAD icon
Lithia Motors
LAD
+$2.66M
2
ALV icon
Autoliv
ALV
+$2.36M
3
APTV icon
Aptiv
APTV
+$2.12M
4
GPI icon
Group 1 Automotive
GPI
+$1.21M
5
AN icon
AutoNation
AN
+$1.21M

Top Sells

Rank Stock Value
1
LEA icon
Lear
LEA
+$4.48M
2
BWA icon
BorgWarner
BWA
+$2.16M
3
KT icon
KT
KT
+$1.52M
4
GM icon
General Motors
GM
+$991K
5
MELI icon
Mercado Libre
MELI
+$764K

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 28.3%
2 Communication Services 5.28%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IAU icon
1
iShares Gold Trust
IAU
$63B
$49.2M 62.72%
1,558,858
+1,371
+0.1% +$44.9K
ALV icon
2
Autoliv
ALV
$8.6B
$6.19M 7.9%
92,933
+30,436
+49% +$2.36M
APTV icon
3
Aptiv
APTV
$12B
$5.6M 7.15%
71,599
+22,048
+44% +$2.12M
KT icon
4
KT
KT
$8.84B
$4.14M 5.28%
338,707
-110,403
-25% -$1.52M
GM icon
5
General Motors
GM
$74.7B
$2.85M 3.63%
88,720
-27,000
-23% -$991K
LAD icon
6
Lithia Motors
LAD
$7.78B
$2.18M 2.79%
+10,173
New +$2.66M
AN icon
7
AutoNation
AN
$6.97B
$2.12M 2.7%
20,800
+10,300
+98% +$1.21M
GPI icon
8
Group 1 Automotive
GPI
$3.94B
$1.94M 2.48%
13,590
+7,049
+108% +$1.21M
GDX icon
9
VanEck Gold Miners ETF
GDX
$23B
$1.42M 1.82%
59,014
– –
BWA icon
10
BorgWarner
BWA
$13.2B
$1.29M 1.65%
46,803
-67,024
-59% -$2.16M
GDXJ icon
11
VanEck Junior Gold Miners ETF
GDXJ
$7.06B
$1.2M 1.53%
40,627
– –
EWZ icon
12
iShares MSCI Brazil ETF
EWZ
$9.05B
$284K 0.36%
9,597
– –
LEA icon
13
Lear
LEA
$7.19B
– –
-35,610
Closed -$4.48M
MELI icon
14
Mercado Libre
MELI
$91.3B
– –
-1,200
Closed -$764K

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Moon Capital Management's Q3 2022 Portfolio in Review

As of Q3 2022, Moon Capital Management held 14 positions worth $78.4M, down 9.2% from $86.3M the previous quarter. Its ten largest holdings account for 98% of the portfolio.

Moon Capital Management's Q3 2022 filing shows 1 new, 5 increased, 3 reduced and 2 closed positions. Its largest new stake was Lithia Motors: 10,173 shares worth $2.18M. The largest sale was Lear, an estimated $4.48M.

By sector, the portfolio is most concentrated in Consumer Discretionary at 28% of assets, up from 27% a quarter earlier, followed by Communication Services.

  • Moon Capital Management's largest Q3 2022 buy was Lithia Motors: 10,173 shares worth $2.18M.
  • Moon Capital Management added most to Autoliv in Q3 2022, an estimated $2.36M increase.
  • Moon Capital Management's biggest Q3 2022 reduction was BorgWarner, cutting an estimated $2.16M.
  • Moon Capital Management fully exited Lear in Q3 2022, selling an estimated $4.48M.
  • Moon Capital Management's ten largest holdings make up 98% of its $78.4M portfolio in Q3 2022.
  • Moon Capital Management opened 1 new position and closed 2 in Q3 2022.
  • Moon Capital Management's portfolio value fell 9.2% quarter-over-quarter to $78.4M.

Based on Moon Capital Management's 13F filing for Q3 2022, filed 14 Nov 2022.