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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
+11.34%
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
$147M
AUM Growth
+$68.2M
Cap. Flow
+$59.7M
Cap. Flow %
40.71%
Top 10 Hldgs %
96.38%
Holding
14
New
2
Increased
4
Reduced
6
Closed
–

Top Buys

Rank Stock Value
1
LEA icon
Lear
LEA
+$5.45M
2
BWA icon
BorgWarner
BWA
+$3.66M
3
KT icon
KT
KT
+$573K
4
IAU icon
iShares Gold Trust
IAU
+$24.5K
5
GDX icon
VanEck Gold Miners ETF
GDX
+$2.91K

Top Sells

Rank Stock Value
1
ALV icon
Autoliv
ALV
+$4.67M
2
APTV icon
Aptiv
APTV
+$1.82M
3
GPI icon
Group 1 Automotive
GPI
+$419K
4
AN icon
AutoNation
AN
+$310K
5
GM icon
General Motors
GM
+$273K

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 18.2%
2 Communication Services 3.52%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SPY icon
1
PUT
State Street SPDR S&P 500 ETF Trust
SPY
$778B
$57.4M 39.14%
+150,000
New +$57.7M
IAU icon
2
iShares Gold Trust
IAU
$63B
$53.9M 36.81%
1,559,604
+746
+0% +$24.5K
BWA icon
3
BorgWarner
BWA
$13.2B
$5.47M 3.73%
154,269
+107,466
+230% +$3.66M
KT icon
4
KT
KT
$8.84B
$5.15M 3.52%
381,754
+43,047
+13% +$573K
LEA icon
5
Lear
LEA
$7.19B
$5.1M 3.48%
+41,111
New +$5.45M
APTV icon
6
Aptiv
APTV
$12B
$4.88M 3.33%
52,399
-19,200
-27% -$1.82M
GM icon
7
General Motors
GM
$74.7B
$2.74M 1.87%
81,320
-7,400
-8% -$273K
ALV icon
8
Autoliv
ALV
$8.6B
$2.64M 1.8%
34,533
-58,400
-63% -$4.67M
GPI icon
9
Group 1 Automotive
GPI
$3.94B
$2.02M 1.38%
11,208
-2,382
-18% -$419K
AN icon
10
AutoNation
AN
$6.97B
$1.93M 1.32%
18,000
-2,800
-13% -$310K
LAD icon
11
Lithia Motors
LAD
$7.78B
$1.9M 1.3%
9,273
-900
-9% -$192K
GDX icon
12
VanEck Gold Miners ETF
GDX
$23B
$1.69M 1.16%
59,123
+109
+0.2% +$2.91K
GDXJ icon
13
VanEck Junior Gold Miners ETF
GDXJ
$7.06B
$1.45M 0.99%
40,627
– –
EWZ icon
14
iShares MSCI Brazil ETF
EWZ
$9.05B
$268K 0.18%
9,597
– –

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Moon Capital Management's Q4 2022 Portfolio in Review

As of Q4 2022, Moon Capital Management held 14 positions worth $147M, up 87% from $78.4M the previous quarter. Its ten largest holdings account for 96% of the portfolio.

Moon Capital Management deployed $59.7M of net new capital in Q4 2022, opening 2 new positions and adding to 4 existing holdings. Its largest new stake was Lear: 41,111 shares worth $5.1M.

By sector, the portfolio is most concentrated in Consumer Discretionary at 18% of assets, down from 28% a quarter earlier, followed by Communication Services.

On the sell side, the largest reduction was Autoliv, an estimated $4.67M trimmed.

  • Moon Capital Management's largest Q4 2022 buy was Lear: 41,111 shares worth $5.1M.
  • Moon Capital Management added most to BorgWarner in Q4 2022, an estimated $3.66M increase.
  • Moon Capital Management's biggest Q4 2022 reduction was Autoliv, cutting an estimated $4.67M.
  • Moon Capital Management's ten largest holdings make up 96% of its $147M portfolio in Q4 2022.
  • Moon Capital Management opened 2 new positions and closed 0 in Q4 2022.
  • Moon Capital Management's portfolio value rose 87% quarter-over-quarter to $147M.

Based on Moon Capital Management's 13F filing for Q4 2022, filed 14 Feb 2023.