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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
+8.48%
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
$99.7M
AUM Growth
-$46.9M
(-32%)
Cap. Flow
+$1.93M
Cap. Flow
% of AUM
1.94%
Top 10 Holdings %
Top 10 Hldgs %
91.36%
Holding
18
New
4
Increased
4
Reduced
6
Closed
1
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares MSCI Brazil ETF
EWZ
|
+$2.8M |
| 2 |
Cosan
CSAN
|
+$2.49M |
| 3 |
Autoliv
ALV
|
+$2.14M |
| 4 |
TIM SA
TIMB
|
+$1.4M |
| 5 |
Penske Automotive Group
PAG
|
+$1.06M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
BorgWarner
BWA
|
+$4.62M |
| 2 |
AutoNation
AN
|
+$1.85M |
| 3 |
Aptiv
APTV
|
+$1.67M |
| 4 |
Lithia Motors
LAD
|
+$1.09M |
| 5 |
Group 1 Automotive
GPI
|
+$749K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 65.02% |
| 2 | Consumer Discretionary | 24.74% |
| 3 | Communication Services | 6.73% |
| 4 | Energy | 2.46% |
| 5 | Consumer Staples | 1.06% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
iShares Gold Trust
IAU
$65.8B
| $58.3M | 58.48% |
1,559,604
| – | – |
|
2
Lear
LEA
$6.64B
| $5.76M | 5.78% |
41,311
+200
| +0.5% | +$27.6K |
|
|
3
Autoliv
ALV
$9.17B
| $5.49M | 5.51% |
58,833
+24,300
| +70% | +$2.14M |
|
4
KT
KT
$9.43B
| $5.21M | 5.23% |
459,286
+77,532
| +20% | +$992K |
|
|
5
Aptiv
APTV
$9.96B
| $4.18M | 4.2% |
37,299
-15,100
| -29% | -$1.67M |
|
|
6
iShares MSCI Brazil ETF
EWZ
$8.62B
| $3M | 3.01% |
109,597
+100,000
| +1,042% | +$2.8M |
|
7
General Motors
GM
$77B
| $2.92M | 2.93% |
79,500
-1,820
| -2% | -$68.8K |
|
|
8
Cosan
CSAN
$2.86B
| $2.45M | 2.46% |
+207,413
| New | +$2.49M |
|
9
VanEck Gold Miners ETF
GDX
$30.2B
| $1.91M | 1.92% |
59,123
| – | – |
|
|
10
BorgWarner
BWA
$13.8B
| $1.85M | 1.85% |
42,714
-111,555
| -72% | -$4.62M |
|
|
11
Group 1 Automotive
GPI
$3.59B
| $1.74M | 1.74% |
7,678
-3,530
| -31% | -$749K |
|
12
VanEck Junior Gold Miners ETF
GDXJ
$9.59B
| $1.6M | 1.61% |
40,627
| – | – |
|
|
13
TIM SA
TIMB
$8.76B
| $1.5M | 1.5% |
+121,143
| New | +$1.4M |
|
|
14
Penske Automotive Group
PAG
$14.4B
| $1.13M | 1.14% |
+8,000
| New | +$1.06M |
|
|
15
Lithia Motors
LAD
$8.5B
| $1.1M | 1.1% |
4,792
-4,481
| -48% | -$1.09M |
|
16
Adecoagro
AGRO
$1.7B
| $1.05M | 1.06% |
+130,400
| New | +$1.05M |
|
|
17
AutoNation
AN
$7.02B
| $485K | 0.49% |
3,610
-14,390
| -80% | -$1.85M |
|
18
PUT
State Street SPDR S&P 500 ETF Trust
SPY
$814B
| – | – |
-150,000
| Closed | -$57.4M |
|
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Moon Capital Management's Q1 2023 Portfolio in Review
As of Q1 2023, Moon Capital Management held 18 positions worth $99.7M, down 32% from $147M the previous quarter. Its ten largest holdings account for 91% of the portfolio.
Moon Capital Management's Q1 2023 filing shows 4 new, 4 increased, 6 reduced and 1 closed positions. Its largest new stake was Cosan: 207,413 shares worth $2.45M. The largest sale was BorgWarner, an estimated $4.62M.
By sector, the portfolio is most concentrated in Miscellaneous at 65% of assets, down from 78% a quarter earlier, followed by Consumer Discretionary and Communication Services.
- Moon Capital Management's largest Q1 2023 buy was Cosan: 207,413 shares worth $2.45M.
- Moon Capital Management added most to iShares MSCI Brazil ETF in Q1 2023, an estimated $2.8M increase.
- Moon Capital Management's biggest Q1 2023 reduction was BorgWarner, cutting an estimated $4.62M.
- Moon Capital Management's ten largest holdings make up 91% of its $99.7M portfolio in Q1 2023.
- Moon Capital Management opened 4 new positions and closed 1 in Q1 2023.
- Moon Capital Management's portfolio value fell 32% quarter-over-quarter to $99.7M.
Based on Moon Capital Management's 13F filing for Q1 2023, filed 15 May 2023.