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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
-2.64%
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
$87.8M
AUM Growth
-$11.9M
(-12%)
Cap. Flow
-$10M
Cap. Flow
% of AUM
-11.41%
Top 10 Holdings %
Top 10 Hldgs %
100%
Holding
17
New
–
Increased
4
Reduced
2
Closed
7
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Aptiv
APTV
|
+$3.89M |
| 2 |
General Motors
GM
|
+$1.17M |
| 3 |
Adecoagro
AGRO
|
+$133K |
| 4 |
Autoliv
ALV
|
+$3.47K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares MSCI Brazil ETF
EWZ
|
+$2.98M |
| 2 |
Cosan
CSAN
|
+$2.45M |
| 3 |
Lear
LEA
|
+$1.99M |
| 4 |
BorgWarner
BWA
|
+$1.85M |
| 5 |
Group 1 Automotive
GPI
|
+$1.74M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Consumer Discretionary | 23.88% |
| 2 | Communication Services | 5.91% |
| 3 | Consumer Staples | 1.55% |
| 4 | Energy | 0% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
iShares Gold Trust
IAU
$63B
| $56.8M | 64.63% |
1,559,604
| – | – |
|
|
2
Aptiv
APTV
$12B
| $7.83M | 8.92% |
76,685
+39,386
| +106% | +$3.89M |
|
3
KT
KT
$8.84B
| $5.19M | 5.91% |
459,286
| – | – |
|
|
4
Autoliv
ALV
$8.6B
| $5.01M | 5.7% |
58,873
+40
| +0.1% | +$3.47K |
|
|
5
General Motors
GM
$74.7B
| $4.37M | 4.98% |
113,400
+33,900
| +43% | +$1.17M |
|
|
6
Lear
LEA
$7.19B
| $3.76M | 4.28% |
26,203
-15,108
| -37% | -$1.99M |
|
7
VanEck Gold Miners ETF
GDX
$23B
| $1.78M | 2.03% |
59,123
| – | – |
|
8
VanEck Junior Gold Miners ETF
GDXJ
$7.06B
| $1.45M | 1.65% |
40,627
| – | – |
|
|
9
Adecoagro
AGRO
$1.53B
| $1.36M | 1.55% |
145,400
+15,000
| +12% | +$133K |
|
|
10
iShares MSCI Brazil ETF
EWZ
$9.05B
| $311K | 0.35% |
9,597
-100,000
| -91% | -$2.98M |
|
11
AutoNation
AN
$6.97B
| – | – |
-3,610
| Closed | -$485K |
|
|
12
BorgWarner
BWA
$13.2B
| – | – |
-42,714
| Closed | -$1.85M |
|
|
13
Cosan
CSAN
$2.96B
| – | – |
-207,413
| Closed | -$2.45M |
|
|
14
Group 1 Automotive
GPI
$3.94B
| – | – |
-7,678
| Closed | -$1.74M |
|
15
Lithia Motors
LAD
$7.78B
| – | – |
-4,792
| Closed | -$1.1M |
|
16
Penske Automotive Group
PAG
$14.3B
| – | – |
-8,000
| Closed | -$1.13M |
|
17
TIM SA
TIMB
$10.2B
| – | – |
-121,143
| Closed | -$1.5M |
|
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Moon Capital Management's Q2 2023 Portfolio in Review
As of Q2 2023, Moon Capital Management held 17 positions worth $87.8M, down 12% from $99.7M the previous quarter. Its ten largest holdings account for 100% of the portfolio.
Moon Capital Management withdrew a net $10M in Q2 2023, closing 7 positions and reducing 2 holdings. Its most notable exit was Cosan, an estimated $2.45M position sold in full.
By sector, the portfolio is most concentrated in Consumer Discretionary at 24% of assets, down from 25% a quarter earlier, followed by Communication Services and Consumer Staples.
Against the trend, Moon Capital Management added an estimated $3.89M to Aptiv.
- Moon Capital Management added most to Aptiv in Q2 2023, an estimated $3.89M increase.
- Moon Capital Management's biggest Q2 2023 reduction was iShares MSCI Brazil ETF, cutting an estimated $2.98M.
- Moon Capital Management fully exited Cosan in Q2 2023, selling an estimated $2.45M.
- Moon Capital Management's ten largest holdings make up 100% of its $87.8M portfolio in Q2 2023.
- Moon Capital Management opened 0 new positions and closed 7 in Q2 2023.
- Moon Capital Management's portfolio value fell 12% quarter-over-quarter to $87.8M.
Based on Moon Capital Management's 13F filing for Q2 2023, filed 14 Aug 2023.