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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
+7.93%
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
$98.6M
AUM Growth
+$15.7M
Cap. Flow
+$7.67M
Cap. Flow %
7.78%
Top 10 Hldgs %
95.87%
Holding
15
New
3
Increased
4
Reduced
3
Closed
2

Top Buys

Rank Stock Value
1
BWA icon
BorgWarner
BWA
+$4.49M
2
TSLA icon
Tesla
TSLA
+$2.56M
3
BABA icon
Alibaba
BABA
+$2.09M
4
GM icon
General Motors
GM
+$2.01M
5
APTV icon
Aptiv
APTV
+$1M

Top Sells

Rank Stock Value
1
KT icon
KT
KT
+$1.33M
2
SE icon
Sea Limited
SE
+$1.16M
3
EWZ icon
iShares MSCI Brazil ETF
EWZ
+$1.14M
4
LAD icon
Lithia Motors
LAD
+$755K
5
GPI icon
Group 1 Automotive
GPI
+$562K

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 27.53%
2 Communication Services 4.84%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IAU icon
1
iShares Gold Trust
IAU
$63B
$60.9M 61.74%
1,559,604
– –
GM icon
2
General Motors
GM
$74.7B
$6.12M 6.2%
170,269
+64,967
+62% +$2.01M
APTV icon
3
Aptiv
APTV
$12B
$5.54M 5.61%
61,698
+11,653
+23% +$1M
KT icon
4
KT
KT
$8.84B
$4.77M 4.84%
355,067
-104,219
-23% -$1.33M
BWA icon
5
BorgWarner
BWA
$13.2B
$4.51M 4.58%
+125,916
New +$4.49M
LEA icon
6
Lear
LEA
$7.2B
$3.73M 3.79%
26,428
+663
+3% +$88.9K
TSLA icon
7
Tesla
TSLA
$1.24T
$2.68M 2.71%
+10,766
New +$2.56M
EWZ icon
8
iShares MSCI Brazil ETF
EWZ
$9.05B
$2.43M 2.47%
69,598
-35,050
-33% -$1.14M
BABA icon
9
Alibaba
BABA
$269B
$2.03M 2.06%
+26,200
New +$2.09M
GDX icon
10
VanEck Gold Miners ETF
GDX
$23B
$1.83M 1.86%
59,123
– –
GDXJ icon
11
VanEck Junior Gold Miners ETF
GDXJ
$7.06B
$1.54M 1.56%
40,627
– –
GPI icon
12
Group 1 Automotive
GPI
$3.94B
$1.38M 1.4%
4,520
-2,063
-31% -$562K
ABG icon
13
Asbury Automotive
ABG
$4.2B
$1.16M 1.17%
5,148
+1,770
+52% +$374K
LAD icon
14
Lithia Motors
LAD
$7.77B
– –
-2,556
Closed -$755K
SE icon
15
Sea Limited
SE
$61.3B
– –
-26,476
Closed -$1.16M

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CFG
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LM
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SHC
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TLM
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LF
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Moon Capital Management's Q4 2023 Portfolio in Review

As of Q4 2023, Moon Capital Management held 15 positions worth $98.6M, up 19% from $82.9M the previous quarter. Its ten largest holdings account for 96% of the portfolio.

Moon Capital Management deployed $7.67M of net new capital in Q4 2023, opening 3 new positions and adding to 4 existing holdings. Its largest new stake was BorgWarner: 125,916 shares worth $4.51M.

By sector, the portfolio is most concentrated in Consumer Discretionary at 28% of assets, up from 20% a quarter earlier, followed by Communication Services.

On the sell side, the largest reduction was KT, an estimated $1.33M trimmed.

  • Moon Capital Management's largest Q4 2023 buy was BorgWarner: 125,916 shares worth $4.51M.
  • Moon Capital Management added most to General Motors in Q4 2023, an estimated $2.01M increase.
  • Moon Capital Management's biggest Q4 2023 reduction was KT, cutting an estimated $1.33M.
  • Moon Capital Management fully exited Sea Limited in Q4 2023, selling an estimated $1.16M.
  • Moon Capital Management's ten largest holdings make up 96% of its $98.6M portfolio in Q4 2023.
  • Moon Capital Management opened 3 new positions and closed 2 in Q4 2023.
  • Moon Capital Management's portfolio value rose 19% quarter-over-quarter to $98.6M.

Based on Moon Capital Management's 13F filing for Q4 2023, filed 15 Feb 2024.