MC
Moon Capital Management, LLC Historical SEC 13F Holdings & Archive (Q2 2020)
Moon Capital Management, LLCCIK: 0001410588
Sector-focusedMomentum followerDiversified strategy
Total reported value
$82.4M
Reporting period: 2020-06-30 · Number of holdings: 40
Moon Capital Management, LLC disclosed 40 holdings in its latest 13F filing for the period ending 2020-06-30, with total reported value of $82.4M and a quarterly turnover rate of 26.6%.
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Personality snowflake
- Concentration
- 15.71
- Portfolio Stability
- 26.61
- Momentum
- 100
- Sector conviction
- 100
- Diversification
- 80
- Sizing Uniformity
- 92.35
Moon Capital Management, LLC's disclosed holdings carry a Herfindahl concentration index of 0.039 — mathematically equivalent to about 25 equally-sized positions, close to its 40 actual disclosed holdings. Value is spread relatively evenly across the portfolio rather than concentrated in a handful of names.
Position sizes are fairly uniform across the portfolio (a coefficient of variation of 0.77), suggesting a disciplined, rules-based approach to how much capital goes into each idea.
No strong tilt toward either adding to existing winners or initiating outsized new positions was observed in the latest reported quarter.
Sector classification currently covers about 47% of this portfolio's disclosed value; the remainder includes holdings (e.g. unmapped tickers, options, or other security types) not yet covered by our sector mapping.
Source and citation information
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Recent moves
View source Form 13F filing on SEC.govTrim BRK-B
-2.7% -$325.8K
Add LGIH
-7.5% $1.4M
Trim WFC
+2.0% -$256.0K
Add GPI
-2.8% $764.5K
Trim CI
-3.8% $74.6K
Add SYF
-1.9% $662.3K
Holdings Map
New buyAddUnchangedTrim
Top 10 holdings by weight
Full holdings list this quarter
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 7.46% | -1.43% | -2.74% | |
| 2 | BAM | Brookfield Asset Management Ltd. | Stock-Financials | 5.48% | -0.31% | +44.24% | |
| 3 | CI | THE Cigna Group | Stock-Healthcare | 5.00% | -0.55% | -3.84% | |
| 4 | CVS | Cvs Health CORP | Stock-Healthcare | 4.98% | -0.50% | -6.09% | |
| 5 | KKR | Kkr & Co Inc | Stock-Financials | 4.74% | +0.49% | -3.84% | |
| 6 | MCK | Mckesson CORP | Stock-Healthcare | 4.60% | -0.23% | -4.95% | |
| 7 | HCA | Hca Healthcare Inc | Stock-Healthcare | 4.34% | -0.24% | -0.62% | |
| 8 | GS | Goldman Sachs Group Inc | Stock-Financials | 4.26% | +0.32% | -4.24% | |
| 9 | ABBV | Abbvie Inc | Stock-Healthcare | 4.22% | +4.22% | NEW | |
| 10 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 4.20% | +0.08% | -4.85% | |
| 11 | JEF | Jefferies Financial Group In | Stock-Financials | 3.97% | +0.33% | +8.64% | |
| 12 | PRGO | Perrigo Company plc | Stock-Healthcare | 3.91% | -0.08% | -3.59% | |
| 13 | SKMEUR | Sk Telecom Co Ltd-spon Adr | Stock-Other | 3.82% | -0.08% | -6.78% | |
| 14 | LGIH | Lgi Homes Inc | Stock-Other | 3.73% | +1.39% | -7.46% | |
| 15 | AIG | American International Group | Stock-Financials | 3.51% | +0.37% | -1.64% | |
| 16 | LBTYA | Liberty Global Ltd. | Stock-Other | 3.36% | +0.33% | -8.17% | |
| 17 | WFC | Wells Fargo & Co | Stock-Financials | 3.14% | -0.77% | +2.02% | |
| 18 | SYF | Synchrony Financial | Stock-Financials | 3.09% | +0.50% | -1.90% | |
| 19 | GPI | Group 1 Automotive Inc | Stock-Consumer Disc | 2.99% | +0.65% | -2.77% | |
| 20 | FOXA | Fox CORP - Class A | Stock-Comm Services | 2.59% | -0.13% | -4.96% | |
| 21 | MO | Altria Group Inc | Stock-Consumer Staples | 2.55% | +2.55% | NEW | |
| 22 | GLRE | Greenlight Capital Re, Ltd. | Stock-Other | 2.09% | -0.06% | +0.05% | |
| 23 | HRB | H&r Block Inc | Stock-Consumer Disc | 1.99% | -0.37% | -5.55% | |
| 24 | BRK-A | Berkshire Hathaway Inc-cl A | Stock-Other | 1.62% | -0.25% | — | |
| 25 | LBTYA | Liberty Global Ltd. | Stock-Other | 1.24% | +0.25% | +7.35% | |
| 26 | JNJ | Johnson & Johnson | Stock-Healthcare | 0.83% | -0.04% | — | |
| 27 | SO | Southern Co/the | Stock-Utilities | 0.75% | -0.14% | — | |
| 28 | NSC | Norfolk Southern CORP | Stock-Industrials | 0.69% | +0.04% | — | |
| 29 | T | At&t Inc | Stock-Comm Services | 0.57% | -0.05% | — | |
| 30 | XOM | Exxon Mobil CORP | Stock-Energy | 0.57% | +0.02% | -0.21% | |
| 31 | MSFT | Microsoft CORP | Stock-Tech | 0.53% | +0.07% | — | |
| 32 | CINF | Cincinnati Financial CORP | Stock-Financials | 0.52% | -0.17% | +0.74% | |
| 33 | HD | Home Depot Inc | Stock-Consumer Disc | 0.45% | +0.07% | — | |
| 34 | HON | Honeywell International Inc | Stock-Industrials | 0.45% | -0.02% | — | |
| 35 | RPM | Rpm International Inc | Stock-Materials | 0.32% | +0.03% | — | |
| 36 | EHC | Encompass Health CORP | Stock-Healthcare | 0.30% | -0.05% | — | |
| 37 | AMGN | Amgen Inc | Stock-Healthcare | 0.29% | — | — | |
| 38 | MMM | 3m Co | Stock-Industrials | 0.29% | — | — | |
| 39 | AXP | American Express Co | Stock-Financials | 0.29% | — | — | |
| 40 | FOX | Fox CORP - Class B | Stock-Comm Services | 0.24% | +0.24% | NEW |
Reported value over time
Sector allocation
Sector allocation over time
Quarterly history
| Period | Holdings | Total value | Stability | Top holdings | |
|---|---|---|---|---|---|
| 2020 Q2 | 40 | $82.4M | 27 | ||
| 2020 Q1 | 39 | $72.7M | 50 | ||
| 2019 Q4 | 47 | $96.1M | 100 | ||
| 2019 Q3 | 43 | $8.4M | 100 | ||
| 2019 Q2 | 46 | $92.5M | 23 | ||
| 2019 Q1 | 46 | $87.0M | 38 | ||
| 2018 Q4 | 45 | $79.5M | 36 | ||
| 2018 Q3 | 49 | $100.1M | 27 | ||
| 2018 Q2 | 47 | $94.1M | 40 | ||
| 2018 Q1 | 42 | $85.2M | 66 | ||
| 2017 Q4 | 51 | $97.6M | 15 | ||
| 2017 Q3 | 42 | $86.4M | 44 | ||
| 2017 Q2 | 44 | $92.0M | 11 | ||
| 2017 Q1 | 40 | $85.7M | 74 | ||
| 2016 Q4 | 38 | $63.8M | 85 | ||
| 2016 Q3 | 42 | $72.4M | 54 | ||
| 2016 Q2 | 47 | $80.1M | 13 | ||
| 2016 Q1 | 44 | $78.5M | 35 | ||
| 2015 Q4 | 42 | $75.7M | 56 | ||
| 2015 Q3 | 35 | $69.2M | 67 | ||
| 2015 Q2 | 35 | $73.1M | 21 | ||
| 2015 Q1 | 35 | $64.8M | 19 | ||
| 2014 Q4 | 40 | $70.2M | 91 | ||
| 2014 Q3 | 38 | $60.3M | 86 | ||
| 2014 Q2 | 39 | $63.3M | 32 | ||
| 2014 Q1 | 44 | $74.0M | 100 | ||
| 2013 Q4 | 44 | $69.6M | 26 | ||
| 2013 Q3 | 43 | $70.2M | 0 |
Holding changes this quarter
Moon Capital Management, LLC's most significant position changes for 2020-06-30: Sold out: ; New buy: Abbvie Inc (ABBV); New buy: Altria Group Inc (MO); Sold out: Adient plc (ADNT); New buy: Fox CORP - Class B (FOX).
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | LGIH | Lgi Homes Inc | +1.4% | -7.46% | Trim |
| 2 | GPI | Group 1 Automotive Inc | +0.7% | -2.77% | Trim |
| 3 | SYF | Synchrony Financial | +0.5% | -1.90% | Trim |
| 4 | KKR | Kkr & Co Inc | +0.5% | -3.84% | Trim |
| 5 | AIG | American International Group | +0.4% | -1.64% | Trim |
| 6 | JEF | Jefferies Financial Group In | +0.3% | +8.64% | Add |
| 7 | LBTYA | Liberty Global Ltd. | +0.3% | -8.17% | Trim |
| 8 | GS | Goldman Sachs Group Inc | +0.3% | -4.24% | Trim |
| 9 | LBTYA | Liberty Global Ltd. | +0.3% | +7.35% | Add |
| 10 | GOOG | Alphabet Inc-cl C | +0.1% | -4.85% | Trim |
| 11 | MSFT | Microsoft CORP | +0.1% | — | Unchanged |
| 12 | HD | Home Depot Inc | +0.1% | — | Unchanged |
| 13 | NSC | Norfolk Southern CORP | 0% | — | Unchanged |
| 14 | RPM | Rpm International Inc | 0% | — | Unchanged |
| 15 | XOM | Exxon Mobil CORP | 0% | -0.21% | Trim |
| 16 | AMGN | Amgen Inc | — | — | Unchanged |
| 17 | MMM | 3m Co | — | — | Unchanged |
| 18 | AXP | American Express Co | — | — | Unchanged |
| 19 | HON | Honeywell International Inc | 0% | — | Unchanged |
| 20 | JNJ | Johnson & Johnson | 0% | — | Unchanged |
| 21 | T | At&t Inc | -0.1% | — | Unchanged |
| 22 | EHC | Encompass Health CORP | -0.1% | — | Unchanged |
| 23 | GLRE | Greenlight Capital Re, Ltd. | -0.1% | +0.05% | Add |
| 24 | PRGO | Perrigo Company plc | -0.1% | -3.59% | Trim |
| 25 | SKMEUR | Sk Telecom Co Ltd-spon Adr | -0.1% | -6.78% | Trim |
| 26 | FOXA | Fox CORP - Class A | -0.1% | -4.96% | Trim |
| 27 | SO | Southern Co/the | -0.1% | — | Unchanged |
| 28 | CINF | Cincinnati Financial CORP | -0.2% | +0.74% | Add |
| 29 | MCK | Mckesson CORP | -0.2% | -4.95% | Trim |
| 30 | HCA | Hca Healthcare Inc | -0.2% | -0.62% | Trim |
| 31 | BRK-A | Berkshire Hathaway Inc-cl A | -0.3% | — | Unchanged |
| 32 | BAM | Brookfield Asset Management Ltd. | -0.3% | +44.24% | Add |
| 33 | HRB | H&r Block Inc | -0.4% | -5.55% | Trim |
| 34 | CVS | Cvs Health CORP | -0.5% | -6.09% | Trim |
| 35 | CI | THE Cigna Group | -0.6% | -3.84% | Trim |
| 36 | WFC | Wells Fargo & Co | -0.8% | +2.02% | Add |
| 37 | BRK-B | Berkshire Hathaway Inc-cl B | -1.4% | -2.74% | Trim |
| 38 | ✓ | — | EXIT | Sold out | |
| 39 | ABBV | Abbvie Inc | — | NEW | New buy |
| 40 | MO | Altria Group Inc | — | NEW | New buy |
| 41 | ADNT | Adient plc | — | EXIT | Sold out |
| 42 | FOX | Fox CORP - Class B | — | NEW | New buy |
💡
Data Source Notice: AlphaSMO is the web's most authoritative 13F / Inside Trader database. Institutional holdings and insider trades presented here are precisely computed to deliver accurate portfolio reporting.
Filing History
FAQ
What is Moon Capital Management, LLC and what type of investor is it?
Moon Capital Management, LLC is an investment manager that files SEC Form 13F quarterly, disclosing its U.S. public equity holdings to regulators. As of the most recent reporting period (2020-06-30), the firm manages a tracked equity portfolio valued at approximately $82.4M, spread across 40 disclosed positions.
What are Moon Capital Management, LLC's largest equity positions?
Based on the latest 13F filing, Moon Capital Management, LLC's top holdings by market value are:
1. Berkshire Hathaway Inc-cl B (BRK-B) — $6.1M (7.5%)
2. Brookfield Asset Management Ltd. (BAM) — $4.5M (5.5%)
3. THE Cigna Group (CI) — $4.1M (5.0%)
4. Cvs Health CORP (CVS) — $4.1M (5.0%)
5. Kkr & Co Inc (KKR) — $3.9M (4.7%)
What changes did Moon Capital Management, LLC make in its most recent portfolio filing?
In the latest reported quarter, Moon Capital Management, LLC made 29 notable position adjustments: 3 new positions were initiated, 6 existing holdings were added to, 18 positions were partially reduced, and 2 were completely exited. The largest of these moves: Sold out: ; New buy: Abbvie Inc (ABBV); New buy: Altria Group Inc (MO); Sold out: Adient plc (ADNT); New buy: Fox CORP - Class B (FOX)
What sectors does Moon Capital Management, LLC focus on?
Moon Capital Management, LLC is concentrated in the following sectors based on its current disclosed equity portfolio:
• Health Care: 42.8%
• Financials: 42.7%
• Communication Services: 10.3%
• Energy: 1.2%
• Information Technology: 1.1%
• Consumer Discretionary: 1.0%
Investment Profile
Moon Capital Management, LLC's portfolio is broadly diversified and moderately active, with 42.8% of the portfolio concentrated in Health Care.
It has added to its PRGO position over the past two quarters (+$1.1M, now $3.2M), while trimming WFC over the same stretch (-$1.8M, still holding $2.6M).
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