CIK: 0001410588
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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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.
Trim 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
| # | 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 |
Not enough priced holdings yet to compute performance
| Period | Holdings | Total value | Stability | Top holdings |
|---|---|---|---|---|
| 2020-06-30 | 40 | $82.4M | 27 | |
| 2020-03-31 | 39 | $72.7M | 50 | |
| 2019-12-31 | 47 | $96.1M | 100 | |
| 2019-09-30 | 43 | $8.4M | 100 | |
| 2019-06-30 | 46 | $92.5M | 23 | |
| 2019-03-31 | 46 | $87.0M | 38 | |
| 2018-12-31 | 45 | $79.5M | 36 | |
| 2018-09-30 | 49 | $100.1M | 27 | |
| 2018-06-30 | 47 | $94.1M | 40 | |
| 2018-03-31 | 42 | $85.2M | 66 | |
| 2017-12-31 | 51 | $97.6M | 15 | |
| 2017-09-30 | 42 | $86.4M | 44 | |
| 2017-06-30 | 44 | $92.0M | 11 | |
| 2017-03-31 | 40 | $85.7M | 74 | |
| 2016-12-31 | 38 | $63.8M | 85 | |
| 2016-09-30 | 42 | $72.4M | 54 | |
| 2016-06-30 | 47 | $80.1M | 13 | |
| 2016-03-31 | 44 | $78.5M | 35 | |
| 2015-12-31 | 42 | $75.7M | 56 | |
| 2015-09-30 | 35 | $69.2M | 67 | |
| 2015-06-30 | 35 | $73.1M | 21 | |
| 2015-03-31 | 35 | $64.8M | 19 | |
| 2014-12-31 | 40 | $70.2M | 91 | |
| 2014-09-30 | 38 | $60.3M | 86 | |
| 2014-06-30 | 39 | $63.3M | 32 | |
| 2014-03-31 | 44 | $74.0M | 100 | |
| 2013-12-31 | 44 | $69.6M | 26 | |
| 2013-09-30 | 43 | $70.2M | 0 |
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 |
| Period | Filed | Type | EDGAR |
|---|---|---|---|
| 2020-06-30 | 2020-08-24 | 13F-HR | View on EDGAR |
| 2020-03-31 | 2020-04-15 | 13F-HR | View on EDGAR |
| 2019-12-31 | 2020-01-09 | 13F-HR | View on EDGAR |
| 2019-09-30 | 2019-10-07 | 13F-HR | View on EDGAR |
| 2019-06-30 | 2019-07-11 | 13F-HR | View on EDGAR |
| 2019-03-31 | 2019-04-05 | 13F-HR | View on EDGAR |
| 2018-12-31 | 2019-01-15 | 13F-HR | View on EDGAR |
| 2018-09-30 | 2018-10-02 | 13F-HR | View on EDGAR |
| 2018-06-30 | 2018-07-09 | 13F-HR | View on EDGAR |
| 2018-03-31 | 2018-04-13 | 13F-HR | View on EDGAR |
| 2017-12-31 | 2018-01-10 | 13F-HR | View on EDGAR |
| 2017-09-30 | 2017-10-12 | 13F-HR | View on EDGAR |
| 2017-06-30 | 2017-07-13 | 13F-HR | View on EDGAR |
| 2017-03-31 | 2017-04-18 | 13F-HR | View on EDGAR |
| 2016-12-31 | 2017-01-31 | 13F-HR | View on EDGAR |
| 2016-09-30 | 2016-10-31 | 13F-HR | View on EDGAR |
| 2016-06-30 | 2016-07-19 | 13F-HR | View on EDGAR |
| 2016-03-31 | 2016-04-13 | 13F-HR | View on EDGAR |
| 2015-12-31 | 2016-01-14 | 13F-HR | View on EDGAR |
| 2015-09-30 | 2015-10-19 | 13F-HR | View on EDGAR |
| 2015-06-30 | 2015-07-16 | 13F-HR | View on EDGAR |
| 2015-03-31 | 2015-04-14 | 13F-HR | View on EDGAR |
| 2014-12-31 | 2015-01-21 | 13F-HR | View on EDGAR |
| 2014-09-30 | 2014-10-21 | 13F-HR | View on EDGAR |
| 2014-06-30 | 2014-07-14 | 13F-HR | View on EDGAR |
| 2014-03-31 | 2014-04-23 | 13F-HR | View on EDGAR |
| 2013-12-31 | 2014-02-12 | 13F-HR | View on EDGAR |
| 2013-09-30 | 2013-11-15 | 13F-HR | View on EDGAR |
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