MC

Moon Capital Management, LLC

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%.

Browse other institutions with under $100M AUMBrowse other institutions starting with "M"

Personality snowflake

Concentration
15.71
Portfolio Stability
26.61
Momentum/Contrarian
100
Sector conviction
100
Diversification
80
Sizing Uniformity
92.35

Recent moves

  • 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

Holdings Map

New buyAddUnchangedTrim

Top 10 holdings by weight

Full holdings list this quarter

#TickerIssuerAsset SubclassWeightWeight ChangeShares Change4Q Trend
1BRK-BBerkshire Hathaway Inc-cl BStock-Other7.46%-1.43%-2.74%
2BAMBrookfield Asset Management Ltd.Stock-Financials5.48%-0.31%+44.24%
3CITHE Cigna GroupStock-Healthcare5.00%-0.55%-3.84%
4CVSCvs Health CORPStock-Healthcare4.98%-0.50%-6.09%
5KKRKkr & Co INCStock-Financials4.74%+0.49%-3.84%
6MCKMckesson CORPStock-Healthcare4.60%-0.23%-4.95%
7HCAHca Healthcare INCStock-Healthcare4.34%-0.24%-0.62%
8GSGoldman Sachs Group INCStock-Financials4.26%+0.32%-4.24%
9ABBVAbbvie INCStock-Healthcare4.22%+4.22%NEW
10GOOGAlphabet Inc-cl CStock-Comm Services4.20%+0.08%-4.85%
11JEFJefferies Financial Group InStock-Financials3.97%+0.33%+8.64%
12PRGOPerrigo Company plcStock-Healthcare3.91%-0.08%-3.59%
13SKMEURSk Telecom Co Ltd-spon AdrStock-Other3.82%-0.08%-6.78%
14LGIHLgi Homes INCStock-Other3.73%+1.39%-7.46%
15AIGAmerican International GroupStock-Financials3.51%+0.37%-1.64%
16LBTYALiberty Global Ltd.Stock-Other3.36%+0.33%-8.17%
17WFCWells Fargo & CoStock-Financials3.14%-0.77%+2.02%
18SYFSynchrony FinancialStock-Financials3.09%+0.50%-1.90%
19GPIGroup 1 Automotive INCStock-Consumer Disc2.99%+0.65%-2.77%
20FOXAFox CORP - Class AStock-Comm Services2.59%-0.13%-4.96%
21MOAltria Group INCStock-Consumer Staples2.55%+2.55%NEW
22GLREGreenlight Capital Re, Ltd.Stock-Other2.09%-0.06%+0.05%
23HRBH&r Block INCStock-Consumer Disc1.99%-0.37%-5.55%
24BRK-ABerkshire Hathaway Inc-cl AStock-Other1.62%-0.25%—
25LBTYALiberty Global Ltd.Stock-Other1.24%+0.25%+7.35%
26JNJJohnson & JohnsonStock-Healthcare0.83%-0.04%—
27SOSouthern Co/theStock-Utilities0.75%-0.14%—
28NSCNorfolk Southern CORPStock-Industrials0.69%+0.04%—
29TAt&t INCStock-Comm Services0.57%-0.05%—
30XOMExxon Mobil CORPStock-Energy0.57%+0.02%-0.21%
31MSFTMicrosoft CORPStock-Tech0.53%+0.07%—
32CINFCincinnati Financial CORPStock-Financials0.52%-0.17%+0.74%
33HDHome Depot INCStock-Consumer Disc0.45%+0.07%—
34HONHoneywell International INCStock-Industrials0.45%-0.02%—
35RPMRpm International INCStock-Materials0.32%+0.03%—
36EHCEncompass Health CORPStock-Healthcare0.30%-0.05%—
37AMGNAmgen INCStock-Healthcare0.29%——
38MMM3m CoStock-Industrials0.29%——
39AXPAmerican Express CoStock-Financials0.29%——
40FOXFox CORP - Class BStock-Comm Services0.24%+0.24%NEW

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).

Position changes disclosed by Moon Capital Management, LLC for the quarter ending 2020-06-30, including ticker, issuer, weight change, shares change, and action
#TickerIssuerWeight ChangeShares ChangeAction
1LGIHLgi Homes INC+1.4%-7.46%Trim
2GPIGroup 1 Automotive INC+0.7%-2.77%Trim
3SYFSynchrony Financial+0.5%-1.90%Trim
4KKRKkr & Co INC+0.5%-3.84%Trim
5AIGAmerican International Group+0.4%-1.64%Trim
6JEFJefferies Financial Group In+0.3%+8.64%Add
7LBTYALiberty Global Ltd.+0.3%-8.17%Trim
8GSGoldman Sachs Group INC+0.3%-4.24%Trim
9LBTYALiberty Global Ltd.+0.3%+7.35%Add
10GOOGAlphabet Inc-cl C+0.1%-4.85%Trim
11MSFTMicrosoft CORP+0.1%—Unchanged
12HDHome Depot INC+0.1%—Unchanged
13NSCNorfolk Southern CORP0%—Unchanged
14RPMRpm International INC0%—Unchanged
15XOMExxon Mobil CORP0%-0.21%Trim
16AMGNAmgen INC——Unchanged
17MMM3m Co——Unchanged
18AXPAmerican Express Co——Unchanged
19HONHoneywell International INC0%—Unchanged
20JNJJohnson & Johnson0%—Unchanged
21TAt&t INC-0.1%—Unchanged
22EHCEncompass Health CORP-0.1%—Unchanged
23GLREGreenlight Capital Re, Ltd.-0.1%+0.05%Add
24PRGOPerrigo Company plc-0.1%-3.59%Trim
25SKMEURSk Telecom Co Ltd-spon Adr-0.1%-6.78%Trim
26FOXAFox CORP - Class A-0.1%-4.96%Trim
27SOSouthern Co/the-0.1%—Unchanged
28CINFCincinnati Financial CORP-0.2%+0.74%Add
29MCKMckesson CORP-0.2%-4.95%Trim
30HCAHca Healthcare INC-0.2%-0.62%Trim
31BRK-ABerkshire Hathaway Inc-cl A-0.3%—Unchanged
32BAMBrookfield Asset Management Ltd.-0.3%+44.24%Add
33HRBH&r Block INC-0.4%-5.55%Trim
34CVSCvs Health CORP-0.5%-6.09%Trim
35CITHE Cigna Group-0.6%-3.84%Trim
36WFCWells Fargo & Co-0.8%+2.02%Add
37BRK-BBerkshire Hathaway Inc-cl B-1.4%-2.74%Trim
38✓ —EXITSold out
39ABBVAbbvie INC—NEWNew buy
40MOAltria Group INC—NEWNew buy
41ADNTAdient plc—EXITSold out
42FOXFox CORP - Class B—NEWNew buy

FAQ

What is Moon Capital Management, LLC and what type of investor is it?
Moon Capital Management, LLC is a 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%

Peer Institutions

Institutions with a similar AUM

FL

Fifth Lane Capital, LP

Total reported value

$82.3M

58 stks

2026-03-31

Concentration24.4
Portfolio Stability100.0
Sector conviction100.0

AUM within 0.0% of this institution

View detail
WG

Weather Gauge Advisory, LLC

Total reported value

$82.4M

75 stks

2021-09-30

Concentration11.1
Portfolio Stability0.0
Sector conviction97.3

AUM within 0.1% of this institution

View detail
MP

MSD Partners, L.P.

Total reported value

$82.3M

8 stks

2026-03-31

Concentration95.0
Portfolio Stability86.9
Sector conviction100.0

AUM within 0.1% of this institution

View detail

Similar Holdings Style

Institutions with overlapping top holdings

BC

Banyan Capital Management, INC.

Total reported value

$232.1M

55 stks

2026-03-31

Concentration20.1
Portfolio Stability21.1
Sector conviction51.0

2 of the top 5 holdings overlap, including Berkshire Hathaway Inc-cl B

View detail
PI

Portland Investment Counsel INC.

Total reported value

$311.6M

55 stks

2026-03-31

Concentration33.3
Portfolio Stability24.7
Sector conviction77.2

2 of the top 5 holdings overlap, including Berkshire Hathaway Inc-cl B

View detail
GI

Greystone Investment Management LLC

Total reported value

$195.4M

45 stks

2018-12-31

Concentration15.5
Portfolio Stability18.9
Sector conviction83.6

2 of the top 5 holdings overlap, including Berkshire Hathaway Inc-cl B

View detail