MOON CAPITAL Overview

Moon Capital Management is an investment advisor that manages 173.4 MM dollars in regulatory AUM and has 5 employees, of which 3 perform investment advisory functions.

The manager's has disclosed holdings from 12/31/07 to 09/30/16. The fund's latest filing disclosed 72MM in positions, representing 42% of the manager's regulatory AUM.

MOON CAPITAL StockAlpha

-3.9%
Top 25%
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Fundamental & Technical Factor Exposure

Market Cap Beta Volatility
Momentum (12M) Momentum (6M) Momentum (3M)
Price/Book Price/Earnings Price/Cash Flow
Dividend Yield Sales Growth Earnings Growth
ROE ROA ROC
EBIDTA Margin Debt/Assets Hedge Fund Crowding

MOON CAPITAL Since Last Filing Return Details

Ticker Size Sector Stock Move StockAlpha Attribution Days to Liquidate Trade Crowdedness
BRK.B 9.34% Financials 10.33% -0.43% 0 28%
AIG 6.78% Financials 7.43% -0.67% 0 20%
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FEATURED IN
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MOON CAPITAL Founders and Key Employees

Name Title In Position Since
Wheeler D. Moon Chief Manager, Chief Compliance Officer June-1995
Tracy W. Dobbs Member June-1995
James A. Haslam Member June-1995
Ann H. Bailey Member June-1995

MOON CAPITAL Brokers, Custodians, Auditors and Administrators

Type Company
Auditor Pro
Custodian Pro
Prime Broker Pro

MOON CAPITAL Investment Strategy

MOON CAPITAL Portfolio Concentration

MOON CAPITAL Location

900 SOUTH GAY STREET
SUITE 2103
KNOXVILLE, Tennessee
UNITED STATES, 37902

MOON CAPITAL Contact Information

Phone Number: 865-546-1234
Fax Number: 865-546-7474
Website:

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