MCM

Moon Capital Management Portfolio holdings

AUM $132M
1-Year Est. Return 31.65%
This Quarter Est. Return
1 Year Est. Return
+31.65%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$165M
AUM Growth
-$23.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
38
New
Increased
Reduced
Closed

Top Buys

1
+$16.7M
2
+$4.72M
3
+$3.71M
4
LHO
LaSalle Hotel Properties
LHO
+$3.35M
5
GM icon
General Motors
GM
+$2.64M

Top Sells

1
+$19.2M
2
+$15.3M
3
+$13.6M
4
HRI icon
Herc Holdings
HRI
+$7.56M
5
SINA
Sina Corp
SINA
+$7.51M

Sector Composition

1 Consumer Discretionary 45.85%
2 Consumer Staples 12.66%
3 Technology 6.47%
4 Communication Services 6.23%
5 Industrials 4.8%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$656K 0.4%
27,222
+4,200
27
$632K 0.38%
7,498
-89,049
28
$614K 0.37%
134,224
-125,085
29
– –
-39,342
30
– –
-194,000
31
– –
-32,401
32
– –
-19,600
33
– –
-39,265
34
– –
-31,362
35
– –
-39,696
36
– –
-32,535
37
– –
-557,499
38
– –
-354,561
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