MCM
Moon Capital Management Portfolio holdings
AUM
$132M
This Quarter Return
-11.89%
1 Year Return
+31.65%
3 Year Return
+44.77%
5 Year Return
+45.03%
10 Year Return
-0.97%
AUM
$150M
AUM Growth
+$150M
(-15%)
Cap. Flow
-$6.17M
Cap. Flow
% of AUM
-4.12%
Top 10 Holdings %
Top 10 Hldgs %
88.37%
Holding
29
New
7
Increased
3
Reduced
5
Closed
11
Top Buys
| 1 |
BorgWarner
BWA
|
$22.1M |
| 2 |
Goodyear
GT
|
$15M |
| 3 |
Aptiv
APTV
|
$7.45M |
| 4 |
Silicon Motion
SIMO
|
$4.63M |
| 5 |
Herc Holdings
HRI
|
$4.6M |
Top Sells
| 1 |
Ford
F
|
$16.1M |
| 2 |
NRF
NorthStar Realty Finance Corp.
NRF
|
$10.1M |
| 3 |
TRW
TRW AUTOMOTIVE HOLDINGS CORP
TRW
|
$8.57M |
| 4 |
General Motors
GM
|
$6.41M |
| 5 |
YOKU
YOUKU TUDOU INC.(CAYMAN ISLS)
YOKU
|
$5.27M |
Sector Composition
| 1 | Consumer Discretionary | 57.83% |
| 2 | Technology | 7.13% |
| 3 | Communication Services | 6.9% |
| 4 | Industrials | 4.36% |
| 5 | Materials | 1.21% |