MCM

Moon Capital Management Portfolio holdings

AUM $132M
This Quarter Return
+2.02%
1 Year Return
+31.65%
3 Year Return
+44.77%
5 Year Return
+45.03%
10 Year Return
-0.97%
AUM
$221M
AUM Growth
+$221M
Cap. Flow
+$31.7M
Cap. Flow %
14.38%
Top 10 Hldgs %
77.07%
Holding
37
New
14
Increased
11
Reduced
4
Closed
8

Top Buys

1
DAN icon
Dana Inc
DAN
$13.8M
2
APTV icon
Aptiv
APTV
$8.83M
3
SGI
Somnigroup International Inc.
SGI
$8.04M
4
GPI icon
Group 1 Automotive
GPI
$7.56M
5
TLRD
Tailored Brands, Inc.
TLRD
$6.06M

Top Sells

1
JCI icon
Johnson Controls International
JCI
$14.3M
2
BWA icon
BorgWarner
BWA
$12.6M
3
MTOR
MERITOR, Inc.
MTOR
$8.19M
4
MBLY
Mobileye N.V.
MBLY
$6.06M
5
MW
THE MENS WAREHOUSE INC
MW
$5.93M

Sector Composition

1 Consumer Discretionary 54.11%
2 Communication Services 6.84%
3 Financials 6.49%
4 Consumer Staples 5.09%
5 Technology 4.11%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
EVGN icon
26
Evogene
EVGN
$10.9M
$802K 0.36%
123,123
+56,286
+84% +$367K
GLPI icon
27
Gaming and Leisure Properties
GLPI
$13.6B
$618K 0.28%
+20,000
New +$618K
TEN
28
DELISTED
Tenneco Inc. Class A Voting Common Stock
TEN
$552K 0.25%
10,721
-4,234
-28% -$218K
F icon
29
Ford
F
$46.8B
$342K 0.15%
25,300
+1,171
+5% +$15.8K
HBI icon
30
Hanesbrands
HBI
$2.23B
– –
-40,000
Closed -$1.18M
JCI icon
31
Johnson Controls International
JCI
$69.9B
– –
-363,300
Closed -$14.3M
JWN
32
DELISTED
Nordstrom
JWN
– –
-38,725
Closed -$1.93M
M icon
33
Macy's
M
$3.59B
– –
-100,000
Closed -$3.5M
STX icon
34
Seagate
STX
$35.6B
– –
-17,450
Closed -$640K
TM icon
35
Toyota
TM
$254B
– –
-17,755
Closed -$2.19M
MTOR
36
DELISTED
MERITOR, Inc.
MTOR
– –
-981,310
Closed -$8.19M
MW
37
DELISTED
THE MENS WAREHOUSE INC
MW
– –
-403,647
Closed -$5.93M
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