MCM
Moon Capital Management Portfolio holdings
AUM
$132M
This Quarter Return
-7.05%
1 Year Return
+31.65%
3 Year Return
+44.77%
5 Year Return
+45.03%
10 Year Return
-0.97%
AUM
$257M
AUM Growth
+$257M
(+16%)
Cap. Flow
+$47.1M
Cap. Flow
% of AUM
18.35%
Top 10 Holdings %
Top 10 Hldgs %
86.14%
Holding
36
New
5
Increased
15
Reduced
8
Closed
6
Top Buys
| 1 |
Aptiv
APTV
|
$17.8M |
| 2 |
SGI
Somnigroup International Inc.
SGI
|
$14.2M |
| 3 |
eBay
EBAY
|
$12.1M |
| 4 |
TLRD
Tailored Brands, Inc.
TLRD
|
$10.4M |
| 5 |
Goodyear
GT
|
$8.74M |
Top Sells
| 1 |
General Motors
GM
|
$7.22M |
| 2 |
BorgWarner
BWA
|
$5.53M |
| 3 |
GAP
The Gap, Inc.
GAP
|
$5.12M |
| 4 |
Group 1 Automotive
GPI
|
$4.18M |
| 5 |
MFRM
MATTRESS FIRM HLDG CORP COM STK (DE)
MFRM
|
$2.94M |
Sector Composition
| 1 | Consumer Discretionary | 59.73% |
| 2 | Communication Services | 7.22% |
| 3 | Financials | 6.64% |
| 4 | Technology | 3.35% |
| 5 | Consumer Staples | 3.29% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Dick's Sporting Goods
DKS
$17B
| $751K | 0.29% |
+16,659
| New | +$751K |
|
|
TEN
27
DELISTED
Tenneco Inc. Class A Voting Common Stock
TEN
| $494K | 0.19% |
10,599
-122
| -1% | -$5.69K |
|
28
Ford
F
$46.8B
| $335K | 0.13% |
26,658
+1,358
| +5% | +$17.1K |
|
29
AutoZone
AZO
$70.2B
| – | – |
-3,094
| Closed | -$2.47M |
|
|
30
BorgWarner
BWA
$9.25B
| – | – |
-144,088
| Closed | -$5.53M |
|
31
Gaming and Leisure Properties
GLPI
$13.6B
| – | – |
-20,000
| Closed | -$618K |
|
|
JWN
32
DELISTED
Nordstrom
JWN
| – | – |
0
| – | – |
|
33
Kohl's
KSS
$1.69B
| – | – |
0
| – | – |
|
34
Williams-Sonoma
WSM
$23.1B
| – | – |
-22,152
| Closed | -$1.21M |
|
|
GAP
35
The Gap, Inc.
GAP
$8.21B
| – | – |
-174,231
| Closed | -$5.12M |
|
|
VWR
36
DELISTED
VWR Corporation
VWR
| – | – |
-50,000
| Closed | -$1.35M |
|