MCM
Moon Capital Management Portfolio holdings
AUM
$132M
This Quarter Return
+4.59%
1 Year Return
+31.65%
3 Year Return
+44.77%
5 Year Return
+45.03%
10 Year Return
-0.97%
AUM
$328M
AUM Growth
+$328M
(+12%)
Cap. Flow
+$16.2M
Cap. Flow
% of AUM
4.95%
Top 10 Holdings %
Top 10 Hldgs %
83.49%
Holding
36
New
9
Increased
11
Reduced
7
Closed
6
Top Buys
| 1 |
Walmart
WMT
|
$32.1M |
| 2 |
CHS
Chicos FAS, Inc.
CHS
|
$27.4M |
| 3 |
FNFV
Fidelity Natl Financial, Inc.
FNFV
|
$14.8M |
| 4 |
Dollar Tree
DLTR
|
$12M |
| 5 |
Ford
F
|
$7.64M |
Top Sells
| 1 |
Hanesbrands
HBI
|
$53.1M |
| 2 |
eBay
EBAY
|
$15.9M |
| 3 |
Aptiv
APTV
|
$15.2M |
| 4 |
Goodyear
GT
|
$10.9M |
| 5 |
Lithia Motors
LAD
|
$8.02M |
Sector Composition
| 1 | Consumer Staples | 29.68% |
| 2 | Consumer Discretionary | 22.02% |
| 3 | Financials | 11.8% |
| 4 | Communication Services | 10.48% |
| 5 | Technology | 2.07% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
PSV
26
DELISTED
Hermitage Offshore Services Ltd.
PSV
| $1M | 0.3% | +910,495 | New | +$1M |
|
27
Laureate Education
LAUR
$4.05B
| $785K | 0.24% | +55,000 | New | +$785K |
|
28
Amazon
AMZN
$2.44T
| – | – | 0 | – | – |
|
|
29
Hanesbrands
HBI
$2.23B
| – | – | -2,463,794 | Closed | -$53.1M |
|
|
30
Lithia Motors
LAD
$8.63B
| – | – | -82,770 | Closed | -$8.02M |
|
31
RH
RH
$4.23B
| – | – | -65,665 | Closed | -$2.02M |
|
32
Tesla
TSLA
$1.08T
| – | – | 0 | – | – |
|
33
Wayfair
W
$9.67B
| – | – | -14,064 | Closed | -$493K |
|
|
GAP
34
The Gap, Inc.
GAP
$8.21B
| – | – | 0 | – | – |
|
|
TLRD
35
DELISTED
Tailored Brands, Inc.
TLRD
| – | – | -36,242 | Closed | -$926K |
|
|
LQ
36
DELISTED
La Quinta Holdings Inc.
LQ
| – | – | -73,903 | Closed | -$1.05M |
|