MCM
Moon Capital Management Portfolio holdings
AUM
$132M
This Quarter Return
-1.29%
1 Year Return
+31.65%
3 Year Return
+44.77%
5 Year Return
+45.03%
10 Year Return
-0.97%
AUM
$275M
AUM Growth
+$275M
(-16%)
Cap. Flow
-$61.5M
Cap. Flow
% of AUM
-22.38%
Top 10 Holdings %
Top 10 Hldgs %
80.88%
Holding
41
New
12
Increased
6
Reduced
7
Closed
11
Top Buys
Top Sells
| 1 |
Walmart
WMT
|
$40.8M |
| 2 |
Dollar Tree
DLTR
|
$32.4M |
| 3 |
CHS
Chicos FAS, Inc.
CHS
|
$27.4M |
| 4 |
FNFV
Fidelity Natl Financial, Inc.
FNFV
|
$14.4M |
| 5 |
Telefônica Brasil
VIV
|
$7.4M |
Sector Composition
| 1 | Consumer Discretionary | 33.51% |
| 2 | Communication Services | 26.73% |
| 3 | Financials | 11.56% |
| 4 | Consumer Staples | 6.46% |
| 5 | Technology | 1.93% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Ambev
ABEV
$34.6B
| $957K | 0.25% |
+174,344
| New | +$957K |
|
27
Ford
F
$47.2B
| $317K | 0.08% |
28,301
-656,096
| -96% | -$7.35M |
|
|
CTB
28
DELISTED
Cooper Tire & Rubber Co.
CTB
| $281K | 0.07% |
+7,791
| New | +$281K |
|
29
Dollar General
DG
$24B
| – | – |
-51,147
| Closed | -$3.57M |
|
30
Dick's Sporting Goods
DKS
$16.7B
| – | – |
-41,784
| Closed | -$2.03M |
|
|
31
Dollar Tree
DLTR
$23B
| – | – |
-412,790
| Closed | -$32.4M |
|
|
HIMX
32
Himax Technologies
HIMX
$1.41B
| – | – |
-324,499
| Closed | -$2.96M |
|
33
Laureate Education
LAUR
$4.05B
| – | – |
-55,000
| Closed | -$785K |
|
34
lululemon athletica
LULU
$23.8B
| – | – |
-53,900
| Closed | -$2.8M |
|
35
Tesla
TSLA
$1.07T
| – | – |
0
| – | – |
|
|
36
Telefônica Brasil
VIV
$19.9B
| – | – |
-498,068
| Closed | -$7.4M |
|
37
SPDR S&P Retail ETF
XRT
$423M
| – | – |
-48,500
| Closed | -$2.05M |
|
38
Yum! Brands
YUM
$40.4B
| – | – |
-31,290
| Closed | -$2M |
|
|
GAP
39
The Gap, Inc.
GAP
$8.24B
| – | – |
0
| – | – |
|
|
CHS
40
DELISTED
Chicos FAS, Inc.
CHS
| – | – |
-1,930,929
| Closed | -$27.4M |
|
|
PSV
41
DELISTED
Hermitage Offshore Services Ltd.
PSV
| – | – |
-910,495
| Closed | -$1M |
|