MCM
Moon Capital Management Portfolio holdings
AUM
$132M
This Quarter Return
-4.45%
1 Year Return
+31.65%
3 Year Return
+44.77%
5 Year Return
+45.03%
10 Year Return
-0.97%
AUM
$270M
AUM Growth
+$270M
(-2.6%)
Cap. Flow
+$4.46M
Cap. Flow
% of AUM
1.65%
Top 10 Holdings %
Top 10 Hldgs %
88.3%
Holding
37
New
9
Increased
13
Reduced
–
Closed
9
Top Buys
| 1 |
Cannae Holdings
CNNE
|
$24.2M |
| 2 |
General Motors
GM
|
$7.49M |
| 3 |
GSUM
Gridsum Holding Inc.
GSUM
|
$6.35M |
| 4 |
Asbury Automotive
ABG
|
$5.09M |
| 5 |
BBBY
Bed Bath & Beyond Inc
BBBY
|
$4.17M |
Top Sells
Sector Composition
| 1 | Consumer Discretionary | 40.04% |
| 2 | Communication Services | 36.88% |
| 3 | Technology | 4.45% |
| 4 | Healthcare | 0.55% |
| 5 | Financials | 0% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Nike
NKE
$114B
| – | – |
0
| – | – |
|
27
Ross Stores
ROST
$48.1B
| – | – |
0
| – | – |
|
28
Signet Jewelers
SIG
$3.62B
| – | – |
-218,205
| Closed | -$14.5M |
|
29
Tesla
TSLA
$1.08T
| – | – |
0
| – | – |
|
30
Walmart
WMT
$774B
| – | – |
-6,533
| Closed | -$510K |
|
|
MGP
31
DELISTED
MGM Growth Properties LLC Class A common shares representing limited liability company interests
MGP
| – | – |
-59,877
| Closed | -$1.81M |
|
|
CTB
32
DELISTED
Cooper Tire & Rubber Co.
CTB
| – | – |
-201,683
| Closed | -$7.54M |
|
|
TLRD
33
DELISTED
Tailored Brands, Inc.
TLRD
| – | – |
-468,228
| Closed | -$6.76M |
|
|
FNFV
34
DELISTED
Fidelity Natl Financial, Inc.
FNFV
| – | – |
-1,287,151
| Closed | -$22.1M |
|
|
MBT
35
DELISTED
Mobile TeleSystems Public Joint Stock Company American Depositary Shares (Each representing 2 Shares
MBT
| – | – |
-1,097,201
| Closed | -$11.5M |
|
|
CHL
36
DELISTED
China Mobile Limited
CHL
| – | – |
-63,296
| Closed | -$3.2M |
|
|
CHA
37
DELISTED
China Telecom Corporation, LTD
CHA
| – | – |
-11,910
| Closed | -$609K |
|