MCM
Moon Capital Management Portfolio holdings
AUM
$132M
1-Year Return
31.65%
This Quarter Return
-9.33%
1 Year Return
+31.65%
3 Year Return
+44.77%
5 Year Return
+45.03%
10 Year Return
-0.97%
AUM
$207M
AUM Growth
-$63M
(-23%)
Cap. Flow
-$29.4M
Cap. Flow
% of AUM
-14.23%
Top 10 Holdings %
Top 10 Hldgs %
84.91%
Holding
34
New
7
Increased
5
Reduced
7
Closed
5
Top Buys
| 1 |
SGI
Somnigroup International Inc.
SGI
|
$11.6M |
| 2 |
Adient
ADNT
|
$6.08M |
| 3 |
Hanesbrands
HBI
|
$5.03M |
| 4 |
Signet Jewelers
SIG
|
$4.03M |
| 5 |
FRGI
Fiesta Restaurant Group, Inc.
FRGI
|
$3.37M |
Top Sells
| 1 |
VEON
VEON
|
$36.3M |
| 2 |
eBay
EBAY
|
$11M |
| 3 |
TEN
Tenneco Inc. Class A Voting Common Stock
TEN
|
$5.53M |
| 4 |
Ralph Lauren
RL
|
$3.57M |
| 5 |
Aptiv
APTV
|
$3.1M |
Sector Composition
| 1 | Consumer Discretionary | 53.92% |
| 2 | Communication Services | 16.43% |
| 3 | Technology | 5.19% |
| 4 | Healthcare | 0.74% |
| 5 | Consumer Staples | 0% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Advance Auto Parts
AAP
$3.6B
| – | – |
-22,493
| Closed | -$2.24M |
|
27
Carter's
CRI
$1.04B
| – | – |
0
| – | – |
|
28
Dollar Tree
DLTR
$20.4B
| – | – |
0
| – | – |
|
29
Group 1 Automotive
GPI
$6.21B
| – | – |
-33,500
| Closed | -$2.38M |
|
30
Penske Automotive Group
PAG
$12.3B
| – | – |
-52,100
| Closed | -$2.49M |
|
|
31
Ralph Lauren
RL
$19.4B
| – | – |
-34,455
| Closed | -$3.57M |
|
32
Ross Stores
ROST
$50B
| – | – |
0
| – | – |
|
33
Tesla
TSLA
$1.09T
| – | – |
0
| – | – |
|
|
NETS
34
DELISTED
Netshoes (Cayman) Limited
NETS
| – | – |
-73,075
| Closed | -$577K |
|