MCM
Moon Capital Management Portfolio holdings
AUM
$132M
This Quarter Return
-8.91%
1 Year Return
+31.65%
3 Year Return
+44.77%
5 Year Return
+45.03%
10 Year Return
-0.97%
AUM
$176M
AUM Growth
+$176M
(-15%)
Cap. Flow
-$21.3M
Cap. Flow
% of AUM
-12.12%
Top 10 Holdings %
Top 10 Hldgs %
90.99%
Holding
33
New
7
Increased
4
Reduced
7
Closed
11
Top Buys
| 1 |
CZZ
Cosan Limited
CZZ
|
$22M |
| 2 |
Walmart
WMT
|
$18.2M |
| 3 |
eBay
EBAY
|
$15.7M |
| 4 |
Tronox
TROX
|
$9.52M |
| 5 |
Goodyear
GT
|
$8.81M |
Top Sells
| 1 |
Cannae Holdings
CNNE
|
$28.4M |
| 2 |
VEON
VEON
|
$28.3M |
| 3 |
SGI
Somnigroup International Inc.
SGI
|
$7.76M |
| 4 |
Hanesbrands
HBI
|
$7.17M |
| 5 |
Aptiv
APTV
|
$7.09M |
Sector Composition
| 1 | Consumer Discretionary | 30.06% |
| 2 | Consumer Staples | 24.09% |
| 3 | Technology | 9.44% |
| 4 | Materials | 5.42% |
| 5 | Industrials | 1.71% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
26
Hanesbrands
HBI
$2.23B
| – | – |
-389,388
| Closed | -$7.17M |
|
27
iQIYI
IQ
$2.55B
| – | – |
-40,000
| Closed | -$622K |
|
28
Lithia Motors
LAD
$8.63B
| – | – |
-22,898
| Closed | -$2.3M |
|
29
Signet Jewelers
SIG
$3.62B
| – | – |
-104,600
| Closed | -$4.03M |
|
30
Zumiez
ZUMZ
$305M
| – | – |
0
| – | – |
|
|
FRGI
31
DELISTED
Fiesta Restaurant Group, Inc.
FRGI
| – | – |
-182,214
| Closed | -$3.37M |
|
|
TEN
32
DELISTED
Tenneco Inc. Class A Voting Common Stock
TEN
| – | – |
-42,699
| Closed | -$2.34M |
|
|
CHA
33
DELISTED
China Telecom Corporation, LTD
CHA
| – | – |
-26,450
| Closed | -$1.18M |
|