MCM
Moon Capital Management Portfolio holdings
AUM
$132M
This Quarter Return
-8.58%
1 Year Return
+31.65%
3 Year Return
+44.77%
5 Year Return
+45.03%
10 Year Return
-0.97%
AUM
$192M
AUM Growth
+$192M
(+8.9%)
Cap. Flow
+$26.1M
Cap. Flow
% of AUM
13.63%
Top 10 Holdings %
Top 10 Hldgs %
90.92%
Holding
32
New
7
Increased
8
Reduced
4
Closed
5
Top Buys
| 1 |
eBay
EBAY
|
$11.2M |
| 2 |
Tronox
TROX
|
$10.8M |
| 3 |
CZZ
Cosan Limited
CZZ
|
$10.4M |
| 4 |
General Motors
GM
|
$7.06M |
| 5 |
TLRD
Tailored Brands, Inc.
TLRD
|
$6.16M |
Top Sells
| 1 |
Walmart
WMT
|
$9.72M |
| 2 |
Adient
ADNT
|
$6.34M |
| 3 |
Goodyear
GT
|
$5.85M |
| 4 |
NLSN
Nielsen Holdings plc
NLSN
|
$3.01M |
| 5 |
CBD
Companhia Brasileira de Distribuicao
CBD
|
$2.6M |
Sector Composition
| 1 | Consumer Discretionary | 36.52% |
| 2 | Consumer Staples | 22.36% |
| 3 | Materials | 8.67% |
| 4 | Technology | 7.96% |
| 5 | Healthcare | 1.07% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Hanesbrands
HBI
$2.2B
| – | – |
0
| – | – |
|
27
Starbucks
SBUX
$99.5B
| – | – |
0
| – | – |
|
28
VEON
VEON
$3.93B
| – | – |
-310,375
| Closed | -$739K |
|
29
Yum China
YUMC
$16.2B
| – | – |
0
| – | – |
|
30
Zumiez
ZUMZ
$303M
| – | – |
0
| – | – |
|
|
CBD
31
DELISTED
Companhia Brasileira de Distribuicao
CBD
| – | – |
-130,088
| Closed | -$2.6M |
|
|
NLSN
32
DELISTED
Nielsen Holdings plc
NLSN
| – | – |
-97,215
| Closed | -$3.01M |
|