MCM
Moon Capital Management Portfolio holdings
AUM
$132M
This Quarter Return
+16.45%
1 Year Return
+31.65%
3 Year Return
+44.77%
5 Year Return
+45.03%
10 Year Return
-0.97%
AUM
$158M
AUM Growth
+$158M
(-0.23%)
Cap. Flow
-$29.5M
Cap. Flow
% of AUM
-18.6%
Top 10 Holdings %
Top 10 Hldgs %
81.13%
Holding
39
New
10
Increased
6
Reduced
10
Closed
6
Top Buys
| 1 |
VEON
VEON
|
$12.9M |
| 2 |
BBBY
Bed Bath & Beyond Inc
BBBY
|
$10.6M |
| 3 |
Walmart
WMT
|
$4.85M |
| 4 |
Tronox
TROX
|
$3.72M |
| 5 |
Direxion Daily 20+ Year Treasury Bear 3X Shares
TMV
|
$2.65M |
Top Sells
| 1 |
CZZ
Cosan Limited
CZZ
|
$22.3M |
| 2 |
SGI
Somnigroup International Inc.
SGI
|
$14.6M |
| 3 |
General Motors
GM
|
$14.1M |
| 4 |
TLRD
Tailored Brands, Inc.
TLRD
|
$7.47M |
| 5 |
Dana Inc
DAN
|
$6.79M |
Sector Composition
| 1 | Consumer Discretionary | 24.27% |
| 2 | Materials | 13.58% |
| 3 | Consumer Staples | 11.94% |
| 4 | Communication Services | 8.42% |
| 5 | Technology | 7.85% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Millicom
TIGO
$8.3B
| $460K | 0.23% |
+7,558
| New | +$460K |
|
27
Lyft
LYFT
$6.97B
| $415K | 0.2% |
+5,300
| New | +$415K |
|
|
QD
28
Qudian
QD
$769M
| $400K | 0.2% |
79,000
-130,000
| -62% | -$658K |
|
29
Alibaba
BABA
$330B
| – | – |
0
| – | – |
|
30
Cannae Holdings
CNNE
$1.08B
| – | – |
-81,000
| Closed | -$1.39M |
|
31
eBay
EBAY
$41.1B
| – | – |
-57,461
| Closed | -$1.61M |
|
32
SPDR Gold Trust
GLD
$110B
| – | – |
0
| – | – |
|
33
Goodyear
GT
$2.4B
| – | – |
-213,865
| Closed | -$4.37M |
|
34
Hain Celestial
HAIN
$163M
| – | – |
0
| – | – |
|
35
Hanesbrands
HBI
$2.16B
| – | – |
0
| – | – |
|
36
Coca-Cola Femsa
KOF
$17.7B
| – | – |
-70,204
| Closed | -$4.27M |
|
37
SPDR S&P 500 ETF Trust
SPY
$653B
| – | – |
0
| – | – |
|
|
TLRD
38
DELISTED
Tailored Brands, Inc.
TLRD
| – | – |
-547,875
| Closed | -$7.47M |
|
|
CHU
39
DELISTED
China Unicom (HONG KONG) Limited
CHU
| – | – |
-85,900
| Closed | -$916K |
|