MCM
Moon Capital Management Portfolio holdings
AUM
$132M
This Quarter Return
+7.22%
1 Year Return
+31.65%
3 Year Return
+44.77%
5 Year Return
+45.03%
10 Year Return
-0.97%
AUM
$165M
AUM Growth
+$165M
(-13%)
Cap. Flow
-$37M
Cap. Flow
% of AUM
-22.41%
Top 10 Holdings %
Top 10 Hldgs %
78.92%
Holding
38
New
10
Increased
10
Reduced
7
Closed
10
Top Buys
| 1 |
Ambev
ABEV
|
$16.7M |
| 2 |
Baidu
BIDU
|
$4.72M |
| 3 |
Ford
F
|
$3.71M |
| 4 |
LHO
LaSalle Hotel Properties
LHO
|
$3.35M |
| 5 |
General Motors
GM
|
$2.64M |
Top Sells
| 1 |
VEON
VEON
|
$19.2M |
| 2 |
YOKU
YOUKU TUDOU INC.(CAYMAN ISLS)
YOKU
|
$15.3M |
| 3 |
ABV
COMPANHIA BEBIDA ADS EACH REPSTG 1 PFD SH
ABV
|
$13.6M |
| 4 |
Herc Holdings
HRI
|
$7.56M |
| 5 |
SINA
Sina Corp
SINA
|
$7.51M |
Sector Composition
| 1 | Consumer Discretionary | 45.85% |
| 2 | Consumer Staples | 12.66% |
| 3 | Technology | 6.47% |
| 4 | Communication Services | 6.23% |
| 5 | Industrials | 4.8% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
SPDR Gold Trust
GLD
$107B
| $27.1M | 16.38% |
233,096
| – | – |
|
2
Melco Resorts & Entertainment
MLCO
$3.88B
| $25.9M | 15.7% |
661,597
-58,231
| -8% | -$2.28M |
|
|
3
Ambev
ABEV
$34.9B
| $16.7M | 10.1% |
+2,269,662
| New | +$16.7M |
|
|
4
General Motors
GM
$55.8B
| $14M | 8.46% |
341,832
+64,582
| +23% | +$2.64M |
|
|
TRW
5
DELISTED
TRW AUTOMOTIVE HOLDINGS CORP
TRW
| $11.1M | 6.74% |
149,744
+22,734
| +18% | +$1.69M |
|
|
6
Ford
F
$46.8B
| $11M | 6.63% |
710,006
+240,513
| +51% | +$3.71M |
|
|
7
Herc Holdings
HRI
$4.35B
| $7.93M | 4.8% |
277,039
-264,290
| -49% | -$7.56M |
|
8
Las Vegas Sands
LVS
$39.6B
| $6.13M | 3.71% |
77,673
+27,533
| +55% | +$2.17M |
|
|
MTOR
9
DELISTED
MERITOR, Inc.
MTOR
| $5.41M | 3.28% |
518,910
-647,141
| -55% | -$6.75M |
|
10
Silicon Motion
SIMO
$2.71B
| $5.17M | 3.13% |
365,514
+125,514
| +52% | +$1.78M |
|
|
11
Baidu
BIDU
$32.8B
| $4.72M | 2.86% |
+26,534
| New | +$4.72M |
|
|
SOHU
12
Sohu.com
SOHU
$483M
| $4.41M | 2.67% |
60,396
+31,520
| +109% | +$2.3M |
|
|
LHO
13
DELISTED
LaSalle Hotel Properties
LHO
| $3.35M | 2.03% |
+108,615
| New | +$3.35M |
|
14
Boyd Gaming
BYD
$6.88B
| $2.2M | 1.33% |
+195,485
| New | +$2.2M |
|
15
Corning
GLW
$57.4B
| $2.2M | 1.33% |
+123,264
| New | +$2.2M |
|
|
CTCM
16
DELISTED
CTC MEDIA INC COM STK
CTCM
| $2.01M | 1.22% |
144,804
+52,337
| +57% | +$727K |
|
17
Sunstone Hotel Investors
SHO
$1.8B
| $2M | 1.21% |
+149,086
| New | +$2M |
|
18
New Oriental
EDU
$7.85B
| $1.82M | 1.1% |
57,620
+29,134
| +102% | +$918K |
|
19
Fomento Económico Mexicano
FMX
$30.1B
| $1.77M | 1.07% |
18,096
-9,235
| -34% | -$904K |
|
|
QIHU
20
DELISTED
QIHOO 360 TECHNOLOGY CO LTD ADS RPSTG 3 CL A SHS
QIHU
| $1.68M | 1.02% |
20,514
+16,212
| +377% | +$1.33M |
|
21
VanEck Junior Gold Miners ETF
GDXJ
$6.6B
| $1.66M | 1% |
+53,333
| New | +$1.66M |
|
22
VanEck Gold Miners ETF
GDX
$19B
| $1.59M | 0.96% |
+75,400
| New | +$1.59M |
|
23
Evogene
EVGN
$10.9M
| $1.33M | 0.81% |
+67,796
| New | +$1.33M |
|
|
24
VEON
VEON
$4.05B
| $1.17M | 0.71% |
90,000
-1,483,997
| -94% | -$19.2M |
|
|
ZNGA
25
DELISTED
ZYNGA INC. CL A COMMON
ZNGA
| $1.02M | 0.62% |
+268,200
| New | +$1.02M |
|