MCM
Moon Capital Management Portfolio holdings
AUM
$132M
This Quarter Return
+4.43%
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
(+3%)
Cap. Flow
-$998K
Cap. Flow
% of AUM
-0.57%
Top 10 Holdings %
Top 10 Hldgs %
86.15%
Holding
36
New
9
Increased
8
Reduced
3
Closed
14
Top Buys
| 1 |
TEN
Tenneco Inc. Class A Voting Common Stock
TEN
|
$11.3M |
| 2 |
YOKU
YOUKU TUDOU INC.(CAYMAN ISLS)
YOKU
|
$5.27M |
| 3 |
General Motors
GM
|
$4.98M |
| 4 |
Ford
F
|
$4.51M |
| 5 |
BTM
OI S.A. SPON ADR REPSTG 3 PFD SHS (BRA)
BTM
|
$3.96M |
Top Sells
| 1 |
Baidu
BIDU
|
$9.29M |
| 2 |
SOHU
Sohu.com
SOHU
|
$6.85M |
| 3 |
Dana Inc
DAN
|
$6.56M |
| 4 |
TRW
TRW AUTOMOTIVE HOLDINGS CORP
TRW
|
$4.16M |
| 5 |
Silicon Motion
SIMO
|
$3.72M |
Sector Composition
| 1 | Consumer Discretionary | 55.13% |
| 2 | Technology | 9.04% |
| 3 | Real Estate | 5.76% |
| 4 | Communication Services | 5.61% |
| 5 | Consumer Staples | 1.09% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
SPDR Gold Trust
GLD
$107B
| $33.5M | 19.07% |
261,878
+28,782
| +12% | +$3.69M |
|
|
2
Ford
F
$46.8B
| $26.4M | 15% |
1,529,924
+261,646
| +21% | +$4.51M |
|
3
Melco Resorts & Entertainment
MLCO
$3.88B
| $24.2M | 13.76% |
677,517
+93,944
| +16% | +$3.35M |
|
|
4
General Motors
GM
$55.8B
| $17.5M | 9.97% |
483,041
+137,175
| +40% | +$4.98M |
|
|
TEN
5
DELISTED
Tenneco Inc. Class A Voting Common Stock
TEN
| $11.3M | 6.43% |
+172,081
| New | +$11.3M |
|
|
NRF
6
DELISTED
NorthStar Realty Finance Corp.
NRF
| $10.1M | 5.76% |
582,918
+43,845
| +8% | +$762K |
|
|
7
Dana Inc
DAN
$2.64B
| $8.65M | 4.92% |
354,139
-268,558
| -43% | -$6.56M |
|
|
TRW
8
DELISTED
TRW AUTOMOTIVE HOLDINGS CORP
TRW
| $8.57M | 4.87% |
95,708
-46,421
| -33% | -$4.16M |
|
9
VEON
VEON
$4.05B
| $5.9M | 3.36% |
702,871
+262,471
| +60% | +$2.2M |
|
|
YOKU
10
DELISTED
YOUKU TUDOU INC.(CAYMAN ISLS)
YOKU
| $5.27M | 3% |
+220,768
| New | +$5.27M |
|
|
11
Silicon Motion
SIMO
$2.71B
| $4.6M | 2.61% |
224,946
-182,034
| -45% | -$3.72M |
|
|
BYI
12
DELISTED
BALLY TECHNOLOGIES, INC.
BYI
| $3.97M | 2.26% |
60,381
+32,553
| +117% | +$2.14M |
|
|
BTM
13
DELISTED
OI S.A. SPON ADR REPSTG 3 PFD SHS (BRA)
BTM
| $3.96M | 2.25% |
+4,613,470
| New | +$3.96M |
|
14
VanEck Junior Gold Miners ETF
GDXJ
$6.6B
| $2.25M | 1.28% |
53,333
| – | – |
|
15
VanEck Gold Miners ETF
GDX
$19B
| $1.99M | 1.13% |
75,400
| – | – |
|
16
New Oriental
EDU
$7.85B
| $1.91M | 1.09% |
71,847
+449
| +0.6% | +$11.9K |
|
17
Petrobras
PBR
$79.9B
| $1.8M | 1.03% |
+123,290
| New | +$1.8M |
|
18
Apple
AAPL
$3.45T
| $1.75M | 0.99% |
+18,793
| New | +$1.75M |
|
|
GOL
19
DELISTED
Gol Linhas Aéreas Inteligentes S.A. American Depositary Shares (Each representing Ten Preferred Shares)
GOL
| $1.11M | 0.63% |
+202,570
| New | +$1.11M |
|
|
SNDK
20
DELISTED
SANDISK CORP
SNDK
| $397K | 0.23% |
+3,801
| New | +$397K |
|
21
Micron Technology
MU
$133B
| $312K | 0.18% |
+9,455
| New | +$312K |
|
22
Goodyear
GT
$2.43B
| $303K | 0.17% |
+10,896
| New | +$303K |
|
23
Ambev
ABEV
$34.9B
| – | – |
-401,291
| Closed | -$2.97M |
|
|
24
Baidu
BIDU
$32.8B
| – | – |
-61,032
| Closed | -$9.29M |
|
25
Evogene
EVGN
$10.9M
| – | – |
-18,124
| Closed | -$345K |
|