MCM

Moon Capital Management Portfolio holdings

AUM $132M
1-Year Est. Return 31.65%
This Quarter Est. Return
1 Year Est. Return
+31.65%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$150M
AUM Growth
-$25.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
29
New
Increased
Reduced
Closed

Top Buys

1
+$22.1M
2
+$15M
3
+$7.45M
4
SIMO icon
Silicon Motion
SIMO
+$4.63M
5
HRI icon
Herc Holdings
HRI
+$4.6M

Top Sells

1
+$16.1M
2
+$10.1M
3
+$8.57M
4
GM icon
General Motors
GM
+$6.41M
5
YOKU
YOUKU TUDOU INC.(CAYMAN ISLS)
YOKU
+$5.27M

Sector Composition

1 Consumer Discretionary 57.83%
2 Technology 7.13%
3 Communication Services 6.9%
4 Industrials 4.36%
5 Materials 1.21%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$30.4M 19.51%
261,878
2
$22.1M 14.15%
+476,756
3
$15.2M 9.75%
673,636
+662,740
4
$14.1M 9.06%
537,488
-140,029
5
$10.7M 6.85%
396,732
+171,786
6
$9.39M 6.02%
52,000
+23,885
7
$9.02M 5.78%
282,403
-200,638
8
$7.55M 4.84%
144,365
-27,716
9
$7.45M 4.78%
+121,470
10
$6.49M 4.16%
439,102
-1,090,822
11
$4.73M 3.03%
246,883
-107,256
12
$4.6M 2.95%
+60,387
13
$1.81M 1.16%
+84,149
14
$1.79M 1.15%
53,333
15
$1.61M 1.03%
75,400
16
$1.02M 0.65%
+9,500
17
$956K 0.61%
+36,488
18
$911K 0.58%
+28,841
19
– –
-75,172
20
– –
-71,847
21
– –
-9,455
22
– –
-123,290
23
– –
-101,285
24
– –
-296,851
25
– –
-3,801
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