MCM
Moon Capital Management Portfolio holdings
AUM
$132M
This Quarter Return
-11.89%
1 Year Return
+31.65%
3 Year Return
+44.77%
5 Year Return
+45.03%
10 Year Return
-0.97%
AUM
$150M
AUM Growth
+$150M
(-15%)
Cap. Flow
-$6.17M
Cap. Flow
% of AUM
-4.12%
Top 10 Holdings %
Top 10 Hldgs %
88.37%
Holding
29
New
7
Increased
3
Reduced
5
Closed
11
Top Buys
| 1 |
BorgWarner
BWA
|
$22.1M |
| 2 |
Goodyear
GT
|
$15M |
| 3 |
Aptiv
APTV
|
$7.45M |
| 4 |
Silicon Motion
SIMO
|
$4.63M |
| 5 |
Herc Holdings
HRI
|
$4.6M |
Top Sells
| 1 |
Ford
F
|
$16.1M |
| 2 |
NRF
NorthStar Realty Finance Corp.
NRF
|
$10.1M |
| 3 |
TRW
TRW AUTOMOTIVE HOLDINGS CORP
TRW
|
$8.57M |
| 4 |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
SPDR Gold Trust
GLD
$107B
| $30.4M | 19.51% |
261,878
| – | – |
|
|
2
BorgWarner
BWA
$9.25B
| $22.1M | 14.15% |
+419,680
| New | +$22.1M |
|
|
3
Goodyear
GT
$2.43B
| $15.2M | 9.75% |
673,636
+662,740
| +6,082% | +$15M |
|
4
Melco Resorts & Entertainment
MLCO
$3.88B
| $14.1M | 9.06% |
537,488
-140,029
| -21% | -$3.68M |
|
|
5
Silicon Motion
SIMO
$2.71B
| $10.7M | 6.85% |
396,732
+171,786
| +76% | +$4.63M |
|
6
VEON
VEON
$4.05B
| $9.39M | 6.02% |
1,300,000
+597,129
| +85% | +$4.31M |
|
|
7
General Motors
GM
$55.8B
| $9.02M | 5.78% |
282,403
-200,638
| -42% | -$6.41M |
|
|
TEN
8
DELISTED
Tenneco Inc. Class A Voting Common Stock
TEN
| $7.55M | 4.84% |
144,365
-27,716
| -16% | -$1.45M |
|
|
9
Aptiv
APTV
$17.3B
| $7.45M | 4.78% |
+121,470
| New | +$7.45M |
|
|
10
Ford
F
$46.8B
| $6.49M | 4.16% |
439,102
-1,090,822
| -71% | -$16.1M |
|
11
Dana Inc
DAN
$2.64B
| $4.73M | 3.03% |
246,883
-107,256
| -30% | -$2.06M |
|
|
12
Herc Holdings
HRI
$4.35B
| $4.6M | 2.95% |
+181,160
| New | +$4.6M |
|
|
OCIP
13
DELISTED
OCI Partners LP
OCIP
| $1.81M | 1.16% |
+84,149
| New | +$1.81M |
|
14
VanEck Junior Gold Miners ETF
GDXJ
$6.6B
| $1.79M | 1.15% |
53,333
| – | – |
|
15
VanEck Gold Miners ETF
GDX
$19B
| $1.61M | 1.03% |
75,400
| – | – |
|
16
Copa Holdings
CPA
$4.83B
| $1.02M | 0.65% |
+9,500
| New | +$1.02M |
|
17
TIM SA
TIMB
$10.2B
| $956K | 0.61% |
+36,488
| New | +$956K |
|
|
QIWI
18
DELISTED
QIWI PLC
QIWI
| $911K | 0.58% |
+28,841
| New | +$911K |
|
19
Apple
AAPL
$3.45T
| – | – |
-18,793
| Closed | -$1.75M |
|
20
New Oriental
EDU
$7.85B
| – | – |
-71,847
| Closed | -$1.91M |
|
21
Micron Technology
MU
$133B
| – | – |
-9,455
| Closed | -$312K |
|
22
Petrobras
PBR
$79.9B
| – | – |
-123,290
| Closed | -$1.8M |
|
|
GOL
23
DELISTED
Gol Linhas Aéreas Inteligentes S.A. American Depositary Shares (Each representing Ten Preferred Shares)
GOL
| – | – |
-202,570
| Closed | -$1.11M |
|
|
NRF
24
DELISTED
NorthStar Realty Finance Corp.
NRF
| – | – |
-582,918
| Closed | -$10.1M |
|
|
SNDK
25
DELISTED
SANDISK CORP
SNDK
| – | – |
-3,801
| Closed | -$397K |
|