MCM
Moon Capital Management Portfolio holdings
AUM
$132M
This Quarter Return
+4.48%
1 Year Return
+31.65%
3 Year Return
+44.77%
5 Year Return
+45.03%
10 Year Return
-0.97%
AUM
$157M
AUM Growth
+$157M
(+4.8%)
Cap. Flow
+$5.9M
Cap. Flow
% of AUM
3.76%
Top 10 Holdings %
Top 10 Hldgs %
94.72%
Holding
21
New
3
Increased
6
Reduced
6
Closed
3
Top Buys
| 1 |
Aptiv
APTV
|
$8.22M |
| 2 |
General Motors
GM
|
$7.04M |
| 3 |
TEN
Tenneco Inc. Class A Voting Common Stock
TEN
|
$6.62M |
| 4 |
Dana Inc
DAN
|
$2.53M |
| 5 |
PNK
Pinnacle Entertainment Inc.
PNK
|
$901K |
Top Sells
| 1 |
Ford
F
|
$5.91M |
| 2 |
Herc Holdings
HRI
|
$4.6M |
| 3 |
Goodyear
GT
|
$2.4M |
| 4 |
Silicon Motion
SIMO
|
$2.22M |
| 5 |
BorgWarner
BWA
|
$1.95M |
Sector Composition
| 1 | Consumer Discretionary | 68.54% |
| 2 | Technology | 4.56% |
| 3 | Communication Services | 3.25% |
| 4 | Industrials | 1.99% |
| 5 | Healthcare | 0.21% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
SPDR Gold Trust
GLD
$107B
| $29.7M | 18.94% | 261,878 | – | – |
|
|
2
BorgWarner
BWA
$9.25B
| $21.1M | 13.44% | 384,145 -35,535 | -8% | -$1.95M |
|
|
3
Aptiv
APTV
$17.3B
| $17.1M | 10.86% | 234,480 +113,010 | +93% | +$8.22M |
|
|
4
General Motors
GM
$55.8B
| $16.9M | 10.76% | 484,028 +201,625 | +71% | +$7.04M |
|
|
5
Goodyear
GT
$2.43B
| $16.8M | 10.73% | 589,700 -83,936 | -12% | -$2.4M |
|
|
TEN
6
DELISTED
Tenneco Inc. Class A Voting Common Stock
TEN
| $14.8M | 9.42% | 261,365 +117,000 | +81% | +$6.62M |
|
7
Melco Resorts & Entertainment
MLCO
$3.88B
| $12.1M | 7.73% | 478,209 -59,279 | -11% | -$1.51M |
|
|
8
Dana Inc
DAN
$2.64B
| $7.9M | 5.03% | 363,253 +116,370 | +47% | +$2.53M |
|
|
9
Silicon Motion
SIMO
$2.71B
| $7.17M | 4.56% | 303,016 -93,716 | -24% | -$2.22M |
|
10
VEON
VEON
$4.05B
| $5.1M | 3.25% | 1,221,744 -78,256 | -6% | -$327K |
|
11
Copa Holdings
CPA
$4.83B
| $1.72M | 1.09% | 16,548 +7,048 | +74% | +$730K |
|
|
QIWI
12
DELISTED
QIWI PLC
QIWI
| $1.4M | 0.89% | 69,511 +40,670 | +141% | +$821K |
|
13
VanEck Gold Miners ETF
GDX
$19B
| $1.39M | 0.88% | 75,400 | – | – |
|
14
VanEck Junior Gold Miners ETF
GDXJ
$6.6B
| $1.28M | 0.81% | 53,333 | – | – |
|
|
PNK
15
DELISTED
Pinnacle Entertainment Inc.
PNK
| $901K | 0.57% | +40,485 | New | +$901K |
|
|
16
Ford
F
$46.8B
| $892K | 0.57% | 57,560 -381,542 | -87% | -$5.91M |
|
|
CNV
17
DELISTED
CNOVA N.V.
CNV
| $388K | 0.25% | +49,100 | New | +$388K |
|
18
Evogene
EVGN
$10.9M
| $327K | 0.21% | +35,500 | New | +$327K |
|
|
19
Herc Holdings
HRI
$4.35B
| – | – | -181,160 | Closed | -$4.6M |
|
20
TIM SA
TIMB
$10.2B
| – | – | -36,488 | Closed | -$956K |
|
|
OCIP
21
DELISTED
OCI Partners LP
OCIP
| – | – | -84,149 | Closed | -$1.81M |
|