MCM
Moon Capital Management Portfolio holdings
AUM
$132M
This Quarter Return
-11.71%
1 Year Return
+31.65%
3 Year Return
+44.77%
5 Year Return
+45.03%
10 Year Return
-0.97%
AUM
$170M
AUM Growth
+$170M
(-4.6%)
Cap. Flow
+$9.43M
Cap. Flow
% of AUM
5.54%
Top 10 Holdings %
Top 10 Hldgs %
90%
Holding
24
New
4
Increased
7
Reduced
3
Closed
4
Top Buys
| 1 |
Dana Inc
DAN
|
$9.45M |
| 2 |
Aptiv
APTV
|
$4.1M |
| 3 |
FNFV
Fidelity Natl Financial, Inc.
FNFV
|
$3.55M |
| 4 |
Micron Technology
MU
|
$2.88M |
| 5 |
MTOR
MERITOR, Inc.
MTOR
|
$2.38M |
Top Sells
| 1 |
Wynn Resorts
WYNN
|
$6.23M |
| 2 |
Melco Resorts & Entertainment
MLCO
|
$4.61M |
| 3 |
Seagate
STX
|
$1.81M |
| 4 |
CONE
CyrusOne Inc Common Stock
CONE
|
$1.13M |
| 5 |
Goodyear
GT
|
$866K |
Sector Composition
| 1 | Consumer Discretionary | 59% |
| 2 | Technology | 12.46% |
| 3 | Communication Services | 4.1% |
| 4 | Financials | 2.71% |
| 5 | Healthcare | 0.18% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
SPDR Gold Trust
GLD
$107B
| $34.6M | 20.34% | 323,997 | – | – |
|
2
General Motors
GM
$55.8B
| $26.5M | 15.54% | 881,087 +9,421 | +1% | +$283K |
|
|
3
Aptiv
APTV
$17.3B
| $22.4M | 13.16% | 294,621 +53,941 | +22% | +$4.1M |
|
|
4
Goodyear
GT
$2.43B
| $15.7M | 9.23% | 535,487 -29,511 | -5% | -$866K |
|
|
5
Dana Inc
DAN
$2.64B
| $15M | 8.8% | 943,013 +595,010 | +171% | +$9.45M |
|
|
MTOR
6
DELISTED
MERITOR, Inc.
MTOR
| $12.1M | 7.09% | 1,135,203 +223,696 | +25% | +$2.38M |
|
|
7
Seagate
STX
$35.6B
| $7.57M | 4.45% | 168,994 -40,422 | -19% | -$1.81M |
|
8
VEON
VEON
$4.05B
| $6.77M | 3.98% | 1,645,100 +45,100 | +3% | +$186K |
|
|
TEN
9
DELISTED
Tenneco Inc. Class A Voting Common Stock
TEN
| $6.43M | 3.78% | 143,602 -2,900 | -2% | -$130K |
|
10
NXP Semiconductors
NXPI
$59.2B
| $6.24M | 3.66% | 71,649 | – | – |
|
11
Silicon Motion
SIMO
$2.71B
| $4.52M | 2.66% | 165,620 +29,270 | +21% | +$799K |
|
|
FNFV
12
DELISTED
Fidelity Natl Financial, Inc.
FNFV
| $3.55M | 2.09% | +302,867 | New | +$3.55M |
|
|
13
Micron Technology
MU
$133B
| $2.88M | 1.69% | +192,300 | New | +$2.88M |
|
14
Toyota
TM
$254B
| $2.08M | 1.22% | 17,755 | – | – |
|
15
Itaú Unibanco
ITUB
$77B
| $1.06M | 0.62% | +160,000 | New | +$1.06M |
|
16
VanEck Junior Gold Miners ETF
GDXJ
$6.6B
| $1.05M | 0.61% | 53,333 | – | – |
|
17
VanEck Gold Miners ETF
GDX
$19B
| $1.04M | 0.61% | 75,400 | – | – |
|
18
Ford
F
$46.8B
| $327K | 0.19% | 24,129 | – | – |
|
19
Evogene
EVGN
$10.9M
| $308K | 0.18% | 37,375 +900 | +2% | +$7.42K |
|
|
PTNR
20
DELISTED
Partner Communications
PTNR
| $208K | 0.12% | +53,081 | New | +$208K |
|
|
21
Melco Resorts & Entertainment
MLCO
$3.88B
| – | – | -234,717 | Closed | -$4.61M |
|
|
22
Wynn Resorts
WYNN
$13.2B
| – | – | -63,183 | Closed | -$6.23M |
|
|
CONE
23
DELISTED
CyrusOne Inc Common Stock
CONE
| – | – | -38,500 | Closed | -$1.13M |
|
|
MCRN
24
DELISTED
Milacron Holdings Corp.
MCRN
| – | – | -35,000 | Closed | -$689K |
|