MCM
Moon Capital Management Portfolio holdings
AUM
$132M
This Quarter Return
+2.02%
1 Year Return
+31.65%
3 Year Return
+44.77%
5 Year Return
+45.03%
10 Year Return
-0.97%
AUM
$221M
AUM Growth
+$221M
(+18%)
Cap. Flow
+$31.7M
Cap. Flow
% of AUM
14.38%
Top 10 Holdings %
Top 10 Hldgs %
77.07%
Holding
37
New
14
Increased
11
Reduced
4
Closed
8
Top Buys
| 1 |
Dana Inc
DAN
|
$13.8M |
| 2 |
Aptiv
APTV
|
$8.83M |
| 3 |
SGI
Somnigroup International Inc.
SGI
|
$8.04M |
| 4 |
Group 1 Automotive
GPI
|
$7.56M |
| 5 |
TLRD
Tailored Brands, Inc.
TLRD
|
$6.06M |
Top Sells
| 1 |
Johnson Controls International
JCI
|
$14.3M |
| 2 |
BorgWarner
BWA
|
$12.6M |
| 3 |
MTOR
MERITOR, Inc.
MTOR
|
$8.19M |
| 4 |
MBLY
Mobileye N.V.
MBLY
|
$6.06M |
| 5 |
MW
THE MENS WAREHOUSE INC
MW
|
$5.93M |
Sector Composition
| 1 | Consumer Discretionary | 54.11% |
| 2 | Communication Services | 6.84% |
| 3 | Financials | 6.49% |
| 4 | Consumer Staples | 5.09% |
| 5 | Technology | 4.11% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
iShares Gold Trust
IAU
$50.6B
| $41M | 18.58% | 3,452,436 +240,480 | +7% | +$2.86M |
|
2
General Motors
GM
$55.8B
| $28.5M | 12.92% | 907,492 +130,893 | +17% | +$4.11M |
|
|
3
Aptiv
APTV
$17.3B
| $25.1M | 11.39% | 335,181 +117,740 | +54% | +$8.83M |
|
4
VEON
VEON
$4.05B
| $15.1M | 6.84% | 3,547,999 +293,049 | +9% | +$1.25M |
|
|
5
Dana Inc
DAN
$2.64B
| $14.5M | 6.57% | 1,028,899 +976,489 | +1,863% | +$13.8M |
|
|
FNFV
6
DELISTED
Fidelity Natl Financial, Inc.
FNFV
| $14.3M | 6.49% | 1,320,000 +520,130 | +65% | +$5.64M |
|
7
Goodyear
GT
$2.43B
| $8.75M | 3.96% | 265,318 +30,118 | +13% | +$993K |
|
|
SGI
8
Somnigroup International Inc.
SGI
$17.6B
| $8.04M | 3.64% | +132,311 | New | +$8.04M |
|
|
9
Group 1 Automotive
GPI
$6.01B
| $7.56M | 3.42% | +128,773 | New | +$7.56M |
|
|
MBLY
10
DELISTED
Mobileye N.V.
MBLY
| $7.2M | 3.26% | 193,115 -162,623 | -46% | -$6.06M |
|
|
TLRD
11
DELISTED
Tailored Brands, Inc.
TLRD
| $6.06M | 2.74% | +338,415 | New | +$6.06M |
|
12
Costco
COST
$418B
| $5.75M | 2.6% | +36,483 | New | +$5.75M |
|
13
eBay
EBAY
$41.4B
| $5.67M | 2.57% | +237,532 | New | +$5.67M |
|
|
14
BorgWarner
BWA
$9.25B
| $5.53M | 2.51% | 144,088 -327,912 | -69% | -$12.6M |
|
|
GAP
15
The Gap, Inc.
GAP
$8.21B
| $5.12M | 2.32% | +174,231 | New | +$5.12M |
|
|
MFRM
16
DELISTED
MATTRESS FIRM HLDG CORP COM STK (DE)
MFRM
| $5M | 2.26% | +117,952 | New | +$5M |
|
17
Hain Celestial
HAIN
$162M
| $3.81M | 1.73% | +93,124 | New | +$3.81M |
|
18
AutoZone
AZO
$70.2B
| $2.47M | 1.12% | +3,094 | New | +$2.47M |
|
19
Silicon Motion
SIMO
$2.71B
| $1.87M | 0.85% | 48,102 -117,518 | -71% | -$4.56M |
|
20
Fomento Económico Mexicano
FMX
$30.1B
| $1.68M | 0.76% | +17,433 | New | +$1.68M |
|
|
VWR
21
DELISTED
VWR Corporation
VWR
| $1.35M | 0.61% | +50,000 | New | +$1.35M |
|
22
Williams-Sonoma
WSM
$23.1B
| $1.21M | 0.55% | +22,152 | New | +$1.21M |
|
23
VanEck Gold Miners ETF
GDX
$19B
| $1.01M | 0.46% | 50,749 +2,349 | +5% | +$46.9K |
|
24
VanEck Junior Gold Miners ETF
GDXJ
$6.6B
| $973K | 0.44% | 34,950 +1,617 | +5% | +$45K |
|
|
DFRG
25
DELISTED
Del Frisco's Restaurant Group, Inc. Common Stock
DFRG
| $823K | 0.37% | +49,614 | New | +$823K |
|