MCM
Moon Capital Management Portfolio holdings
AUM
$132M
This Quarter Return
-5.66%
1 Year Return
+31.65%
3 Year Return
+44.77%
5 Year Return
+45.03%
10 Year Return
-0.97%
AUM
$294M
AUM Growth
+$294M
(+11%)
Cap. Flow
+$24.1M
Cap. Flow
% of AUM
8.21%
Top 10 Holdings %
Top 10 Hldgs %
88.45%
Holding
38
New
8
Increased
10
Reduced
6
Closed
12
Top Buys
| 1 |
Hanesbrands
HBI
|
$51.3M |
| 2 |
eBay
EBAY
|
$27.1M |
| 3 |
Dollar Tree
DLTR
|
$20.1M |
| 4 |
AutoNation
AN
|
$9.38M |
| 5 |
Lithia Motors
LAD
|
$8.02M |
Top Sells
| 1 |
TLRD
Tailored Brands, Inc.
TLRD
|
$28.6M |
| 2 |
VEON
VEON
|
$16.4M |
| 3 |
Signet Jewelers
SIG
|
$14.6M |
| 4 |
America Movil
AMX
|
$7.55M |
| 5 |
Ford
F
|
$7.26M |
Sector Composition
| 1 | Consumer Discretionary | 51.24% |
| 2 | Consumer Staples | 14.73% |
| 3 | Communication Services | 9.38% |
| 4 | Financials | 8.4% |
| 5 | Technology | 0.94% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Hanesbrands
HBI
$2.23B
| $53.1M | 17.6% | 2,463,794 +2,376,246 | +2,714% | +$51.3M |
|
2
iShares Gold Trust
IAU
$50.6B
| $40.5M | 13.4% | 3,651,929 +95,368 | +3% | +$1.06M |
|
3
Aptiv
APTV
$17.3B
| $27.3M | 9.03% | 404,840 -71,912 | -15% | -$4.84M |
|
|
4
eBay
EBAY
$41.4B
| $27.1M | 8.99% | +913,955 | New | +$27.1M |
|
|
FNFV
5
DELISTED
Fidelity Natl Financial, Inc.
FNFV
| $24.7M | 8.18% | 1,802,073 +330,984 | +22% | +$4.53M |
|
|
6
VEON
VEON
$4.05B
| $20.7M | 6.85% | 5,373,524 -4,256,635 | -44% | -$16.4M |
|
|
7
Dollar Tree
DLTR
$22.8B
| $20.1M | 6.65% | +260,118 | New | +$20.1M |
|
8
Goodyear
GT
$2.43B
| $19.4M | 6.44% | 629,946 +83,943 | +15% | +$2.59M |
|
9
Walmart
WMT
$774B
| $17.6M | 5.83% | 254,630 -71,003 | -22% | -$4.91M |
|
|
10
AutoNation
AN
$8.26B
| $9.38M | 3.11% | +192,745 | New | +$9.38M |
|
|
11
Lithia Motors
LAD
$8.63B
| $8.02M | 2.65% | +82,770 | New | +$8.02M |
|
12
Telefônica Brasil
VIV
$20.1B
| $6.86M | 2.27% | +512,500 | New | +$6.86M |
|
13
AB InBev
BUD
$122B
| $5.61M | 1.86% | +53,165 | New | +$5.61M |
|
|
GSUM
14
DELISTED
Gridsum Holding Inc.
GSUM
| $2.77M | 0.92% | 271,301 +71,301 | +36% | +$727K |
|
15
RH
RH
$4.23B
| $2.02M | 0.67% | 65,665 -35,868 | -35% | -$1.1M |
|
16
General Motors
GM
$55.8B
| $1.68M | 0.56% | 48,156 +2,794 | +6% | +$97.4K |
|
17
VanEck Junior Gold Miners ETF
GDXJ
$6.6B
| $1.23M | 0.41% | 39,093 +2,269 | +6% | +$71.6K |
|
18
VanEck Gold Miners ETF
GDX
$19B
| $1.19M | 0.39% | 56,767 +3,295 | +6% | +$69K |
|
19
Evogene
EVGN
$10.9M
| $1.05M | 0.35% | 206,545 +56,445 | +38% | +$288K |
|
|
LQ
20
DELISTED
La Quinta Holdings Inc.
LQ
| $1.05M | 0.35% | +73,903 | New | +$1.05M |
|
|
TLRD
21
DELISTED
Tailored Brands, Inc.
TLRD
| $926K | 0.31% | 36,242 -1,120,610 | -97% | -$28.6M |
|
|
TEN
22
DELISTED
Tenneco Inc. Class A Voting Common Stock
TEN
| $703K | 0.23% | 11,253 +654 | +6% | +$40.9K |
|
23
Wayfair
W
$9.67B
| $493K | 0.16% | +14,064 | New | +$493K |
|
|
24
Ford
F
$46.8B
| $343K | 0.11% | 28,301 -599,364 | -95% | -$7.26M |
|
25
Apple
AAPL
$3.45T
| – | – | -44,000 | Closed | -$4.97M |
|