MCM
Moon Capital Management Portfolio holdings
AUM
$132M
This Quarter Return
+4.59%
1 Year Return
+31.65%
3 Year Return
+44.77%
5 Year Return
+45.03%
10 Year Return
-0.97%
AUM
$328M
AUM Growth
+$328M
(+12%)
Cap. Flow
+$16.2M
Cap. Flow
% of AUM
4.95%
Top 10 Holdings %
Top 10 Hldgs %
83.49%
Holding
36
New
9
Increased
11
Reduced
7
Closed
6
Top Buys
| 1 |
Walmart
WMT
|
$32.1M |
| 2 |
CHS
Chicos FAS, Inc.
CHS
|
$27.4M |
| 3 |
FNFV
Fidelity Natl Financial, Inc.
FNFV
|
$14.8M |
| 4 |
Dollar Tree
DLTR
|
$12M |
| 5 |
Ford
F
|
$7.64M |
Top Sells
| 1 |
Hanesbrands
HBI
|
$53.1M |
| 2 |
eBay
EBAY
|
$15.9M |
| 3 |
Aptiv
APTV
|
$15.2M |
| 4 |
Goodyear
GT
|
$10.9M |
| 5 |
Lithia Motors
LAD
|
$8.02M |
Sector Composition
| 1 | Consumer Staples | 29.68% |
| 2 | Consumer Discretionary | 22.02% |
| 3 | Financials | 11.8% |
| 4 | Communication Services | 10.48% |
| 5 | Technology | 2.07% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Walmart
WMT
$774B
| $50.4M | 15.24% | 699,776 +445,146 | +175% | +$32.1M |
|
2
iShares Gold Trust
IAU
$50.6B
| $43.8M | 13.24% | 3,648,770 -3,159 | -0.1% | -$37.9K |
|
|
FNFV
3
DELISTED
Fidelity Natl Financial, Inc.
FNFV
| $38.7M | 11.69% | 2,920,805 +1,118,732 | +62% | +$14.8M |
|
|
4
Dollar Tree
DLTR
$22.8B
| $32.4M | 9.78% | 412,790 +152,672 | +59% | +$12M |
|
|
CHS
5
DELISTED
Chicos FAS, Inc.
CHS
| $27.4M | 8.28% | +1,930,929 | New | +$27.4M |
|
6
VEON
VEON
$4.05B
| $27M | 8.15% | 6,613,349 +1,239,825 | +23% | +$5.06M |
|
|
7
Aptiv
APTV
$17.3B
| $17.4M | 5.26% | 216,109 -188,731 | -47% | -$15.2M |
|
|
8
eBay
EBAY
$41.4B
| $14.7M | 4.45% | 438,945 -475,010 | -52% | -$15.9M |
|
|
9
Goodyear
GT
$2.43B
| $11.8M | 3.57% | 328,073 -301,873 | -48% | -$10.9M |
|
10
AB InBev
BUD
$122B
| $10.2M | 3.07% | 92,470 +39,305 | +74% | +$4.31M |
|
|
11
Ford
F
$46.8B
| $7.97M | 2.41% | 684,397 +656,096 | +2,318% | +$7.64M |
|
12
Telefônica Brasil
VIV
$20.1B
| $7.4M | 2.23% | 498,068 -14,432 | -3% | -$214K |
|
13
AutoNation
AN
$8.26B
| $7.35M | 2.22% | 173,695 -19,050 | -10% | -$806K |
|
|
TEN
14
DELISTED
Tenneco Inc. Class A Voting Common Stock
TEN
| $4.97M | 1.5% | 79,600 +68,347 | +607% | +$4.27M |
|
|
GSUM
15
DELISTED
Gridsum Holding Inc.
GSUM
| $3.83M | 1.16% | 288,519 +17,218 | +6% | +$229K |
|
16
Dollar General
DG
$23.9B
| $3.57M | 1.08% | +51,147 | New | +$3.57M |
|
|
HIMX
17
Himax Technologies
HIMX
$1.42B
| $2.96M | 0.89% | +324,499 | New | +$2.96M |
|
18
lululemon athletica
LULU
$24.2B
| $2.8M | 0.84% | +53,900 | New | +$2.8M |
|
19
SPDR S&P Retail ETF
XRT
$425M
| $2.05M | 0.62% | +48,500 | New | +$2.05M |
|
20
Dick's Sporting Goods
DKS
$17B
| $2.03M | 0.61% | +41,784 | New | +$2.03M |
|
21
Yum! Brands
YUM
$40.8B
| $2M | 0.6% | +31,290 | New | +$2M |
|
22
VanEck Junior Gold Miners ETF
GDXJ
$6.6B
| $1.5M | 0.45% | 41,647 +2,554 | +7% | +$91.9K |
|
23
VanEck Gold Miners ETF
GDX
$19B
| $1.38M | 0.42% | 60,476 +3,709 | +7% | +$84.6K |
|
24
Evogene
EVGN
$10.9M
| $1.37M | 0.42% | 256,873 +50,328 | +24% | +$269K |
|
25
General Motors
GM
$55.8B
| $1.19M | 0.36% | 33,587 -14,569 | -30% | -$515K |
|