MCM
Moon Capital Management Portfolio holdings
AUM
$132M
This Quarter Return
-1.29%
1 Year Return
+31.65%
3 Year Return
+44.77%
5 Year Return
+45.03%
10 Year Return
-0.97%
AUM
$275M
AUM Growth
+$275M
(-16%)
Cap. Flow
-$61.5M
Cap. Flow
% of AUM
-22.38%
Top 10 Holdings %
Top 10 Hldgs %
80.88%
Holding
41
New
12
Increased
6
Reduced
7
Closed
11
Top Buys
Top Sells
| 1 |
Walmart
WMT
|
$40.8M |
| 2 |
Dollar Tree
DLTR
|
$32.4M |
| 3 |
CHS
Chicos FAS, Inc.
CHS
|
$27.4M |
| 4 |
FNFV
Fidelity Natl Financial, Inc.
FNFV
|
$14.4M |
| 5 |
Telefônica Brasil
VIV
|
$7.4M |
Sector Composition
| 1 | Consumer Discretionary | 33.51% |
| 2 | Communication Services | 26.73% |
| 3 | Financials | 11.56% |
| 4 | Consumer Staples | 6.46% |
| 5 | Technology | 1.93% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
VEON
VEON
$4.05B
| $54.9M | 14.32% |
14,033,084
+7,419,735
| +112% | +$29M |
|
2
iShares Gold Trust
IAU
$50.6B
| $43.3M | 11.29% |
3,623,465
-25,305
| -0.7% | -$302K |
|
|
FNFV
3
DELISTED
Fidelity Natl Financial, Inc.
FNFV
| $31.7M | 8.28% |
2,008,765
-912,040
| -31% | -$14.4M |
|
|
MBT
4
DELISTED
Mobile TeleSystems Public Joint Stock Company American Depositary Shares (Each representing 2 Shares
MBT
| $18.6M | 4.84% |
+2,213,692
| New | +$18.6M |
|
5
Goodyear
GT
$2.43B
| $16M | 4.17% |
457,496
+129,423
| +39% | +$4.52M |
|
|
TEN
6
DELISTED
Tenneco Inc. Class A Voting Common Stock
TEN
| $15.2M | 3.98% |
263,534
+183,934
| +231% | +$10.6M |
|
7
Aptiv
APTV
$17.3B
| $13.2M | 3.44% |
150,387
-65,722
| -30% | -$5.76M |
|
|
8
Walmart
WMT
$774B
| $12.1M | 3.16% |
160,052
-539,724
| -77% | -$40.8M |
|
9
Hanesbrands
HBI
$2.23B
| $9.03M | 2.36% |
+389,910
| New | +$9.03M |
|
10
eBay
EBAY
$41.4B
| $8.17M | 2.13% |
234,001
-204,944
| -47% | -$7.16M |
|
11
AutoNation
AN
$8.26B
| $7.52M | 1.96% |
178,431
+4,736
| +3% | +$200K |
|
|
BBBY
12
DELISTED
Bed Bath & Beyond Inc
BBBY
| $5.47M | 1.43% |
+179,841
| New | +$5.47M |
|
13
Adient
ADNT
$2.01B
| $5.33M | 1.39% |
+81,527
| New | +$5.33M |
|
|
GSUM
14
DELISTED
Gridsum Holding Inc.
GSUM
| $5.31M | 1.39% |
620,008
+331,489
| +115% | +$2.84M |
|
15
Tronox
TROX
$678M
| $4.99M | 1.3% |
+330,000
| New | +$4.99M |
|
16
AB InBev
BUD
$122B
| $4.68M | 1.22% |
42,358
-50,112
| -54% | -$5.53M |
|
17
MakeMyTrip
MMYT
$9.4B
| $3.62M | 0.94% |
+107,834
| New | +$3.62M |
|
18
Advance Auto Parts
AAP
$3.66B
| $2.49M | 0.65% |
+21,392
| New | +$2.49M |
|
19
Tapestry
TPR
$21.2B
| $2.16M | 0.56% |
+45,643
| New | +$2.16M |
|
20
Direxion Daily 20+ Year Treasury Bear 3X Shares
TMV
$179M
| $2.11M | 0.55% |
+108,043
| New | +$2.11M |
|
21
Lowe's Companies
LOW
$145B
| $2.06M | 0.54% |
+26,628
| New | +$2.06M |
|
22
VanEck Junior Gold Miners ETF
GDXJ
$6.6B
| $1.39M | 0.36% |
41,647
| – | – |
|
23
VanEck Gold Miners ETF
GDX
$19B
| $1.34M | 0.35% |
60,476
| – | – |
|
24
Evogene
EVGN
$10.9M
| $1.31M | 0.34% |
259,111
+2,238
| +0.9% | +$11.3K |
|
25
General Motors
GM
$55.8B
| $1.17M | 0.31% |
33,587
| – | – |
|