MCM
Moon Capital Management Portfolio holdings
AUM
$132M
This Quarter Return
+5.48%
1 Year Return
+31.65%
3 Year Return
+44.77%
5 Year Return
+45.03%
10 Year Return
-0.97%
AUM
$277M
AUM Growth
+$277M
(+0.98%)
Cap. Flow
-$14M
Cap. Flow
% of AUM
-5.04%
Top 10 Holdings %
Top 10 Hldgs %
86.19%
Holding
35
New
5
Increased
7
Reduced
10
Closed
10
Top Buys
| 1 |
VEON
VEON
|
$46.8M |
| 2 |
Signet Jewelers
SIG
|
$14.5M |
| 3 |
CTB
Cooper Tire & Rubber Co.
CTB
|
$7.25M |
| 4 |
TLRD
Tailored Brands, Inc.
TLRD
|
$6.76M |
| 5 |
CHL
China Mobile Limited
CHL
|
$3.2M |
Top Sells
Sector Composition
| 1 | Communication Services | 42.39% |
| 2 | Consumer Discretionary | 27.99% |
| 3 | Financials | 7.96% |
| 4 | Technology | 2.3% |
| 5 | Real Estate | 0.65% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
VEON
VEON
$4.05B
| $106M | 28.54% |
25,240,854
+11,207,770
| +80% | +$46.8M |
|
2
iShares Gold Trust
IAU
$50.6B
| $43.8M | 11.85% |
3,559,303
-64,162
| -2% | -$790K |
|
|
FNFV
3
DELISTED
Fidelity Natl Financial, Inc.
FNFV
| $22.1M | 5.97% |
1,287,151
-721,614
| -36% | -$12.4M |
|
|
4
Signet Jewelers
SIG
$3.62B
| $14.5M | 3.93% |
+218,205
| New | +$14.5M |
|
|
MBT
5
DELISTED
Mobile TeleSystems Public Joint Stock Company American Depositary Shares (Each representing 2 Shares
MBT
| $11.5M | 3.1% |
1,097,201
-1,116,491
| -50% | -$11.7M |
|
6
eBay
EBAY
$41.4B
| $9.11M | 2.46% |
236,783
+2,782
| +1% | +$107K |
|
7
Aptiv
APTV
$17.3B
| $9.08M | 2.46% |
92,307
-58,080
| -39% | -$5.72M |
|
8
Goodyear
GT
$2.43B
| $8.44M | 2.28% |
253,696
-203,800
| -45% | -$6.78M |
|
|
CTB
9
DELISTED
Cooper Tire & Rubber Co.
CTB
| $7.54M | 2.04% |
201,683
+193,892
| +2,489% | +$7.25M |
|
|
TEN
10
DELISTED
Tenneco Inc. Class A Voting Common Stock
TEN
| $7.5M | 2.03% |
123,653
-139,881
| -53% | -$8.49M |
|
11
Adient
ADNT
$2.01B
| $7.3M | 1.98% |
86,936
+5,409
| +7% | +$454K |
|
|
TLRD
12
DELISTED
Tailored Brands, Inc.
TLRD
| $6.76M | 1.83% |
+468,228
| New | +$6.76M |
|
|
GSUM
13
DELISTED
Gridsum Holding Inc.
GSUM
| $6.39M | 1.73% |
620,008
| – | – |
|
|
BBBY
14
DELISTED
Bed Bath & Beyond Inc
BBBY
| $6.32M | 1.71% |
269,238
+89,397
| +50% | +$2.1M |
|
|
CHL
15
DELISTED
China Mobile Limited
CHL
| $3.2M | 0.87% |
+63,296
| New | +$3.2M |
|
|
MGP
16
DELISTED
MGM Growth Properties LLC Class A common shares representing limited liability company interests
MGP
| $1.81M | 0.49% |
+59,877
| New | +$1.81M |
|
17
Evogene
EVGN
$10.9M
| $1.62M | 0.44% |
365,202
+106,091
| +41% | +$471K |
|
18
VanEck Junior Gold Miners ETF
GDXJ
$6.6B
| $1.37M | 0.37% |
40,626
-1,021
| -2% | -$34.3K |
|
19
VanEck Gold Miners ETF
GDX
$19B
| $1.35M | 0.37% |
58,993
-1,483
| -2% | -$34K |
|
20
General Motors
GM
$55.8B
| $624K | 0.17% |
15,458
-18,129
| -54% | -$732K |
|
|
CHA
21
DELISTED
China Telecom Corporation, LTD
CHA
| $609K | 0.16% |
+11,910
| New | +$609K |
|
22
Walmart
WMT
$774B
| $510K | 0.14% |
6,533
-153,519
| -96% | -$12M |
|
23
Ford
F
$46.8B
| $437K | 0.12% |
36,477
+8,176
| +29% | +$98K |
|
24
Advance Auto Parts
AAP
$3.66B
| – | – |
-21,392
| Closed | -$2.49M |
|
25
Ambev
ABEV
$34.9B
| – | – |
-174,344
| Closed | -$957K |
|