MCM
Moon Capital Management Portfolio holdings
AUM
$132M
This Quarter Return
-4.45%
1 Year Return
+31.65%
3 Year Return
+44.77%
5 Year Return
+45.03%
10 Year Return
-0.97%
AUM
$270M
AUM Growth
+$270M
(-2.6%)
Cap. Flow
+$4.46M
Cap. Flow
% of AUM
1.65%
Top 10 Holdings %
Top 10 Hldgs %
88.3%
Holding
37
New
9
Increased
13
Reduced
–
Closed
9
Top Buys
| 1 |
Cannae Holdings
CNNE
|
$24.2M |
| 2 |
General Motors
GM
|
$7.49M |
| 3 |
GSUM
Gridsum Holding Inc.
GSUM
|
$6.35M |
| 4 |
Asbury Automotive
ABG
|
$5.09M |
| 5 |
BBBY
Bed Bath & Beyond Inc
BBBY
|
$4.17M |
Top Sells
Sector Composition
| 1 | Consumer Discretionary | 40.04% |
| 2 | Communication Services | 36.88% |
| 3 | Technology | 4.45% |
| 4 | Healthcare | 0.55% |
| 5 | Financials | 0% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
VEON
VEON
$4.05B
| $99.6M | 30.75% | 25,932,695 +691,841 | +3% | +$2.66M |
|
2
iShares Gold Trust
IAU
$50.6B
| $45.5M | 14.04% | 3,635,730 +76,427 | +2% | +$956K |
|
|
3
Cannae Holdings
CNNE
$1.09B
| $24.2M | 7.46% | +1,418,565 | New | +$24.2M |
|
|
GSUM
4
DELISTED
Gridsum Holding Inc.
GSUM
| $12M | 3.71% | 1,313,663 +693,655 | +112% | +$6.35M |
|
5
eBay
EBAY
$41.4B
| $11.7M | 3.61% | 309,879 +73,096 | +31% | +$2.76M |
|
6
Aptiv
APTV
$17.3B
| $10.2M | 3.14% | 119,947 +27,640 | +30% | +$2.34M |
|
|
BBBY
7
DELISTED
Bed Bath & Beyond Inc
BBBY
| $10.1M | 3.11% | 458,644 +189,406 | +70% | +$4.17M |
|
8
Goodyear
GT
$2.43B
| $8.68M | 2.68% | 268,765 +15,069 | +6% | +$487K |
|
|
TEN
9
DELISTED
Tenneco Inc. Class A Voting Common Stock
TEN
| $8.4M | 2.59% | 143,481 +19,828 | +16% | +$1.16M |
|
|
10
General Motors
GM
$55.8B
| $8.12M | 2.51% | 198,092 +182,634 | +1,181% | +$7.49M |
|
11
Adient
ADNT
$2.01B
| $7.54M | 2.33% | 95,780 +8,844 | +10% | +$696K |
|
|
12
Asbury Automotive
ABG
$4.95B
| $5.09M | 1.57% | +79,522 | New | +$5.09M |
|
13
Ralph Lauren
RL
$18B
| $3.57M | 1.1% | +34,455 | New | +$3.57M |
|
14
Penske Automotive Group
PAG
$12.2B
| $2.49M | 0.77% | +52,100 | New | +$2.49M |
|
15
Hanesbrands
HBI
$2.23B
| $2.44M | 0.75% | +116,520 | New | +$2.44M |
|
16
Group 1 Automotive
GPI
$6.01B
| $2.38M | 0.73% | +33,500 | New | +$2.38M |
|
17
Advance Auto Parts
AAP
$3.66B
| $2.24M | 0.69% | +22,493 | New | +$2.24M |
|
18
Evogene
EVGN
$10.9M
| $1.49M | 0.46% | 484,782 +119,580 | +33% | +$367K |
|
19
VanEck Junior Gold Miners ETF
GDXJ
$6.6B
| $1.42M | 0.44% | 41,500 +874 | +2% | +$29.8K |
|
20
VanEck Gold Miners ETF
GDX
$19B
| $1.4M | 0.43% | 60,281 +1,288 | +2% | +$29.9K |
|
|
NETS
21
DELISTED
Netshoes (Cayman) Limited
NETS
| $577K | 0.18% | +73,075 | New | +$577K |
|
22
iShares MSCI Brazil ETF
EWZ
$5.45B
| $515K | 0.16% | +12,728 | New | +$515K |
|
23
Ford
F
$46.8B
| $456K | 0.14% | 36,477 | – | – |
|
24
Carter's
CRI
$1.04B
| – | – | 0 | – | – |
|
25
Dollar Tree
DLTR
$22.8B
| – | – | 0 | – | – |
|