MCM
Moon Capital Management Portfolio holdings
AUM
$132M
This Quarter Return
-9.33%
1 Year Return
+31.65%
3 Year Return
+44.77%
5 Year Return
+45.03%
10 Year Return
-0.97%
AUM
$207M
AUM Growth
+$207M
(-23%)
Cap. Flow
-$29.4M
Cap. Flow
% of AUM
-14.23%
Top 10 Holdings %
Top 10 Hldgs %
84.91%
Holding
34
New
7
Increased
5
Reduced
7
Closed
5
Top Buys
| 1 |
SGI
Somnigroup International Inc.
SGI
|
$11.6M |
| 2 |
Adient
ADNT
|
$6.08M |
| 3 |
Hanesbrands
HBI
|
$5.03M |
| 4 |
Signet Jewelers
SIG
|
$4.03M |
| 5 |
FRGI
Fiesta Restaurant Group, Inc.
FRGI
|
$3.37M |
Top Sells
| 1 |
VEON
VEON
|
$36.3M |
| 2 |
eBay
EBAY
|
$11M |
| 3 |
TEN
Tenneco Inc. Class A Voting Common Stock
TEN
|
$5.53M |
| 4 |
Ralph Lauren
RL
|
$3.57M |
| 5 |
Aptiv
APTV
|
$3.1M |
Sector Composition
| 1 | Consumer Discretionary | 53.92% |
| 2 | Communication Services | 16.43% |
| 3 | Technology | 5.19% |
| 4 | Healthcare | 0.74% |
| 5 | Consumer Staples | 0% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
iShares Gold Trust
IAU
$50.6B
| $45.9M | 22.17% | 3,603,781 -31,949 | -0.9% | -$407K |
|
|
2
VEON
VEON
$4.05B
| $32.2M | 15.56% | 12,198,719 -13,733,976 | -53% | -$36.3M |
|
3
Cannae Holdings
CNNE
$1.09B
| $28.4M | 13.73% | 1,506,665 +88,100 | +6% | +$1.66M |
|
|
4
Adient
ADNT
$2.01B
| $11.8M | 5.7% | 197,451 +101,671 | +106% | +$6.08M |
|
|
SGI
5
Somnigroup International Inc.
SGI
$17.6B
| $11.6M | 5.61% | +256,324 | New | +$11.6M |
|
|
GSUM
6
DELISTED
Gridsum Holding Inc.
GSUM
| $10.7M | 5.19% | 1,313,663 | – | – |
|
7
General Motors
GM
$55.8B
| $10.4M | 5.03% | 286,418 +88,326 | +45% | +$3.21M |
|
8
Goodyear
GT
$2.43B
| $9.75M | 4.71% | 366,979 +98,214 | +37% | +$2.61M |
|
|
BBBY
9
DELISTED
Bed Bath & Beyond Inc
BBBY
| $7.77M | 3.75% | 370,111 -88,533 | -19% | -$1.86M |
|
|
10
Hanesbrands
HBI
$2.23B
| $7.17M | 3.47% | 389,388 +272,868 | +234% | +$5.03M |
|
|
11
Aptiv
APTV
$17.3B
| $7.09M | 3.43% | 83,463 -36,484 | -30% | -$3.1M |
|
|
12
Signet Jewelers
SIG
$3.62B
| $4.03M | 1.95% | +104,600 | New | +$4.03M |
|
|
FRGI
13
DELISTED
Fiesta Restaurant Group, Inc.
FRGI
| $3.37M | 1.63% | +182,214 | New | +$3.37M |
|
14
Asbury Automotive
ABG
$4.95B
| $3.3M | 1.59% | 48,907 -30,615 | -38% | -$2.07M |
|
|
TEN
15
DELISTED
Tenneco Inc. Class A Voting Common Stock
TEN
| $2.34M | 1.13% | 42,699 -100,782 | -70% | -$5.53M |
|
16
Lithia Motors
LAD
$8.63B
| $2.3M | 1.11% | +22,898 | New | +$2.3M |
|
17
Evogene
EVGN
$10.9M
| $1.54M | 0.74% | 484,782 | – | – |
|
|
18
eBay
EBAY
$41.4B
| $1.5M | 0.72% | 37,191 -272,688 | -88% | -$11M |
|
19
VanEck Junior Gold Miners ETF
GDXJ
$6.6B
| $1.33M | 0.64% | 41,500 | – | – |
|
20
VanEck Gold Miners ETF
GDX
$19B
| $1.33M | 0.64% | 60,281 | – | – |
|
|
CHA
21
DELISTED
China Telecom Corporation, LTD
CHA
| $1.18M | 0.57% | +26,450 | New | +$1.18M |
|
22
iQIYI
IQ
$2.55B
| $622K | 0.3% | +40,000 | New | +$622K |
|
23
iShares MSCI Brazil ETF
EWZ
$5.45B
| $571K | 0.28% | 12,728 | – | – |
|
24
Ford
F
$46.8B
| $404K | 0.2% | 36,477 | – | – |
|
|
GHG
25
GreenTree Hospitality
GHG
$213M
| $319K | 0.15% | +25,000 | New | +$319K |
|