MCM
Moon Capital Management Portfolio holdings
AUM
$132M
This Quarter Return
-8.91%
1 Year Return
+31.65%
3 Year Return
+44.77%
5 Year Return
+45.03%
10 Year Return
-0.97%
AUM
$176M
AUM Growth
+$176M
(-15%)
Cap. Flow
-$21.3M
Cap. Flow
% of AUM
-12.12%
Top 10 Holdings %
Top 10 Hldgs %
90.99%
Holding
33
New
7
Increased
4
Reduced
7
Closed
11
Top Buys
| 1 |
CZZ
Cosan Limited
CZZ
|
$22M |
| 2 |
Walmart
WMT
|
$18.2M |
| 3 |
eBay
EBAY
|
$15.7M |
| 4 |
Tronox
TROX
|
$9.52M |
| 5 |
Goodyear
GT
|
$8.81M |
Top Sells
| 1 |
Cannae Holdings
CNNE
|
$28.4M |
| 2 |
VEON
VEON
|
$28.3M |
| 3 |
SGI
Somnigroup International Inc.
SGI
|
$7.76M |
| 4 |
Hanesbrands
HBI
|
$7.17M |
| 5 |
Aptiv
APTV
|
$7.09M |
Sector Composition
| 1 | Consumer Discretionary | 30.06% |
| 2 | Consumer Staples | 24.09% |
| 3 | Technology | 9.44% |
| 4 | Materials | 5.42% |
| 5 | Industrials | 1.71% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
iShares Gold Trust
IAU
$50.6B
| $43.1M | 24.42% | 3,581,911 -21,870 | -0.6% | -$263K |
|
|
CZZ
2
DELISTED
Cosan Limited
CZZ
| $22M | 12.46% | +2,880,000 | New | +$22M |
|
|
3
Walmart
WMT
$774B
| $18.2M | 10.33% | +212,623 | New | +$18.2M |
|
|
4
Goodyear
GT
$2.43B
| $17.4M | 9.84% | 745,213 +378,234 | +103% | +$8.81M |
|
|
5
eBay
EBAY
$41.4B
| $17.1M | 9.69% | 471,044 +433,853 | +1,167% | +$15.7M |
|
|
GSUM
6
DELISTED
Gridsum Holding Inc.
GSUM
| $16.6M | 9.41% | 2,385,144 +1,071,481 | +82% | +$7.46M |
|
|
7
Tronox
TROX
$678M
| $9.52M | 5.4% | +483,839 | New | +$9.52M |
|
8
Adient
ADNT
$2.01B
| $6.34M | 3.6% | 128,944 -68,507 | -35% | -$3.37M |
|
9
General Motors
GM
$55.8B
| $5.28M | 3% | 134,084 -152,334 | -53% | -$6M |
|
|
SGI
10
Somnigroup International Inc.
SGI
$17.6B
| $4.56M | 2.58% | 94,799 -161,525 | -63% | -$7.76M |
|
|
NLSN
11
DELISTED
Nielsen Holdings plc
NLSN
| $3.01M | 1.71% | +97,215 | New | +$3.01M |
|
|
CBD
12
DELISTED
Companhia Brasileira de Distribuicao
CBD
| $2.6M | 1.47% | +130,088 | New | +$2.6M |
|
13
Coca-Cola Femsa
KOF
$17.9B
| $2.18M | 1.23% | +38,560 | New | +$2.18M |
|
|
BBBY
14
DELISTED
Bed Bath & Beyond Inc
BBBY
| $1.84M | 1.04% | 92,454 -277,657 | -75% | -$5.53M |
|
15
Evogene
EVGN
$10.9M
| $1.41M | 0.8% | 493,918 +9,136 | +2% | +$26.1K |
|
16
VanEck Junior Gold Miners ETF
GDXJ
$6.6B
| $1.36M | 0.77% | 41,500 | – | – |
|
17
VanEck Gold Miners ETF
GDX
$19B
| $1.35M | 0.76% | 60,281 | – | – |
|
|
18
VEON
VEON
$4.05B
| $739K | 0.42% | 310,375 -11,888,344 | -97% | -$28.3M |
|
19
ENI
E
$53.8B
| $699K | 0.4% | +18,841 | New | +$699K |
|
20
Ford
F
$46.8B
| $404K | 0.23% | 36,477 | – | – |
|
21
iShares MSCI Brazil ETF
EWZ
$5.45B
| $270K | 0.15% | 8,427 -4,301 | -34% | -$138K |
|
22
Asbury Automotive
ABG
$4.95B
| – | – | -48,907 | Closed | -$3.3M |
|
|
23
Aptiv
APTV
$17.3B
| – | – | -83,463 | Closed | -$7.09M |
|
|
24
Cannae Holdings
CNNE
$1.09B
| – | – | -1,506,665 | Closed | -$28.4M |
|
|
GHG
25
GreenTree Hospitality
GHG
$213M
| – | – | -25,000 | Closed | -$319K |
|