MCM
Moon Capital Management Portfolio holdings
AUM
$132M
This Quarter Return
-8.58%
1 Year Return
+31.65%
3 Year Return
+44.77%
5 Year Return
+45.03%
10 Year Return
-0.97%
AUM
$192M
AUM Growth
+$192M
(+8.9%)
Cap. Flow
+$26.1M
Cap. Flow
% of AUM
13.63%
Top 10 Holdings %
Top 10 Hldgs %
90.92%
Holding
32
New
7
Increased
8
Reduced
4
Closed
5
Top Buys
| 1 |
eBay
EBAY
|
$11.2M |
| 2 |
Tronox
TROX
|
$10.8M |
| 3 |
CZZ
Cosan Limited
CZZ
|
$10.4M |
| 4 |
General Motors
GM
|
$7.06M |
| 5 |
TLRD
Tailored Brands, Inc.
TLRD
|
$6.16M |
Top Sells
| 1 |
Walmart
WMT
|
$9.72M |
| 2 |
Adient
ADNT
|
$6.34M |
| 3 |
Goodyear
GT
|
$5.85M |
| 4 |
NLSN
Nielsen Holdings plc
NLSN
|
$3.01M |
| 5 |
CBD
Companhia Brasileira de Distribuicao
CBD
|
$2.6M |
Sector Composition
| 1 | Consumer Discretionary | 36.52% |
| 2 | Consumer Staples | 22.36% |
| 3 | Materials | 8.67% |
| 4 | Technology | 7.96% |
| 5 | Healthcare | 1.07% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
iShares Gold Trust
IAU
$50.6B
| $39.9M | 19.59% | 3,494,421 -87,490 | -2% | -$1M |
|
|
CZZ
2
DELISTED
Cosan Limited
CZZ
| $29.8M | 14.62% | 4,430,000 +1,550,000 | +54% | +$10.4M |
|
|
3
eBay
EBAY
$41.4B
| $26.8M | 13.12% | 810,260 +339,216 | +72% | +$11.2M |
|
|
4
Tronox
TROX
$678M
| $16.6M | 8.15% | 1,390,000 +906,161 | +187% | +$10.8M |
|
|
GSUM
5
DELISTED
Gridsum Holding Inc.
GSUM
| $15.2M | 7.48% | 2,374,675 -10,469 | -0.4% | -$67.2K |
|
|
6
Goodyear
GT
$2.43B
| $11.6M | 5.68% | 495,128 -250,085 | -34% | -$5.85M |
|
|
7
General Motors
GM
$55.8B
| $11.6M | 5.67% | 343,626 +209,542 | +156% | +$7.06M |
|
|
8
Walmart
WMT
$774B
| $10.2M | 5.03% | 109,128 -103,495 | -49% | -$9.72M |
|
|
SGI
9
Somnigroup International Inc.
SGI
$17.6B
| $6.24M | 3.06% | 118,038 +23,239 | +25% | +$1.23M |
|
|
TLRD
10
DELISTED
Tailored Brands, Inc.
TLRD
| $6.16M | 3.02% | +244,666 | New | +$6.16M |
|
|
BBBY
11
DELISTED
Bed Bath & Beyond Inc
BBBY
| $4.64M | 2.27% | 309,100 +216,646 | +234% | +$3.25M |
|
12
Coca-Cola Femsa
KOF
$17.9B
| $2.76M | 1.35% | 45,100 +6,540 | +17% | +$401K |
|
13
Dana Inc
DAN
$2.64B
| $2.21M | 1.08% | +118,113 | New | +$2.21M |
|
14
Evogene
EVGN
$10.9M
| $1.55M | 0.76% | 498,473 +4,555 | +0.9% | +$14.2K |
|
15
VanEck Junior Gold Miners ETF
GDXJ
$6.6B
| $1.14M | 0.56% | 41,500 | – | – |
|
16
VanEck Gold Miners ETF
GDX
$19B
| $1.12M | 0.55% | 60,281 | – | – |
|
|
VRTV
17
DELISTED
VERITIV CORPORATION
VRTV
| $1.05M | 0.51% | +28,727 | New | +$1.05M |
|
18
Hamilton Lane
HLNE
$6.71B
| $869K | 0.43% | +19,619 | New | +$869K |
|
19
Zai Lab
ZLAB
$3.68B
| $507K | 0.25% | +26,027 | New | +$507K |
|
|
QD
20
Qudian
QD
$753M
| $479K | 0.23% | +92,000 | New | +$479K |
|
|
FRGI
21
DELISTED
Fiesta Restaurant Group, Inc.
FRGI
| $460K | 0.23% | +17,200 | New | +$460K |
|
22
Ford
F
$46.8B
| $337K | 0.17% | 36,477 | – | – |
|
23
iShares MSCI Brazil ETF
EWZ
$5.45B
| $284K | 0.14% | 8,427 | – | – |
|
|
24
Adient
ADNT
$2.01B
| – | – | -128,944 | Closed | -$6.34M |
|
25
ENI
E
$53.8B
| – | – | -18,841 | Closed | -$699K |
|