MCM
Moon Capital Management Portfolio holdings
AUM
$132M
This Quarter Return
-6.52%
1 Year Return
+31.65%
3 Year Return
+44.77%
5 Year Return
+45.03%
10 Year Return
-0.97%
AUM
$159M
AUM Growth
+$159M
(-17%)
Cap. Flow
-$17M
Cap. Flow
% of AUM
-10.73%
Top 10 Holdings %
Top 10 Hldgs %
85.57%
Holding
32
New
5
Increased
9
Reduced
10
Closed
4
Top Buys
| 1 |
SGI
Somnigroup International Inc.
SGI
|
$7.56M |
| 2 |
Dana Inc
DAN
|
$6.5M |
| 3 |
General Motors
GM
|
$4.67M |
| 4 |
TLRD
Tailored Brands, Inc.
TLRD
|
$4.14M |
| 5 |
PagSeguro Digital
PAGS
|
$3.75M |
Top Sells
| 1 |
eBay
EBAY
|
$21.1M |
| 2 |
CZZ
Cosan Limited
CZZ
|
$17.2M |
| 3 |
Goodyear
GT
|
$5.74M |
| 4 |
Walmart
WMT
|
$2.87M |
| 5 |
BBBY
Bed Bath & Beyond Inc
BBBY
|
$2.7M |
Sector Composition
| 1 | Consumer Discretionary | 35.93% |
| 2 | Consumer Staples | 21.01% |
| 3 | Materials | 6.63% |
| 4 | Technology | 5.68% |
| 5 | Healthcare | 0.62% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
iShares Gold Trust
IAU
$50.6B
| $42.5M | 26.39% |
3,454,180
-40,241
| -1% | -$495K |
|
|
CZZ
2
DELISTED
Cosan Limited
CZZ
| $21.8M | 13.55% |
2,477,905
-1,952,095
| -44% | -$17.2M |
|
|
3
General Motors
GM
$55.8B
| $16.2M | 10.05% |
483,219
+139,593
| +41% | +$4.67M |
|
|
SGI
4
Somnigroup International Inc.
SGI
$17.6B
| $12.4M | 7.74% |
300,706
+182,668
| +155% | +$7.56M |
|
5
Tronox
TROX
$678M
| $10.5M | 6.54% |
1,353,284
-36,716
| -3% | -$286K |
|
|
6
Dana Inc
DAN
$2.64B
| $8.11M | 5.04% |
594,853
+476,740
| +404% | +$6.5M |
|
|
TLRD
7
DELISTED
Tailored Brands, Inc.
TLRD
| $7.47M | 4.65% |
547,875
+303,209
| +124% | +$4.14M |
|
|
8
Walmart
WMT
$774B
| $7.29M | 4.53% |
78,279
-30,849
| -28% | -$2.87M |
|
|
GSUM
9
DELISTED
Gridsum Holding Inc.
GSUM
| $5.27M | 3.28% |
2,364,675
-10,000
| -0.4% | -$22.3K |
|
|
10
Goodyear
GT
$2.43B
| $4.37M | 2.71% |
213,865
-281,263
| -57% | -$5.74M |
|
11
Coca-Cola Femsa
KOF
$17.9B
| $4.27M | 2.65% |
70,204
+25,104
| +56% | +$1.53M |
|
|
12
PagSeguro Digital
PAGS
$2.62B
| $3.75M | 2.33% |
+200,398
| New | +$3.75M |
|
13
Capri Holdings
CPRI
$2.45B
| $3.38M | 2.1% |
+89,191
| New | +$3.38M |
|
|
14
eBay
EBAY
$41.4B
| $1.61M | 1% |
57,461
-752,799
| -93% | -$21.1M |
|
15
Cannae Holdings
CNNE
$1.09B
| $1.39M | 0.86% |
+81,000
| New | +$1.39M |
|
|
FRGI
16
DELISTED
Fiesta Restaurant Group, Inc.
FRGI
| $1.32M | 0.82% |
85,353
+68,153
| +396% | +$1.06M |
|
17
VanEck Gold Miners ETF
GDX
$19B
| $1.26M | 0.78% |
59,578
-703
| -1% | -$14.8K |
|
18
VanEck Junior Gold Miners ETF
GDXJ
$6.6B
| $1.24M | 0.77% |
41,016
-484
| -1% | -$14.6K |
|
19
Evogene
EVGN
$10.9M
| $992K | 0.62% |
501,107
+2,634
| +0.5% | +$5.21K |
|
|
CHU
20
DELISTED
China Unicom (HONG KONG) Limited
CHU
| $916K | 0.57% |
+85,900
| New | +$916K |
|
|
QD
21
Qudian
QD
$753M
| $897K | 0.56% |
209,000
+117,000
| +127% | +$502K |
|
|
BBBY
22
DELISTED
Bed Bath & Beyond Inc
BBBY
| $798K | 0.5% |
70,457
-238,643
| -77% | -$2.7M |
|
23
iShares MSCI Brazil ETF
EWZ
$5.45B
| $705K | 0.44% |
18,454
+10,027
| +119% | +$383K |
|
24
iShares China Large-Cap ETF
FXI
$6.65B
| $391K | 0.24% |
+10,000
| New | +$391K |
|
25
Yum China
YUMC
$16.4B
| – | – |
0
| – | – |
|