MCM
Moon Capital Management Portfolio holdings
AUM
$132M
This Quarter Return
+16.45%
1 Year Return
+31.65%
3 Year Return
+44.77%
5 Year Return
+45.03%
10 Year Return
-0.97%
AUM
$158M
AUM Growth
+$158M
(-0.23%)
Cap. Flow
-$29.5M
Cap. Flow
% of AUM
-18.6%
Top 10 Holdings %
Top 10 Hldgs %
81.13%
Holding
39
New
10
Increased
6
Reduced
10
Closed
6
Top Buys
| 1 |
VEON
VEON
|
$12.9M |
| 2 |
BBBY
Bed Bath & Beyond Inc
BBBY
|
$10.6M |
| 3 |
Walmart
WMT
|
$4.85M |
| 4 |
Tronox
TROX
|
$3.72M |
| 5 |
Direxion Daily 20+ Year Treasury Bear 3X Shares
TMV
|
$2.65M |
Top Sells
| 1 |
CZZ
Cosan Limited
CZZ
|
$22.3M |
| 2 |
SGI
Somnigroup International Inc.
SGI
|
$14.6M |
| 3 |
General Motors
GM
|
$14.1M |
| 4 |
TLRD
Tailored Brands, Inc.
TLRD
|
$7.47M |
| 5 |
Dana Inc
DAN
|
$6.79M |
Sector Composition
| 1 | Consumer Discretionary | 24.27% |
| 2 | Materials | 13.58% |
| 3 | Consumer Staples | 11.94% |
| 4 | Communication Services | 8.42% |
| 5 | Technology | 7.85% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
iShares Gold Trust
IAU
$51.7B
| $42.3M | 20.72% |
3,414,416
-39,764
| -1% | -$492K |
|
|
2
Tronox
TROX
$640M
| $21.5M | 10.55% |
1,635,976
+282,692
| +21% | +$3.72M |
|
|
3
VEON
VEON
$3.81B
| $12.9M | 6.31% |
+6,161,832
| New | +$12.9M |
|
|
4
Walmart
WMT
$779B
| $12.5M | 6.12% |
128,029
+49,750
| +64% | +$4.85M |
|
|
BBBY
5
DELISTED
Bed Bath & Beyond Inc
BBBY
| $11.8M | 5.78% |
694,489
+624,032
| +886% | +$10.6M |
|
|
GSUM
6
DELISTED
Gridsum Holding Inc.
GSUM
| $6.99M | 3.42% |
2,360,375
-4,300
| -0.2% | -$12.7K |
|
|
CZZ
7
DELISTED
Cosan Limited
CZZ
| $6.44M | 3.15% |
555,258
-1,922,647
| -78% | -$22.3M |
|
8
Capri Holdings
CPRI
$2.43B
| $5.37M | 2.63% |
117,464
+28,273
| +32% | +$1.29M |
|
9
PagSeguro Digital
PAGS
$2.65B
| $5.04M | 2.47% |
168,894
-31,504
| -16% | -$940K |
|
|
10
General Motors
GM
$55.6B
| $3.78M | 1.85% |
101,876
-381,343
| -79% | -$14.1M |
|
|
11
Dana Inc
DAN
$2.63B
| $3.76M | 1.85% |
212,182
-382,671
| -64% | -$6.79M |
|
|
SGI
12
Somnigroup International Inc.
SGI
$17.6B
| $2.75M | 1.35% |
47,737
-252,969
| -84% | -$14.6M |
|
|
13
Direxion Daily 20+ Year Treasury Bear 3X Shares
TMV
$183M
| $2.65M | 1.3% |
+165,300
| New | +$2.65M |
|
14
Aptiv
APTV
$17B
| $2.54M | 1.24% |
+31,914
| New | +$2.54M |
|
15
Industrial Select Sector SPDR Fund
XLI
$23B
| $2.44M | 1.2% |
+32,523
| New | +$2.44M |
|
16
Williams-Sonoma
WSM
$23.4B
| $2.43M | 1.19% |
+43,257
| New | +$2.43M |
|
17
Lear
LEA
$5.82B
| $2.39M | 1.17% |
+17,595
| New | +$2.39M |
|
|
DLPH
18
DELISTED
Delphi Technologies PLC Ordinary Shares
DLPH
| $2.36M | 1.15% |
+122,273
| New | +$2.36M |
|
19
VanEck Gold Miners ETF
GDX
$19.5B
| $1.32M | 0.65% |
58,907
-671
| -1% | -$15K |
|
20
VanEck Junior Gold Miners ETF
GDXJ
$6.83B
| $1.29M | 0.63% |
40,554
-462
| -1% | -$14.7K |
|
|
FRGI
21
DELISTED
Fiesta Restaurant Group, Inc.
FRGI
| $1.28M | 0.63% |
97,955
+12,602
| +15% | +$165K |
|
|
AAN.A
22
DELISTED
AARON'S INC CL-A
AAN.A
| $999K | 0.49% |
+19,000
| New | +$999K |
|
23
Evogene
EVGN
$10.9M
| $917K | 0.45% |
501,107
| – | – |
|
24
iShares MSCI Brazil ETF
EWZ
$5.35B
| $756K | 0.37% |
18,454
| – | – |
|
25
iShares China Large-Cap ETF
FXI
$6.67B
| $753K | 0.37% |
17,000
+7,000
| +70% | +$310K |
|