Moon Capital Management as of Sept. 30, 2014
Portfolio Holdings for Moon Capital Management
Moon Capital Management holds 18 positions in its portfolio as reported in the September 2014 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| SPDR Gold Trust (GLD) | 19.5 | $30M | 262k | 116.21 | |
| BorgWarner (BWA) | 14.2 | $22M | 420k | 52.61 | |
| Vimpel | 9.9 | $16M | 2.2M | 7.22 | |
| Goodyear Tire & Rubber Company (GT) | 9.8 | $15M | 674k | 22.58 | |
| Melco Crown Entertainment (MLCO) | 9.1 | $14M | 538k | 26.29 | |
| Silicon Motion Technology (SIMO) | 6.8 | $11M | 397k | 26.94 | |
| General Motors Company (GM) | 5.8 | $9.0M | 282k | 31.94 | |
| Tenne | 4.8 | $7.6M | 144k | 52.31 | |
| Delphi Automotive | 4.8 | $7.5M | 122k | 61.34 | |
| Ford Motor Company (F) | 4.2 | $6.5M | 439k | 14.79 | |
| Dana Holding Corporation (DAN) | 3.0 | $4.7M | 247k | 19.17 | |
| Hertz Global Holdings | 3.0 | $4.6M | 181k | 25.39 | |
| Oci Partners | 1.2 | $1.8M | 84k | 21.49 | |
| Market Vectors Junior Gold Min | 1.1 | $1.8M | 53k | 33.62 | |
| Market Vectors Gold Miners ETF | 1.0 | $1.6M | 75k | 21.35 | |
| Copa Holdings Sa-class A (CPA) | 0.7 | $1.0M | 9.5k | 107.26 | |
| Tim Participacoes Sa- | 0.6 | $956k | 37k | 26.20 | |
| Qiwi (QIWI) | 0.6 | $911k | 29k | 31.59 |
