Moon Capital Management as of Dec. 31, 2014
Portfolio Holdings for Moon Capital Management
Moon Capital Management holds 18 positions in its portfolio as reported in the December 2014 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| SPDR Gold Trust (GLD) | 18.9 | $30M | 262k | 113.58 | |
| BorgWarner (BWA) | 13.4 | $21M | 384k | 54.95 | |
| Delphi Automotive | 10.9 | $17M | 235k | 72.72 | |
| General Motors Company (GM) | 10.8 | $17M | 484k | 34.91 | |
| Goodyear Tire & Rubber Company (GT) | 10.7 | $17M | 590k | 28.57 | |
| Tenne | 9.4 | $15M | 261k | 56.61 | |
| Melco Crown Entertainment (MLCO) | 7.7 | $12M | 478k | 25.40 | |
| Dana Holding Corporation (DAN) | 5.0 | $7.9M | 363k | 21.74 | |
| Silicon Motion Technology (SIMO) | 4.6 | $7.2M | 303k | 23.65 | |
| Vimpel | 3.2 | $5.1M | 1.2M | 4.18 | |
| Copa Holdings Sa-class A (CPA) | 1.1 | $1.7M | 17k | 103.64 | |
| Qiwi (QIWI) | 0.9 | $1.4M | 70k | 20.18 | |
| Market Vectors Gold Miners ETF | 0.9 | $1.4M | 75k | 18.38 | |
| Market Vectors Junior Gold Min | 0.8 | $1.3M | 53k | 23.93 | |
| Ford Motor Company (F) | 0.6 | $892k | 58k | 15.50 | |
| Pinnacle Entertainment | 0.6 | $901k | 41k | 22.26 | |
| Cnova N V | 0.2 | $388k | 49k | 7.90 | |
| Evogene (EVGN) | 0.2 | $327k | 36k | 9.21 |
