Moon Capital Management as of March 31, 2015
Portfolio Holdings for Moon Capital Management
Moon Capital Management holds 22 positions in its portfolio as reported in the March 2015 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Spdr Gold Trust Gold Shs (GLD) | 21.0 | $37M | 324k | 113.66 | |
| Goodyear Tire & Rubber Company (GT) | 16.4 | $29M | 1.1M | 27.08 | |
| General Motors Company (GM) | 12.2 | $21M | 572k | 37.50 | |
| Delphi Automotive SHS | 8.5 | $15M | 186k | 79.74 | |
| BorgWarner (BWA) | 8.1 | $14M | 233k | 60.48 | |
| Dana Holding Corporation (DAN) | 4.8 | $8.3M | 394k | 21.16 | |
| Nxp Semiconductors N V (NXPI) | 4.6 | $8.0M | 80k | 100.36 | |
| Tenne | 4.5 | $7.9M | 137k | 57.42 | |
| Melco Crown Entmt Adr (MLCO) | 4.2 | $7.4M | 345k | 21.46 | |
| Vimpelcom Sponsored Adr | 4.2 | $7.3M | 1.4M | 5.24 | |
| Seagate Technology SHS | 3.3 | $5.8M | 111k | 52.03 | |
| Itau Unibanco Hldg Sa Spon Adr Rep Pfd (ITUB) | 1.6 | $2.8M | 250k | 11.06 | |
| Qiwi Spon Adr Rep B (QIWI) | 1.6 | $2.8M | 115k | 24.02 | |
| Franklin Financial Networ | 1.1 | $2.0M | 93k | 21.00 | |
| Hdfc Bank Adr Reps 3 Shs (HDB) | 0.8 | $1.5M | 25k | 58.88 | |
| Market Vectors Etf Tr Gold Miner Etf | 0.8 | $1.4M | 75k | 18.24 | |
| Market Vectors Etf Tr Jr Gold Miners E | 0.7 | $1.2M | 53k | 22.71 | |
| Copa Holdings Sa Cl A (CPA) | 0.6 | $1.1M | 11k | 100.94 | |
| Silicon Motion Technology Sponsored Adr (SIMO) | 0.5 | $923k | 34k | 26.88 | |
| Ford Mtr Co Del Com Par $0.01 (F) | 0.2 | $389k | 24k | 16.12 | |
| Evogene SHS (EVGN) | 0.2 | $322k | 37k | 8.83 | |
| Cnova N V SHS | 0.2 | $309k | 49k | 6.29 |
