Moon Capital Management as of Sept. 30, 2015
Portfolio Holdings for Moon Capital Management
Moon Capital Management holds 20 positions in its portfolio as reported in the September 2015 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| SPDR Gold Trust (GLD) | 20.3 | $35M | 324k | 106.86 | |
| General Motors Company (GM) | 15.5 | $27M | 881k | 30.02 | |
| Delphi Automotive | 13.2 | $22M | 295k | 76.04 | |
| Goodyear Tire & Rubber Company (GT) | 9.2 | $16M | 536k | 29.33 | |
| Dana Holding Corporation (DAN) | 8.8 | $15M | 943k | 15.88 | |
| Meritor | 7.1 | $12M | 1.1M | 10.63 | |
| Seagate Technology Com Stk | 4.5 | $7.6M | 169k | 44.80 | |
| Vimpel | 4.0 | $6.8M | 1.6M | 4.12 | |
| Tenne | 3.8 | $6.4M | 144k | 44.77 | |
| Nxp Semiconductors N V (NXPI) | 3.7 | $6.2M | 72k | 87.06 | |
| Silicon Motion Technology (SIMO) | 2.7 | $4.5M | 166k | 27.31 | |
| Fidelity Natl Inc New Fnfv Group Com Isin #us31620r4020 | 2.1 | $3.5M | 303k | 11.72 | |
| Micron Technology (MU) | 1.7 | $2.9M | 192k | 14.98 | |
| Toyota Motor Corporation (TM) | 1.2 | $2.1M | 18k | 117.26 | |
| Banco Itau Holding Financeira (ITUB) | 0.6 | $1.1M | 160k | 6.62 | |
| Market Vectors Gold Miners ETF | 0.6 | $1.0M | 75k | 13.74 | |
| Market Vectors Junior Gold Min | 0.6 | $1.0M | 53k | 19.59 | |
| Ford Motor Company (F) | 0.2 | $327k | 24k | 13.55 | |
| Evogene (EVGN) | 0.2 | $308k | 37k | 8.24 | |
| Partner Communications Company | 0.1 | $208k | 53k | 3.92 |
