Moon Capital Management as of Dec. 31, 2015
Portfolio Holdings for Moon Capital Management
Moon Capital Management holds 23 positions in its portfolio as reported in the December 2015 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| iShares Gold Trust | 17.5 | $33M | 3.2M | 10.23 | |
| General Motors Company (GM) | 14.1 | $26M | 777k | 34.01 | |
| BorgWarner (BWA) | 10.9 | $20M | 472k | 43.23 | |
| Delphi Automotive | 9.9 | $19M | 217k | 85.73 | |
| Mobileye | 8.0 | $15M | 356k | 42.28 | |
| Johnson Controls | 7.7 | $14M | 363k | 39.49 | |
| Vimpel | 5.7 | $11M | 3.3M | 3.28 | |
| Fidelity Natl Inc New Fnfv Group Com Isin #us31620r4020 | 4.8 | $9.0M | 800k | 11.23 | |
| Meritor | 4.4 | $8.2M | 981k | 8.35 | |
| Goodyear Tire & Rubber Company (GT) | 4.1 | $7.7M | 235k | 32.67 | |
| Men's Wearhouse | 3.2 | $5.9M | 404k | 14.68 | |
| Silicon Motion Technology (SIMO) | 2.8 | $5.2M | 166k | 31.36 | |
| Macy's (M) | 1.9 | $3.5M | 100k | 34.98 | |
| Toyota Motor Corporation (TM) | 1.2 | $2.2M | 18k | 123.06 | |
| Nordstrom (JWN) | 1.0 | $1.9M | 39k | 49.81 | |
| Hanesbrands (HBI) | 0.6 | $1.2M | 40k | 29.42 | |
| Dana Holding Corporation (DAN) | 0.4 | $723k | 52k | 13.80 | |
| Tenne | 0.4 | $687k | 15k | 45.94 | |
| Market Vectors Gold Miners ETF | 0.3 | $664k | 48k | 13.72 | |
| Seagate Technology Com Stk | 0.3 | $640k | 18k | 36.68 | |
| Market Vectors Junior Gold Min | 0.3 | $640k | 33k | 19.20 | |
| Evogene (EVGN) | 0.3 | $538k | 67k | 8.05 | |
| Ford Motor Company (F) | 0.2 | $340k | 24k | 14.09 |
