Moon Capital Management as of March 31, 2016
Portfolio Holdings for Moon Capital Management
Moon Capital Management holds 29 positions in its portfolio as reported in the March 2016 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| iShares Gold Trust | 18.6 | $41M | 3.5M | 11.88 | |
| General Motors Company (GM) | 12.9 | $29M | 908k | 31.43 | |
| Delphi Automotive | 11.4 | $25M | 335k | 75.02 | |
| Vimpel | 6.8 | $15M | 3.5M | 4.26 | |
| Dana Holding Corporation (DAN) | 6.6 | $15M | 1.0M | 14.09 | |
| Fidelity Natl Inc New Fnfv Group Com Isin #us31620r4020 | 6.5 | $14M | 1.3M | 10.85 | |
| Goodyear Tire & Rubber Company (GT) | 4.0 | $8.8M | 265k | 32.98 | |
| Tempur-Pedic International (TPX) | 3.6 | $8.0M | 132k | 60.79 | |
| Group 1 Automotive (GPI) | 3.4 | $7.6M | 129k | 58.69 | |
| Mobileye | 3.3 | $7.2M | 193k | 37.29 | |
| Tailored Brands | 2.7 | $6.1M | 338k | 17.90 | |
| Costco Wholesale Corporation (COST) | 2.6 | $5.7M | 37k | 157.58 | |
| eBay (EBAY) | 2.6 | $5.7M | 238k | 23.86 | |
| BorgWarner (BWA) | 2.5 | $5.5M | 144k | 38.40 | |
| Gap (GPS) | 2.3 | $5.1M | 174k | 29.40 | |
| Mattress Firm Holding | 2.3 | $5.0M | 118k | 42.39 | |
| Hain Celestial (HAIN) | 1.7 | $3.8M | 93k | 40.91 | |
| AutoZone (AZO) | 1.1 | $2.5M | 3.1k | 796.70 | |
| Silicon Motion Technology (SIMO) | 0.8 | $1.9M | 48k | 38.81 | |
| Fomento Economico Mexicano SAB (FMX) | 0.8 | $1.7M | 17k | 96.31 | |
| Vwr Corp cash securities | 0.6 | $1.4M | 50k | 27.06 | |
| Williams-Sonoma (WSM) | 0.6 | $1.2M | 22k | 54.76 | |
| Market Vectors Gold Miners ETF | 0.5 | $1.0M | 51k | 19.96 | |
| Market Vectors Junior Gold Min | 0.4 | $973k | 35k | 27.84 | |
| Del Friscos Restaurant | 0.4 | $823k | 50k | 16.59 | |
| Evogene (EVGN) | 0.4 | $802k | 123k | 6.51 | |
| Gaming & Leisure Pptys (GLPI) | 0.3 | $618k | 20k | 30.90 | |
| Tenne | 0.2 | $552k | 11k | 51.49 | |
| Ford Motor Company (F) | 0.1 | $342k | 25k | 13.52 |
