Moon Capital Management as of Sept. 30, 2016
Portfolio Holdings for Moon Capital Management
Moon Capital Management holds 28 positions in its portfolio as reported in the September 2016 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| iShares Gold Trust | 17.0 | $45M | 3.6M | 12.69 | |
| Delphi Automotive | 12.8 | $34M | 477k | 71.32 | |
| Vimpel | 12.6 | $34M | 9.6M | 3.48 | |
| Wal-Mart Stores (WMT) | 8.9 | $24M | 326k | 72.12 | |
| Fidelity Natl Inc New Fnfv Group Com Isin #us31620r4020 | 6.9 | $18M | 1.5M | 12.48 | |
| Tailored Brands | 6.8 | $18M | 1.2M | 15.70 | |
| Goodyear Tire & Rubber Company (GT) | 6.7 | $18M | 546k | 32.30 | |
| Signet Jewelers (SIG) | 5.5 | $15M | 195k | 74.53 | |
| Ford Motor Company (F) | 2.9 | $7.6M | 628k | 12.07 | |
| America Movil Sab De Cv spon adr l | 2.9 | $7.6M | 660k | 11.44 | |
| Mobileye | 2.0 | $5.3M | 125k | 42.57 | |
| Tempur-Pedic International (TPX) | 1.9 | $5.0M | 89k | 56.74 | |
| Apple (AAPL) | 1.9 | $5.0M | 44k | 113.05 | |
| Yandex Nv-a (YNDX) | 1.8 | $4.8M | 227k | 21.05 | |
| Michael Kors Holdings | 1.5 | $3.9M | 83k | 46.78 | |
| Restoration Hardware Hldgs I | 1.3 | $3.5M | 102k | 34.58 | |
| Gridsum Hldg Inc adr repsg cl b | 1.3 | $3.4M | 200k | 16.85 | |
| Hanesbrands (HBI) | 0.8 | $2.2M | 88k | 25.25 | |
| Silicon Motion Technology (SIMO) | 0.8 | $2.2M | 42k | 51.80 | |
| Himax Technologies (HIMX) | 0.8 | $2.0M | 235k | 8.59 | |
| Vaneck Vectors Junior Gold Miners Etf etf (GDXJ) | 0.6 | $1.6M | 37k | 44.29 | |
| General Motors Company (GM) | 0.5 | $1.4M | 45k | 31.77 | |
| Vaneck Vectors Gold Miners mutual (GDX) | 0.5 | $1.4M | 54k | 26.43 | |
| Evogene (EVGN) | 0.4 | $958k | 150k | 6.38 | |
| Dana Holding Corporation (DAN) | 0.3 | $903k | 58k | 15.59 | |
| Del Friscos Restaurant | 0.2 | $666k | 49k | 13.47 | |
| Tenne | 0.2 | $618k | 11k | 58.31 | |
| Nutanix Inc cl a (NTNX) | 0.1 | $226k | 6.1k | 37.05 |
