Moon Capital Management as of June 30, 2017
Portfolio Holdings for Moon Capital Management
Moon Capital Management holds 29 positions in its portfolio as reported in the June 2017 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Tesla Motors (TSLA) | 28.3 | $109M | 300k | 361.61 | |
| Veon | 14.3 | $55M | 14M | 3.91 | |
| iShares Gold Trust | 11.3 | $43M | 3.6M | 11.94 | |
| Fidelity Natl Inc New Fnfv Group Com Isin #us31620r4020 | 8.3 | $32M | 2.0M | 15.80 | |
| Mobile TeleSystems OJSC | 4.8 | $19M | 2.2M | 8.38 | |
| Goodyear Tire & Rubber Company (GT) | 4.2 | $16M | 458k | 34.96 | |
| Tenne | 4.0 | $15M | 264k | 57.83 | |
| Delphi Automotive | 3.4 | $13M | 150k | 87.65 | |
| Wal-Mart Stores (WMT) | 3.2 | $12M | 160k | 75.68 | |
| Hanesbrands (HBI) | 2.4 | $9.0M | 390k | 23.16 | |
| eBay (EBAY) | 2.1 | $8.2M | 234k | 34.92 | |
| AutoNation (AN) | 2.0 | $7.5M | 178k | 42.16 | |
| Bed Bath & Beyond | 1.4 | $5.5M | 180k | 30.40 | |
| Gridsum Hldg Inc adr repsg cl b | 1.4 | $5.3M | 620k | 8.56 | |
| Adient (ADNT) | 1.4 | $5.3M | 82k | 65.38 | |
| Tronox | 1.3 | $5.0M | 330k | 15.12 | |
| Anheuser-Busch InBev NV (BUD) | 1.2 | $4.7M | 42k | 110.37 | |
| Makemytrip Limited Mauritius (MMYT) | 0.9 | $3.6M | 108k | 33.55 | |
| Advance Auto Parts (AAP) | 0.7 | $2.5M | 21k | 116.59 | |
| Coach | 0.6 | $2.2M | 46k | 47.35 | |
| Direxion Shs Etf Tr Daily 20+ | 0.6 | $2.1M | 108k | 19.52 | |
| Lowe's Companies (LOW) | 0.5 | $2.1M | 27k | 77.51 | |
| Vaneck Vectors Junior Gold Miners Etf etf (GDXJ) | 0.4 | $1.4M | 42k | 33.38 | |
| Vaneck Vectors Gold Miners mutual (GDX) | 0.3 | $1.3M | 61k | 22.07 | |
| Evogene (EVGN) | 0.3 | $1.3M | 259k | 5.06 | |
| General Motors Company (GM) | 0.3 | $1.2M | 34k | 34.92 | |
| Ambev Sa- (ABEV) | 0.2 | $957k | 174k | 5.49 | |
| Ford Motor Company (F) | 0.1 | $317k | 28k | 11.20 | |
| Cooper Tire & Rubber Company | 0.1 | $281k | 7.8k | 36.07 |
