Moon Capital Management as of Dec. 31, 2017
Portfolio Holdings for Moon Capital Management
Moon Capital Management holds 27 positions in its portfolio as reported in the December 2017 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Veon | 30.8 | $100M | 26M | 3.84 | |
| iShares Gold Trust | 14.0 | $46M | 3.6M | 12.51 | |
| Tesla Motors (TSLA) | 13.6 | $44M | 142k | 311.35 | |
| Cannae Holdings (CNNE) | 7.5 | $24M | 1.4M | 17.03 | |
| Gridsum Hldg Inc adr repsg cl b | 3.7 | $12M | 1.3M | 9.15 | |
| eBay (EBAY) | 3.6 | $12M | 310k | 37.74 | |
| Bed Bath & Beyond | 3.5 | $11M | 509k | 21.98 | |
| Delphi Automotive Inc international (APTV) | 3.1 | $10M | 120k | 84.83 | |
| Goodyear Tire & Rubber Company (GT) | 2.7 | $8.7M | 269k | 32.31 | |
| Tenne | 2.6 | $8.4M | 144k | 58.54 | |
| General Motors Company (GM) | 2.5 | $8.1M | 198k | 40.99 | |
| Adient (ADNT) | 2.3 | $7.5M | 96k | 78.70 | |
| Asbury Automotive (ABG) | 1.6 | $5.1M | 80k | 63.99 | |
| Dollar Tree (DLTR) | 1.2 | $3.8M | 35k | 107.31 | |
| Ralph Lauren Corp (RL) | 1.1 | $3.6M | 35k | 103.70 | |
| Carter's (CRI) | 0.9 | $2.9M | 25k | 117.48 | |
| Penske Automotive (PAG) | 0.8 | $2.5M | 52k | 47.85 | |
| Hanesbrands (HBI) | 0.8 | $2.4M | 117k | 20.91 | |
| Group 1 Automotive (GPI) | 0.7 | $2.4M | 34k | 70.96 | |
| Advance Auto Parts (AAP) | 0.7 | $2.2M | 23k | 99.68 | |
| Ross Stores (ROST) | 0.6 | $2.0M | 25k | 80.24 | |
| Evogene (EVGN) | 0.5 | $1.5M | 485k | 3.07 | |
| Vaneck Vectors Junior Gold Miners Etf etf (GDXJ) | 0.4 | $1.4M | 42k | 34.12 | |
| Vaneck Vectors Gold Miners mutual (GDX) | 0.4 | $1.4M | 60k | 23.24 | |
| Netshoes Cayman | 0.2 | $577k | 73k | 7.90 | |
| iShares MSCI Brazil Index (EWZ) | 0.2 | $515k | 13k | 40.46 | |
| Ford Motor Company (F) | 0.1 | $456k | 37k | 12.50 |
