Moon Capital Management as of March 31, 2018
Portfolio Holdings for Moon Capital Management
Moon Capital Management holds 25 positions in its portfolio as reported in the March 2018 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| iShares Gold Trust | 22.2 | $46M | 3.6M | 12.73 | |
| Veon | 15.6 | $32M | 12M | 2.64 | |
| Cannae Holdings (CNNE) | 13.7 | $28M | 1.5M | 18.86 | |
| Adient (ADNT) | 5.7 | $12M | 198k | 59.76 | |
| Tempur-Pedic International (TPX) | 5.6 | $12M | 256k | 45.29 | |
| Gridsum Hldg Inc adr repsg cl b | 5.2 | $11M | 1.3M | 8.17 | |
| General Motors Company (GM) | 5.0 | $10M | 286k | 36.34 | |
| Goodyear Tire & Rubber Company (GT) | 4.7 | $9.8M | 367k | 26.58 | |
| Bed Bath & Beyond | 3.8 | $7.8M | 370k | 20.99 | |
| Hanesbrands (HBI) | 3.5 | $7.2M | 389k | 18.42 | |
| Delphi Automotive Inc international (APTV) | 3.4 | $7.1M | 84k | 84.97 | |
| Signet Jewelers (SIG) | 1.9 | $4.0M | 105k | 38.52 | |
| Fiesta Restaurant | 1.6 | $3.4M | 182k | 18.50 | |
| Asbury Automotive (ABG) | 1.6 | $3.3M | 49k | 67.50 | |
| Tenne | 1.1 | $2.3M | 43k | 54.87 | |
| Lithia Motors (LAD) | 1.1 | $2.3M | 23k | 100.53 | |
| Evogene (EVGN) | 0.7 | $1.5M | 485k | 3.17 | |
| eBay (EBAY) | 0.7 | $1.5M | 37k | 40.25 | |
| Vaneck Vectors Gold Miners mutual (GDX) | 0.6 | $1.3M | 60k | 21.98 | |
| Vaneck Vectors Junior Gold Miners Etf etf (GDXJ) | 0.6 | $1.3M | 42k | 32.14 | |
| China Telecom Corporation | 0.6 | $1.2M | 27k | 44.46 | |
| Iqiyi (IQ) | 0.3 | $622k | 40k | 15.55 | |
| iShares MSCI Brazil Index (EWZ) | 0.3 | $571k | 13k | 44.86 | |
| Ford Motor Company (F) | 0.2 | $404k | 37k | 11.08 | |
| Greentree Hospitalty Group L (GHG) | 0.1 | $319k | 25k | 12.76 |
