Moon Capital Management as of Dec. 31, 2016
Portfolio Holdings for Moon Capital Management
Moon Capital Management holds 26 positions in its portfolio as reported in the December 2016 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Hanesbrands (HBI) | 17.6 | $53M | 2.5M | 21.57 | |
| iShares Gold Trust | 13.4 | $41M | 3.7M | 11.08 | |
| Delphi Automotive | 9.0 | $27M | 405k | 67.35 | |
| eBay (EBAY) | 9.0 | $27M | 914k | 29.69 | |
| Fidelity Natl Inc New Fnfv Group Com Isin #us31620r4020 | 8.2 | $25M | 1.8M | 13.70 | |
| Vimpel | 6.8 | $21M | 5.4M | 3.85 | |
| Dollar Tree (DLTR) | 6.7 | $20M | 260k | 77.18 | |
| Goodyear Tire & Rubber Company (GT) | 6.4 | $19M | 630k | 30.87 | |
| Wal-Mart Stores (WMT) | 5.8 | $18M | 255k | 69.12 | |
| AutoNation (AN) | 3.1 | $9.4M | 193k | 48.65 | |
| Lithia Motors (LAD) | 2.6 | $8.0M | 83k | 96.83 | |
| Telefonica Brasil Sa | 2.3 | $6.9M | 513k | 13.38 | |
| Amazon (AMZN) | 2.0 | $6.0M | 8.0k | 750.00 | |
| Anheuser-Busch InBev NV (BUD) | 1.9 | $5.6M | 53k | 105.45 | |
| Gridsum Hldg Inc adr repsg cl b | 0.9 | $2.8M | 271k | 10.19 | |
| Tesla Motors (TSLA) | 0.7 | $2.1M | 10k | 213.70 | |
| Restoration Hardware Hldgs I | 0.7 | $2.0M | 66k | 30.70 | |
| General Motors Company (GM) | 0.6 | $1.7M | 48k | 34.85 | |
| Vaneck Vectors Junior Gold Miners Etf etf (GDXJ) | 0.4 | $1.2M | 39k | 31.54 | |
| Vaneck Vectors Gold Miners mutual (GDX) | 0.4 | $1.2M | 57k | 20.93 | |
| Evogene (EVGN) | 0.3 | $1.1M | 207k | 5.10 | |
| La Quinta Holdings | 0.3 | $1.1M | 74k | 14.21 | |
| Tailored Brands | 0.3 | $926k | 36k | 25.55 | |
| Tenne | 0.2 | $703k | 11k | 62.47 | |
| Wayfair (W) | 0.2 | $493k | 14k | 35.05 | |
| Ford Motor Company (F) | 0.1 | $343k | 28k | 12.12 |
