Moon Capital Management as of March 31, 2017
Portfolio Holdings for Moon Capital Management
Moon Capital Management holds 28 positions in its portfolio as reported in the March 2017 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Wal-Mart Stores (WMT) | 15.2 | $50M | 700k | 72.08 | |
| iShares Gold Trust | 13.2 | $44M | 3.6M | 12.01 | |
| Fidelity Natl Inc New Fnfv Group Com Isin #us31620r4020 | 11.7 | $39M | 2.9M | 13.25 | |
| Dollar Tree (DLTR) | 9.8 | $32M | 413k | 78.46 | |
| Chico's FAS | 8.3 | $27M | 1.9M | 14.20 | |
| Veon | 8.2 | $27M | 6.6M | 4.08 | |
| Delphi Automotive | 5.2 | $17M | 216k | 80.49 | |
| eBay (EBAY) | 4.5 | $15M | 439k | 33.57 | |
| Goodyear Tire & Rubber Company (GT) | 3.6 | $12M | 328k | 36.00 | |
| Anheuser-Busch InBev NV (BUD) | 3.1 | $10M | 93k | 109.77 | |
| Ford Motor Company (F) | 2.4 | $8.0M | 684k | 11.64 | |
| Telefonica Brasil Sa | 2.2 | $7.4M | 498k | 14.85 | |
| AutoNation (AN) | 2.2 | $7.3M | 174k | 42.29 | |
| Tenne | 1.5 | $5.0M | 80k | 62.42 | |
| Gridsum Hldg Inc adr repsg cl b | 1.2 | $3.8M | 289k | 13.29 | |
| Dollar General (DG) | 1.1 | $3.6M | 51k | 69.72 | |
| Gap (GPS) | 0.9 | $3.0M | 125k | 24.29 | |
| Himax Technologies (HIMX) | 0.9 | $3.0M | 325k | 9.12 | |
| Lululemon Athletica (LULU) | 0.8 | $2.8M | 54k | 51.87 | |
| SPDR S&P Retail (XRT) | 0.6 | $2.0M | 49k | 42.25 | |
| Dick's Sporting Goods (DKS) | 0.6 | $2.0M | 42k | 48.65 | |
| Yum! Brands (YUM) | 0.6 | $2.0M | 31k | 63.89 | |
| Vaneck Vectors Junior Gold Miners Etf etf (GDXJ) | 0.5 | $1.5M | 42k | 35.97 | |
| Evogene (EVGN) | 0.4 | $1.4M | 257k | 5.35 | |
| Vaneck Vectors Gold Miners mutual (GDX) | 0.4 | $1.4M | 61k | 22.80 | |
| General Motors Company (GM) | 0.4 | $1.2M | 34k | 35.37 | |
| Nordic Amern Offshore Ltd call | 0.3 | $1.0M | 911k | 1.10 | |
| Laureate Education Inc cl a (LAUR) | 0.2 | $785k | 55k | 14.27 |
