Asset Manager
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MOON CAPITAL MANAGEMENT LP
Market Value
$132M
+5.5%
Holdings
16
-1
New Purchases
5
Added To
0
Closed
3
Reduced
4
Top 10 Concentration
96.3%
Turnover
50.0%
Top Buys (by % of Portfolio)
Sector Allocation Over Time
Market Cap Concentration
| Tier | Holdings | Value | Weight |
|---|---|---|---|
| Mega Cap | 1 | $0 | 0.0% |
| Large Cap | 5 | $113M | 85.9% |
| Mid Cap | 9 | $17M | 12.7% |
| Small Cap | 1 | $2M | 1.4% |
Portfolio Analytics
Avg Market Cap
$33.7B
Median Market Cap
$8.0B
Avg P/E
14.2
Median P/E
11.7
Avg Dividend Yield
0.01%
Avg Beta
0.98
# Stocks
12
# ETFs / Funds
4
Top Holdings (16 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | IAU | 73.96% | 1,559,604 | $97M | $62.36 | $5M | — | — | |
| 2 | TIGO | 6.15% | 215,923 | $8M | $37.47 | $2M | — | — | |
| 3 | LAD | 2.77% | 10,798 | $4M | $337.82 | — | +10,798 | — | NEW |
| 4 | GDX | 2.34% | 59,123 | $3M | $52.06 | $360K | — | — | |
| 5 | BWA | 2.33% | 91,371 | $3M | $33.48 | -$1M | -62,690 | -40.7% | |
| 6 | GDXJ | 2.09% | 40,627 | $3M | $67.59 | $422K | — | — | |
| 7 | ABG | 1.94% | 10,673 | $3M | $238.54 | — | +10,673 | — | NEW |
| 8 | DAN | 1.66% | 127,092 | $2M | $17.15 | — | +127,092 | — | NEW |
| 9 | EWZ | 1.64% | 74,597 | $2M | $28.85 | -$35K | -10,000 | -11.8% | |
| 10 | ALV | 1.40% | 16,453 | $2M | $111.90 | -$2M | -21,904 | -57.1% | |
| 11 | IAUX | 1.37% | 3,000,000 | $2M | $0.60 | — | +3,000,000 | — | NEW |
| 12 | CSAN | 1.24% | 322,073 | $2M | $5.05 | -$4M | -779,271 | -70.8% | |
| 13 | PCAR | 1.13% | 15,641 | $1M | $95.06 | — | +15,641 | — | NEW |
| 14 | AN | —% | — | — | — | -$3M | -16,417 | -100.0% | SOLD |
| 15 | IHS | —% | — | — | — | -$1M | -284,097 | -100.0% | SOLD |
| 16 | BABA | —% | — | — | — | -$1M | -9,647 | -100.0% | SOLD |