Asset Manager
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MOON CAPITAL MANAGEMENT LP
Market Value
$136M
+3.4%
Holdings
16
New Purchases
3
Added To
0
Closed
5
Reduced
4
Top 10 Concentration
99.6%
Turnover
50.0%
Top Buys (by % of Portfolio)
Top Sells (by % of Portfolio)
Sector Allocation Over Time
Market Cap Concentration
| Tier | Holdings | Value | Weight |
|---|---|---|---|
| Large Cap | 6 | $123M | 90.2% |
| Mid Cap | 8 | $10M | 7.1% |
| Small Cap | 1 | $3M | 2.1% |
| Micro Cap | 1 | $774K | 0.6% |
Portfolio Analytics
Avg Market Cap
$19.0B
Median Market Cap
$8.0B
Avg P/E
17.3
Median P/E
13.3
Avg Dividend Yield
0.02%
Avg Beta
1.02
# 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 | 83.50% | 1,559,604 | $113M | $72.77 | $16M | — | — | |
| 2 | GDX | 3.32% | 59,123 | $5M | $76.40 | $1M | — | — | |
| 3 | GDXJ | 2.96% | 40,627 | $4M | $99.03 | $1M | — | — | |
| 4 | IAUX | 2.11% | 3,000,000 | $3M | $0.96 | $1M | — | — | |
| 5 | GM | 1.93% | 42,954 | $3M | $60.97 | — | +42,954 | — | NEW |
| 6 | LAD | 1.77% | 7,615 | $2M | $316.00 | -$1M | -3,183 | -29.5% | |
| 7 | BWA | 1.44% | 44,489 | $2M | $43.96 | -$1M | -46,882 | -51.3% | |
| 8 | LEA | 1.34% | 18,045 | $2M | $100.61 | — | +18,045 | — | NEW |
| 9 | EWZ | 0.68% | 29,597 | $918K | $31.00 | -$1M | -45,000 | -60.3% | |
| 10 | VOXCF | 0.57% | 180,000 | $774K | $4.30 | — | +180,000 | — | NEW |
| 11 | ABG | 0.39% | 2,153 | $526K | $244.45 | -$2M | -8,520 | -79.8% | |
| 12 | ALV | —% | — | — | — | -$2M | -16,453 | -100.0% | SOLD |
| 13 | PCAR | —% | — | — | — | -$1M | -15,641 | -100.0% | SOLD |
| 14 | DAN | —% | — | — | — | -$2M | -127,092 | -100.0% | SOLD |
| 15 | CSAN | —% | — | — | — | -$2M | -322,073 | -100.0% | SOLD |
| 16 | TIGO | —% | — | — | — | -$8M | -215,923 | -100.0% | SOLD |