Asset Manager
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MOON CAPITAL MANAGEMENT LP
Market Value
$153M
+12.8%
Holdings
12
-4
New Purchases
1
Added To
1
Closed
3
Reduced
4
Top 10 Concentration
100.0%
Turnover
33.3%
Top Buys (by % of Portfolio)
Top Sells (by % of Portfolio)
Sector Allocation Over Time
Market Cap Concentration
| Tier | Holdings | Value | Weight |
|---|---|---|---|
| Large Cap | 5 | $142M | 92.6% |
| Mid Cap | 5 | $5M | 3.5% |
| Small Cap | 2 | $6M | 4.0% |
Portfolio Analytics
Avg Market Cap
$20.7B
Median Market Cap
$8.0B
Avg P/E
17.3
Median P/E
10.7
Avg Dividend Yield
0.01%
Avg Beta
1.03
# Stocks
7
# ETFs / Funds
5
Top Holdings (12 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | IAU | 82.56% | 1,559,604 | $127M | $81.17 | $13M | — | — | |
| 2 | DIA | 4.38% | 13,978 | $7M | $480.57 | — | +13,978 | — | NEW |
| 3 | IAUX | 3.95% | 3,000,000 | $6M | $2.02 | $3M | — | — | |
| 4 | GDX | 3.31% | 59,123 | $5M | $85.77 | $554K | — | — | |
| 5 | GM | 2.34% | 44,163 | $4M | $81.32 | $972K | +1,209 | +2.8% | |
| 6 | GDXJ | 1.78% | 23,927 | $3M | $113.78 | -$1M | -16,700 | -41.1% | |
| 7 | LEA | 1.04% | 13,870 | $2M | $114.60 | -$226K | -4,175 | -23.1% | |
| 8 | LAD | 0.45% | 2,085 | $693K | $332.33 | -$2M | -5,530 | -72.6% | |
| 9 | EWZ | 0.20% | 9,597 | $305K | $31.77 | -$613K | -20,000 | -67.6% | |
| 10 | ABG | —% | — | — | — | -$526K | -2,153 | -100.0% | SOLD |
| 11 | VOXR | —% | — | — | — | -$774K | -180,000 | -100.0% | SOLD |
| 12 | BWA | —% | — | — | — | -$2M | -44,489 | -100.0% | SOLD |
New Positions
| Symbol | Value | % Port |
|---|---|---|
| DIA | $7M | 4.38% |