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GMT Capital Portfolio holdings
AUM
$2.19B
1-Year Est. Return
72.3%
This Fund
S&P 500
This Quarter
Est. Return
+6.06%
1 Year Est. Return
+72.3%
3 Year Est. Return
+172.46%
5 Year Est. Return
+183.05%
10 Year Est. Return
+942.8%
AUM
$4.36B
AUM Growth
–
Cap. Flow
+$4.28B
Cap. Flow
% of AUM
98.28%
Top 10 Holdings %
Top 10 Hldgs %
46.38%
Holding
111
New
111
Increased
–
Reduced
–
Closed
–
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
United Airlines
UAL
|
+$329M |
| 2 |
Celanese
CE
|
+$291M |
| 3 |
Citigroup
C
|
+$198M |
| 4 |
Alphabet (Google) Class C
GOOG
|
+$179M |
| 5 |
Delta Air Lines
DAL
|
+$171M |
Top Sells
No sells this quarter
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 23.5% |
| 2 | Industrials | 16.26% |
| 3 | Technology | 11.55% |
| 4 | Materials | 10.11% |
| 5 | Communication Services | 9.38% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
26
American International
AIG
$42.3B
| $50.5M | 1.16% |
+1,129,000
| New | +$48.4M |
|
27
Albemarle
ALB
$13.9B
| $50M | 1.15% |
+802,800
| New | +$50.4M |
|
|
RKT
28
DELISTED
ROCK-TENN COMPANY CL-A
RKT
| $44.6M | 1.02% |
+893,632
| New | +$43.6M |
|
29
Baidu
BIDU
$37.4B
| $42.5M | 0.97% |
+449,000
| New | +$41.4M |
|
30
Cabot Corp
CBT
$4.59B
| $40M | 0.92% |
+1,068,500
| New | +$39.7M |
|
31
Blackstone
BX
$151B
| $37.7M | 0.87% |
+1,826,150
| New | +$38M |
|
32
Halliburton
HAL
$29.3B
| $36.6M | 0.84% |
+877,100
| New | +$36.7M |
|
33
Ezcorp Inc
EZPW
$1.97B
| $30.6M | 0.7% |
+1,808,500
| New | +$33.9M |
|
|
DFS
34
DELISTED
Discover Financial Services
DFS
| $30.3M | 0.7% |
+636,800
| New | +$29.2M |
|
35
Check Point Software Technologies
CHKP
$14.1B
| $28.9M | 0.66% |
+582,400
| New | +$28M |
|
36
Teradyne
TER
$52.2B
| $28.1M | 0.64% |
+1,599,100
| New | +$26.6M |
|
37
Timken Company
TKR
$9.34B
| $26.3M | 0.6% |
+652,958
| New | +$25.8M |
|
38
Liberty Global Class C
LBTYK
$3.38B
| $25.8M | 0.59% |
+941,240
| New | +$26.4M |
|
39
Teva Pharmaceuticals
TEVA
$36.1B
| $25.2M | 0.58% |
+641,800
| New | +$25M |
|
|
SPN
40
DELISTED
Superior Energy Services, Inc.
SPN
| $24.6M | 0.56% |
+94,840
| New | +$25.2M |
|
41
Alico
ALCO
$298M
| $23.9M | 0.55% |
+596,581
| New | +$26.1M |
|
42
Booking.com
BKNG
$139B
| $23.4M | 0.54% |
+706,750
| New | +$21.6M |
|
|
PCP
43
DELISTED
PRECISION CASTPARTS CORP
PCP
| $23.3M | 0.53% |
+103,000
| New | +$20.9M |
|
|
INXN
44
DELISTED
Interxion Holding N.V.
INXN
| $22.9M | 0.53% |
+876,064
| New | +$22.3M |
|
|
AAN.A
45
DELISTED
The Aaron's Company Inc Class A
AAN.A
| $22.6M | 0.52% |
+807,100
| New | +$22.6M |
|
46
Thermo Fisher Scientific
TMO
$196B
| $19.9M | 0.46% |
+235,400
| New | +$19.6M |
|
47
Diana Shipping
DSX
$269M
| $15.9M | 0.37% |
+2,267,767
| New | +$15.5M |
|
48
US Bancorp
USB
$98.4B
| $14.6M | 0.34% |
+404,200
| New | +$13.9M |
|
49
Cedar Fair
FUN
$1.78B
| $14.4M | 0.33% |
+347,300
| New | +$14.4M |
|
50
Oppenheimer Holdings
OPY
$1.16B
| $13.5M | 0.31% |
+709,454
| New | +$13.3M |
|
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GMT Capital's Q2 2013 Portfolio in Review
Q2 2013 is the first quarter with a 13F filing on record for GMT Capital, which disclosed 111 positions worth $4.36B. Its ten largest holdings account for 46% of the portfolio.
Its largest position is United Airlines: 10,342,430 shares worth $324M.
By sector, the portfolio is most concentrated in Financials at 23% of assets, followed by Industrials and Technology.
- GMT Capital's largest Q2 2013 buy was United Airlines: 10,342,430 shares worth $324M.
- GMT Capital's ten largest holdings make up 46% of its $4.36B portfolio in Q2 2013.
- GMT Capital disclosed 111 positions in Q2 2013, its first 13F filing on record.
Based on GMT Capital's 13F filing for Q2 2013, filed 16 Aug 2013.