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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
+9.53%
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
$4.35B
AUM Growth
-$9.7M
Cap. Flow
-$384M
Cap. Flow %
-8.83%
Top 10 Hldgs %
49.12%
Holding
116
New
5
Increased
19
Reduced
53
Closed
8

Top Buys

Rank Stock Value
1
STGW icon
Stagwell
STGW
+$18M
2
WLL
Whiting Petroleum Corporation
WLL
+$16.2M
3
YHOO
Yahoo Inc
YHOO
+$14.2M
4
CMCSK
COMCAST CORP SPL A (NEW)
CMCSK
+$13.2M
5
CNO icon
CNO Financial Group
CNO
+$12.6M

Top Sells

Rank Stock Value
1
CBT icon
Cabot Corp
CBT
+$40M
2
DCH
Dauch Corp
DCH
+$38.8M
3
ALB icon
Albemarle
ALB
+$28.5M
4
FLEX icon
Flex
FLEX
+$28M
5
AVT icon
Avnet
AVT
+$25.9M

Sector Composition

Rank Sector Weight
1 Financials 24.45%
2 Industrials 15.83%
3 Technology 11.12%
4 Communication Services 10.14%
5 Materials 9.37%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AVT icon
26
Avnet
AVT
$7.33B
$47M 1.08%
1,126,100
-671,500
-37% -$25.9M
KRA
27
DELISTED
Kraton Corporation
KRA
$45.9M 1.05%
2,341,314
-808,076
-26% -$16.1M
AXP icon
28
American Express
AXP
$223B
$42M 0.97%
556,000
-291,200
-34% -$21.9M
STGW icon
29
Stagwell
STGW
$1.84B
$40.1M 0.92%
2,150,358
+1,153,008
+116% +$18M
RKT
30
DELISTED
ROCK-TENN COMPANY CL-A
RKT
$37.5M 0.86%
740,632
-153,000
-17% -$8.55M
CHKP icon
31
Check Point Software Technologies
CHKP
$13.3B
$34.5M 0.79%
610,700
+28,300
+5% +$1.59M
BKNG icon
32
Booking.com
BKNG
$138B
$30.7M 0.71%
759,250
+52,500
+7% +$1.96M
DFS
33
DELISTED
Discover Financial Services
DFS
$28.2M 0.65%
558,200
-78,600
-12% -$3.93M
HAL icon
34
Halliburton
HAL
$27.9B
$28.2M 0.65%
585,200
-291,900
-33% -$13.7M
ALCO icon
35
Alico
ALCO
$286M
$24.6M 0.56%
596,581
– –
EZPW icon
36
Ezcorp Inc
EZPW
$1.82B
$24.5M 0.56%
1,451,500
-357,000
-20% -$6.39M
AAN.A
37
DELISTED
The Aaron's Company Inc Class A
AAN.A
$23.8M 0.55%
858,800
+51,700
+6% +$1.43M
ALB icon
38
Albemarle
ALB
$13.5B
$22.1M 0.51%
351,100
-451,700
-56% -$28.5M
TER icon
39
Teradyne
TER
$54.8B
$20.3M 0.47%
1,229,300
-369,800
-23% -$6.14M
LBTYK icon
40
Liberty Global Class C
LBTYK
$3.25B
$20M 0.46%
655,702
-285,538
-30% -$8.58M
SPN
41
DELISTED
Superior Energy Services, Inc.
SPN
$18.4M 0.42%
73,330
-21,510
-23% -$5.6M
DSX icon
42
Diana Shipping
DSX
$280M
$17.3M 0.4%
2,049,357
-218,410
-10% -$1.67M
YHOO
43
DELISTED
Yahoo Inc
YHOO
$16.7M 0.38%
+502,800
New +$14.2M
PCP
44
DELISTED
PRECISION CASTPARTS CORP
PCP
$16.1M 0.37%
70,800
-32,200
-31% -$7.26M
CMCSK
45
DELISTED
COMCAST CORP SPL A (NEW)
CMCSK
$14.4M 0.33%
331,900
+304,700
+1,120% +$13.2M
ARRY
46
DELISTED
Array Biopharma Inc
ARRY
$14.4M 0.33%
2,311,691
– –
FUN icon
47
Cedar Fair
FUN
$1.78B
$14.1M 0.32%
324,100
-23,200
-7% -$1M
TMO icon
48
Thermo Fisher Scientific
TMO
$211B
$14.1M 0.32%
152,600
-82,800
-35% -$7.49M
CNO icon
49
CNO Financial Group
CNO
$4.97B
$14.1M 0.32%
976,100
+885,500
+977% +$12.6M
OPY icon
50
Oppenheimer Holdings
OPY
$1.17B
$12.5M 0.29%
704,424
-5,030
-0.7% -$92.1K
1
2
3 4 5

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GMT Capital's Q3 2013 Portfolio in Review

As of Q3 2013, GMT Capital held 116 positions worth $4.35B, down 0.22% from $4.36B the previous quarter. Its ten largest holdings account for 49% of the portfolio.

GMT Capital withdrew a net $384M in Q3 2013, closing 8 positions and reducing 53 holdings. Its most notable exit was Cabot Corp, an estimated $40M position sold in full.

By sector, the portfolio is most concentrated in Financials at 24% of assets, up from 23% a quarter earlier, followed by Industrials and Technology.

Against the trend, GMT Capital opened a new position in Yahoo Inc worth $16.7M.

  • GMT Capital's largest Q3 2013 buy was Yahoo Inc: 502,800 shares worth $16.7M.
  • GMT Capital added most to Stagwell in Q3 2013, an estimated $18M increase.
  • GMT Capital's biggest Q3 2013 reduction was Dauch Corp, cutting an estimated $38.8M.
  • GMT Capital fully exited Cabot Corp in Q3 2013, selling an estimated $40M.
  • GMT Capital's ten largest holdings make up 49% of its $4.35B portfolio in Q3 2013.
  • GMT Capital opened 5 new positions and closed 8 in Q3 2013.
  • GMT Capital's portfolio value fell 0.22% quarter-over-quarter to $4.35B.

Based on GMT Capital's 13F filing for Q3 2013, filed 15 Nov 2013.