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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
+10.99%
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
$4.73B
AUM Growth
+$381M
Cap. Flow
-$56.6M
Cap. Flow %
-1.2%
Top 10 Hldgs %
49.41%
Holding
114
New
6
Increased
15
Reduced
38
Closed
32

Top Buys

Rank Stock Value
1
YHOO
Yahoo Inc
YHOO
+$46.4M
2
LXFR icon
Luxfer Holdings
LXFR
+$43.3M
3
HRI icon
Herc Holdings
HRI
+$25.4M
4
KKR icon
KKR & Co
KKR
+$21.9M
5
C icon
Citigroup
C
+$19.8M

Top Sells

Rank Stock Value
1
CI icon
Cigna
CI
+$23.9M
2
AXP icon
American Express
AXP
+$16.5M
3
AVT icon
Avnet
AVT
+$16.3M
4
ALB icon
Albemarle
ALB
+$15.7M
5
GOOG icon
Alphabet (Google) Class C
GOOG
+$14.1M

Sector Composition

Rank Sector Weight
1 Financials 25.13%
2 Industrials 18.73%
3 Communication Services 10.41%
4 Technology 10.03%
5 Materials 8.51%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
STGW icon
26
Stagwell
STGW
$1.84B
$54.9M 1.16%
2,150,358
– –
LXFR icon
27
Luxfer Holdings
LXFR
$460M
$50.6M 1.07%
2,426,367
+2,333,717
+2,519% +$43.3M
RKT
28
DELISTED
ROCK-TENN COMPANY CL-A
RKT
$47.5M 1.01%
905,632
+165,000
+22% +$8.31M
AIG icon
29
American International
AIG
$41.9B
$47M 0.99%
920,800
-51,600
-5% -$2.57M
CHKP icon
30
Check Point Software Technologies
CHKP
$13.3B
$42.2M 0.89%
654,400
+43,700
+7% +$2.63M
KRA
31
DELISTED
Kraton Corporation
KRA
$41.3M 0.87%
1,792,103
-549,211
-23% -$11.9M
BKNG icon
32
Booking.com
BKNG
$138B
$35.3M 0.75%
759,250
– –
DSX icon
33
Diana Shipping
DSX
$280M
$33.4M 0.71%
3,592,582
+1,543,225
+75% +$12.9M
AXP icon
34
American Express
AXP
$223B
$32.3M 0.68%
355,700
-200,300
-36% -$16.5M
AVT icon
35
Avnet
AVT
$7.33B
$32.2M 0.68%
730,700
-395,400
-35% -$16.3M
HRI icon
36
Herc Holdings
HRI
$5.43B
$30.5M 0.65%
+355,467
New +$25.4M
CNO icon
37
CNO Financial Group
CNO
$4.97B
$26.5M 0.56%
1,499,600
+523,500
+54% +$8.39M
DFS
38
DELISTED
Discover Financial Services
DFS
$25.6M 0.54%
457,100
-101,100
-18% -$5.3M
ALCO icon
39
Alico
ALCO
$286M
$23.2M 0.49%
596,581
– –
TER icon
40
Teradyne
TER
$54.8B
$21.7M 0.46%
1,229,300
– –
HAL icon
41
Halliburton
HAL
$27.9B
$21.6M 0.46%
425,900
-159,300
-27% -$8.23M
EZPW icon
42
Ezcorp Inc
EZPW
$1.82B
$20M 0.42%
1,708,400
+256,900
+18% +$3.41M
AAN.A
43
DELISTED
The Aaron's Company Inc Class A
AAN.A
$19.3M 0.41%
657,400
-201,400
-23% -$5.92M
PCP
44
DELISTED
PRECISION CASTPARTS CORP
PCP
$19.1M 0.4%
70,800
– –
MG icon
45
Mistras Group
MG
$492M
$19M 0.4%
+908,193
New +$17.5M
CMCSK
46
DELISTED
COMCAST CORP SPL A (NEW)
CMCSK
$18.7M 0.4%
375,600
+43,700
+13% +$2.18M
OPY icon
47
Oppenheimer Holdings
OPY
$1.17B
$17.5M 0.37%
704,848
+424
+0.1% +$8.91K
FUN icon
48
Cedar Fair
FUN
$1.78B
$14.7M 0.31%
296,426
-27,674
-9% -$1.28M
SPN
49
DELISTED
Superior Energy Services, Inc.
SPN
$13.8M 0.29%
51,790
-21,540
-29% -$5.63M
VLCCF
50
DELISTED
KNIGHTSBRIDGE TANKERS LTD
VLCCF
$13.1M 0.28%
1,423,952
+200,000
+16% +$1.84M
1
2
3 4 5

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GMT Capital's Q4 2013 Portfolio in Review

As of Q4 2013, GMT Capital held 114 positions worth $4.73B, up 8.8% from $4.35B the previous quarter. Its ten largest holdings account for 49% of the portfolio.

GMT Capital's Q4 2013 filing shows 6 new, 15 increased, 38 reduced and 32 closed positions. Its largest new stake was Herc Holdings: 355,467 shares worth $30.5M. The largest sale was Cigna, an estimated $23.9M.

By sector, the portfolio is most concentrated in Financials at 25% of assets, up from 24% a quarter earlier, followed by Industrials and Communication Services.

  • GMT Capital's largest Q4 2013 buy was Herc Holdings: 355,467 shares worth $30.5M.
  • GMT Capital added most to Yahoo Inc in Q4 2013, an estimated $46.4M increase.
  • GMT Capital's biggest Q4 2013 reduction was Cigna, cutting an estimated $23.9M.
  • GMT Capital fully exited US AIRWAYS GROUP INC. in Q4 2013, selling an estimated $11.9M.
  • GMT Capital's ten largest holdings make up 49% of its $4.73B portfolio in Q4 2013.
  • GMT Capital opened 6 new positions and closed 32 in Q4 2013.
  • GMT Capital's portfolio value rose 8.8% quarter-over-quarter to $4.73B.

Based on GMT Capital's 13F filing for Q4 2013, filed 13 Feb 2014.