We are live on ! Find out more
GC

GMT Capital Portfolio holdings

AUM $2.19B
1-Year Est. Return 72.3%
This Fund
S&P 500
This Quarter Est. Return
+4.51%
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
$4.62B
AUM Growth
-$106M
Cap. Flow
-$324M
Cap. Flow %
-7%
Top 10 Hldgs %
51.53%
Holding
98
New
16
Increased
9
Reduced
39
Closed
12

Top Buys

Rank Stock Value
1
HRI icon
Herc Holdings
HRI
+$27.7M
2
HIG icon
Hartford Financial Services
HIG
+$21.5M
3
DF
Dean Foods Company
DF
+$17.5M
4
LTM
LATAM Airlines Group S.A American Depositary Shares (Each representing 1 Common Share)
LTM
+$15.8M
5
EBAY icon
eBay
EBAY
+$14.2M

Top Sells

Rank Stock Value
1
KRA
Kraton Corporation
KRA
+$33.3M
2
GOOG icon
Alphabet (Google) Class C
GOOG
+$32M
3
DAL icon
Delta Air Lines
DAL
+$30.4M
4
AXP icon
American Express
AXP
+$28.5M
5
UAL icon
United Airlines
UAL
+$27.3M

Sector Composition

Rank Sector Weight
1 Financials 24.05%
2 Industrials 20.79%
3 Technology 10.57%
4 Communication Services 9.1%
5 Materials 8.59%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BIDU icon
26
Baidu
BIDU
$37.4B
$49.4M 1.07%
324,300
-63,900
-16% -$10.7M
STGW icon
27
Stagwell
STGW
$1.84B
$49.1M 1.06%
2,150,358
– –
LXFR icon
28
Luxfer Holdings
LXFR
$433M
$48M 1.04%
2,451,018
+24,651
+1% +$505K
RKT
29
DELISTED
ROCK-TENN COMPANY CL-A
RKT
$47.8M 1.03%
905,632
– –
AIG icon
30
American International
AIG
$42.3B
$42M 0.91%
840,700
-80,100
-9% -$3.98M
CHKP icon
31
Check Point Software Technologies
CHKP
$14.1B
$38.3M 0.83%
565,900
-88,500
-14% -$5.85M
BKNG icon
32
Booking.com
BKNG
$139B
$33.6M 0.73%
704,250
-55,000
-7% -$2.71M
DSX icon
33
Diana Shipping
DSX
$269M
$30.1M 0.65%
3,592,582
– –
CNO icon
34
CNO Financial Group
CNO
$4.95B
$29.4M 0.63%
1,621,800
+122,200
+8% +$2.2M
DFS
35
DELISTED
Discover Financial Services
DFS
$24.5M 0.53%
421,800
-35,300
-8% -$1.98M
TER icon
36
Teradyne
TER
$52.2B
$24.5M 0.53%
1,229,300
– –
HIG icon
37
Hartford Financial Services
HIG
$38.5B
$24.1M 0.52%
683,500
+618,300
+948% +$21.5M
ALCO icon
38
Alico
ALCO
$298M
$22.5M 0.49%
596,581
– –
LTM
39
DELISTED
LATAM Airlines Group S.A American Depositary Shares (Each representing 1 Common Share)
LTM
$22.1M 0.48%
1,471,700
+1,063,300
+260% +$15.8M
MG icon
40
Mistras Group
MG
$488M
$21.9M 0.47%
962,429
+54,236
+6% +$1.25M
HAL icon
41
Halliburton
HAL
$29.3B
$21.7M 0.47%
367,750
-58,150
-14% -$3.11M
OPY icon
42
Oppenheimer Holdings
OPY
$1.16B
$19.8M 0.43%
704,848
– –
MCS icon
43
Marcus Corp
MCS
$731M
$19.5M 0.42%
1,170,411
+429,465
+58% +$6.02M
AVT icon
44
Avnet
AVT
$6.97B
$18.7M 0.4%
401,500
-329,200
-45% -$14.1M
PCP
45
DELISTED
PRECISION CASTPARTS CORP
PCP
$17.9M 0.39%
70,800
– –
DF
46
DELISTED
Dean Foods Company
DF
$17.4M 0.38%
+1,125,900
New +$17.5M
SPN
47
DELISTED
Superior Energy Services, Inc.
SPN
$17.4M 0.38%
56,560
+4,770
+9% +$1.28M
VLCCF
48
DELISTED
KNIGHTSBRIDGE TANKERS LTD
VLCCF
$16.9M 0.37%
1,247,852
-176,100
-12% -$2.39M
CMCSK
49
DELISTED
COMCAST CORP SPL A (NEW)
CMCSK
$15.1M 0.33%
310,000
-65,600
-17% -$3.2M
EZPW icon
50
Ezcorp Inc
EZPW
$1.97B
$14.7M 0.32%
1,362,672
-345,728
-20% -$4.05M
1
2
3 4

Similar funds

CFM
Coronation Fund Managers Cape Town, South Africa $2.19B AUM 3.99% 1-Year Est. Return
PCM
Parsons Capital Management Providence, Rhode Island $2.19B AUM 20.87% 1-Year Est. Return
ORCP
One Rock Capital Partners New York $2.19B AUM
SQA
Simon Quick Advisors Morristown, New Jersey $2.19B AUM 17.29% 1-Year Est. Return
CAG
Csenge Advisory Group Clearwater, Florida $2.18B AUM 16.73% 1-Year Est. Return
ALMGDA
AG2R La Mondiale Gestion d'Actifs Paris, France $2.2B AUM 26.68% 1-Year Est. Return
PVI
Pine Valley Investments Marlton, New Jersey $2.18B AUM 26.57% 1-Year Est. Return
ICM
Invenomic Capital Management Boston, Massachusetts $2.18B AUM 0.03% 1-Year Est. Return

GMT Capital's Q1 2014 Portfolio in Review

As of Q1 2014, GMT Capital held 98 positions worth $4.62B, down 2.2% from $4.73B the previous quarter. Its ten largest holdings account for 52% of the portfolio.

GMT Capital withdrew a net $324M in Q1 2014, closing 12 positions and reducing 39 holdings. Its most notable exit was Thermo Fisher Scientific, an estimated $12.7M position sold in full.

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

Against the trend, GMT Capital opened a new position in Dean Foods Company worth $17.4M.

  • GMT Capital's largest Q1 2014 buy was Dean Foods Company: 1,125,900 shares worth $17.4M.
  • GMT Capital added most to Herc Holdings in Q1 2014, an estimated $27.7M increase.
  • GMT Capital's biggest Q1 2014 reduction was Kraton Corporation, cutting an estimated $33.3M.
  • GMT Capital fully exited Thermo Fisher Scientific in Q1 2014, selling an estimated $12.7M.
  • GMT Capital's ten largest holdings make up 52% of its $4.62B portfolio in Q1 2014.
  • GMT Capital opened 16 new positions and closed 12 in Q1 2014.
  • GMT Capital's portfolio value fell 2.2% quarter-over-quarter to $4.62B.

Based on GMT Capital's 13F filing for Q1 2014, filed 15 May 2014.