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
+5.85%
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
$4.82B
AUM Growth
+$193M
Cap. Flow
-$110M
Cap. Flow %
-2.28%
Top 10 Hldgs %
51.44%
Holding
107
New
21
Increased
19
Reduced
27
Closed
6

Top Buys

Rank Stock Value
1
EBAY icon
eBay
EBAY
+$20.6M
2
HTHT icon
Huazhu Hotels Group
HTHT
+$19.9M
3
LYV icon
Live Nation Entertainment
LYV
+$17.2M
4
IBP icon
Installed Building Products
IBP
+$14.5M
5
VNET
VNET Group
VNET
+$12.6M

Top Sells

Rank Stock Value
1
CHKP icon
Check Point Software Technologies
CHKP
+$38.3M
2
DAL icon
Delta Air Lines
DAL
+$25.3M
3
FLEX icon
Flex
FLEX
+$23.1M
4
APC
Anadarko Petroleum
APC
+$20.8M
5
UAL icon
United Airlines
UAL
+$19.8M

Sector Composition

Rank Sector Weight
1 Financials 22.54%
2 Industrials 18.58%
3 Technology 10.24%
4 Communication Services 9.62%
5 Materials 8.94%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
STGW icon
26
Stagwell
STGW
$1.76B
$56.4M 1.17%
2,623,758
+473,400
+22% +$10.6M
LYB icon
27
LyondellBasell Industries
LYB
$19.9B
$54.7M 1.14%
560,000
-136,200
-20% -$13M
AIG icon
28
American International
AIG
$41.4B
$47.1M 0.98%
862,300
+21,600
+3% +$1.14M
RKT
29
DELISTED
ROCK-TENN COMPANY CL-A
RKT
$46.9M 0.97%
888,232
-17,400
-2% -$876K
LXFR icon
30
Luxfer Holdings
LXFR
$461M
$46.4M 0.96%
2,451,018
– –
CNO icon
31
CNO Financial Group
CNO
$4.91B
$38.1M 0.79%
2,138,000
+516,200
+32% +$8.8M
BKNG icon
32
Booking.com
BKNG
$134B
$33.9M 0.7%
704,250
– –
EBAY icon
33
eBay
EBAY
$48.5B
$32.8M 0.68%
1,557,943
+944,935
+154% +$20.6M
DF
34
DELISTED
Dean Foods Company
DF
$30.3M 0.63%
1,722,500
+596,600
+53% +$9.76M
HIG icon
35
Hartford Financial Services
HIG
$39B
$28.6M 0.59%
798,400
+114,900
+17% +$4.04M
MG icon
36
Mistras Group
MG
$499M
$27.2M 0.57%
1,109,988
+147,559
+15% +$3.39M
DFS
37
DELISTED
Discover Financial Services
DFS
$26.1M 0.54%
421,800
– –
HAL icon
38
Halliburton
HAL
$27.3B
$26.1M 0.54%
367,750
– –
TER icon
39
Teradyne
TER
$58.5B
$23.1M 0.48%
1,180,300
-49,000
-4% -$912K
DSX icon
40
Diana Shipping
DSX
$276M
$22.8M 0.47%
2,991,518
-601,064
-17% -$4.79M
ALCO icon
41
Alico
ALCO
$290M
$22.4M 0.46%
596,581
– –
HTHT icon
42
Huazhu Hotels Group
HTHT
$12.5B
$22M 0.46%
3,499,188
+3,382,752
+2,905% +$19.9M
MCS icon
43
Marcus Corp
MCS
$731M
$21.4M 0.44%
1,170,411
– –
VNET
44
VNET Group
VNET
$2.21B
$20.6M 0.43%
687,174
+480,174
+232% +$12.6M
WBA
45
DELISTED
Walgreens Boots Alliance
WBA
$19.4M 0.4%
261,900
+178,500
+214% +$12.5M
LYV icon
46
Live Nation Entertainment
LYV
$41B
$18.9M 0.39%
+765,800
New +$17.2M
PCP
47
DELISTED
PRECISION CASTPARTS CORP
PCP
$17.9M 0.37%
70,800
– –
OPY icon
48
Oppenheimer Holdings
OPY
$1.18B
$16.9M 0.35%
704,848
– –
AVT icon
49
Avnet
AVT
$7.38B
$15.2M 0.32%
342,500
-59,000
-15% -$2.6M
IBP icon
50
Installed Building Products
IBP
$6B
$13.4M 0.28%
+1,092,137
New +$14.5M
1
2
3 4 5

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
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
SIG
Senator Investment Group New York $2.18B AUM 58.56% 1-Year Est. Return

GMT Capital's Q2 2014 Portfolio in Review

As of Q2 2014, GMT Capital held 107 positions worth $4.82B, up 4.2% from $4.62B the previous quarter. Its ten largest holdings account for 51% of the portfolio.

GMT Capital's Q2 2014 filing shows 21 new, 19 increased, 27 reduced and 6 closed positions. Its largest new stake was Live Nation Entertainment: 765,800 shares worth $18.9M. The largest sale was Check Point Software Technologies, an estimated $38.3M.

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

  • GMT Capital's largest Q2 2014 buy was Live Nation Entertainment: 765,800 shares worth $18.9M.
  • GMT Capital added most to eBay in Q2 2014, an estimated $20.6M increase.
  • GMT Capital's biggest Q2 2014 reduction was Delta Air Lines, cutting an estimated $25.3M.
  • GMT Capital fully exited Check Point Software Technologies in Q2 2014, selling an estimated $38.3M.
  • GMT Capital's ten largest holdings make up 51% of its $4.82B portfolio in Q2 2014.
  • GMT Capital opened 21 new positions and closed 6 in Q2 2014.
  • GMT Capital's portfolio value rose 4.2% quarter-over-quarter to $4.82B.

Based on GMT Capital's 13F filing for Q2 2014, filed 15 Aug 2014.