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
-0.88%
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
$4.65B
AUM Growth
-$167M
Cap. Flow
-$40.2M
Cap. Flow %
-0.86%
Top 10 Hldgs %
51.51%
Holding
111
New
10
Increased
25
Reduced
24
Closed
4

Top Buys

Rank Stock Value
1
ENTG icon
Entegris
ENTG
+$25M
2
LYV icon
Live Nation Entertainment
LYV
+$23.9M
3
HTHT icon
Huazhu Hotels Group
HTHT
+$20.5M
4
EMN icon
Eastman Chemical
EMN
+$19.3M
5
LDL
Lydall, Inc.
LDL
+$16M

Top Sells

Rank Stock Value
1
TWX
Time Warner Inc
TWX
+$60.8M
2
UAL icon
United Airlines
UAL
+$22.9M
3
WLL
Whiting Petroleum Corporation
WLL
+$21.8M
4
APA icon
APA Corp
APA
+$21.7M
5
DAL icon
Delta Air Lines
DAL
+$20.2M

Sector Composition

Rank Sector Weight
1 Financials 23.58%
2 Industrials 18.06%
3 Consumer Discretionary 10.71%
4 Technology 9.86%
5 Communication Services 9.65%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ETN icon
26
Eaton
ETN
$159B
$48.4M 1.04%
763,100
– –
HRI icon
27
Herc Holdings
HRI
$5.47B
$45.2M 0.97%
592,867
-192,666
-25% -$16.5M
EBAY icon
28
eBay
EBAY
$48.5B
$43.9M 0.94%
1,841,400
+283,457
+18% +$6.3M
HTHT icon
29
Huazhu Hotels Group
HTHT
$12.5B
$43.3M 0.93%
6,725,188
+3,226,000
+92% +$20.5M
LYV icon
30
Live Nation Entertainment
LYV
$41.4B
$43.2M 0.93%
1,799,300
+1,033,500
+135% +$23.9M
LXFR icon
31
Luxfer Holdings
LXFR
$458M
$42.3M 0.91%
2,451,018
– –
AIG icon
32
American International
AIG
$41.6B
$40.5M 0.87%
750,300
-112,000
-13% -$6.12M
RKT
33
DELISTED
ROCK-TENN COMPANY CL-A
RKT
$40.4M 0.87%
848,432
-39,800
-4% -$1.98M
CNO icon
34
CNO Financial Group
CNO
$4.97B
$39.9M 0.86%
2,351,600
+213,600
+10% +$3.68M
HIG icon
35
Hartford Financial Services
HIG
$38.4B
$39.1M 0.84%
1,049,900
+251,500
+32% +$9.1M
BKNG icon
36
Booking.com
BKNG
$138B
$32.6M 0.7%
704,250
– –
MG icon
37
Mistras Group
MG
$495M
$30.7M 0.66%
1,505,980
+395,992
+36% +$8.64M
DFS
38
DELISTED
Discover Financial Services
DFS
$27.2M 0.58%
421,800
– –
IBP icon
39
Installed Building Products
IBP
$6.1B
$25M 0.54%
1,780,388
+688,251
+63% +$8.82M
DF
40
DELISTED
Dean Foods Company
DF
$25M 0.54%
1,885,400
+162,900
+9% +$2.59M
HAL icon
41
Halliburton
HAL
$27.8B
$23.7M 0.51%
367,750
– –
LDL
42
DELISTED
Lydall, Inc.
LDL
$23.4M 0.5%
867,181
+576,219
+198% +$16M
TER icon
43
Teradyne
TER
$56.1B
$22.9M 0.49%
1,180,300
– –
ALCO icon
44
Alico
ALCO
$284M
$22.7M 0.49%
596,581
– –
PCP
45
DELISTED
PRECISION CASTPARTS CORP
PCP
$20M 0.43%
84,500
+13,700
+19% +$3.33M
EMN icon
46
Eastman Chemical
EMN
$7.83B
$18.7M 0.4%
+231,000
New +$19.3M
MCS icon
47
Marcus Corp
MCS
$741M
$18M 0.39%
1,139,311
-31,100
-3% -$562K
WBA
48
DELISTED
Walgreens Boots Alliance
WBA
$16M 0.34%
270,000
+8,100
+3% +$531K
OPY icon
49
Oppenheimer Holdings
OPY
$1.18B
$14.3M 0.31%
704,848
– –
AVT icon
50
Avnet
AVT
$7.36B
$14.2M 0.31%
342,500
– –
1
2
3 4 5

Similar funds

CFM
Coronation Fund Managers Cape Town, South Africa $2.19B AUM 3.99% 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
WCMNY
Westchester Capital Management (New York) Valhalla, New York $2.21B AUM 26.02% 1-Year Est. Return

GMT Capital's Q3 2014 Portfolio in Review

As of Q3 2014, GMT Capital held 111 positions worth $4.65B, down 3.5% from $4.82B the previous quarter. Its ten largest holdings account for 52% of the portfolio.

GMT Capital's Q3 2014 filing shows 10 new, 25 increased, 24 reduced and 4 closed positions. Its largest new stake was Eastman Chemical: 231,000 shares worth $18.7M. The largest sale was Time Warner Inc, an estimated $60.8M.

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

  • GMT Capital's largest Q3 2014 buy was Eastman Chemical: 231,000 shares worth $18.7M.
  • GMT Capital added most to Entegris in Q3 2014, an estimated $25M increase.
  • GMT Capital's biggest Q3 2014 reduction was Time Warner Inc, cutting an estimated $60.8M.
  • GMT Capital fully exited KNIGHTSBRIDGE TANKERS LTD in Q3 2014, selling an estimated $10.9M.
  • GMT Capital's ten largest holdings make up 52% of its $4.65B portfolio in Q3 2014.
  • GMT Capital opened 10 new positions and closed 4 in Q3 2014.
  • GMT Capital's portfolio value fell 3.5% quarter-over-quarter to $4.65B.

Based on GMT Capital's 13F filing for Q3 2014, filed 12 Nov 2014.