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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
+7.94%
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
$4.07B
AUM Growth
-$579M
Cap. Flow
-$583M
Cap. Flow %
-14.32%
Top 10 Hldgs %
50.36%
Holding
124
New
17
Increased
15
Reduced
32
Closed
45

Top Buys

Rank Stock Value
1
CPRI icon
Capri Holdings
CPRI
+$88.7M
2
BLMN icon
Bloomin' Brands
BLMN
+$33.4M
3
SD
SANDRIDGE ENERGY, INC.
SD
+$29.7M
4
JOYY
JOYY Inc
JOYY
+$26.5M
5
BZH icon
Beazer Homes USA
BZH
+$23.2M

Top Sells

Rank Stock Value
1
APC
Anadarko Petroleum
APC
+$74M
2
DTV
DIRECTV COM STK (DE)
DTV
+$67.1M
3
UAL icon
United Airlines
UAL
+$60.8M
4
LYB icon
LyondellBasell Industries
LYB
+$55.4M
5
DAL icon
Delta Air Lines
DAL
+$52.4M

Sector Composition

Rank Sector Weight
1 Financials 24.9%
2 Industrials 17.31%
3 Consumer Discretionary 15.53%
4 Communication Services 11.19%
5 Technology 9.88%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
LYV icon
26
Live Nation Entertainment
LYV
$42.1B
$44.1M 1.08%
1,835,300
+36,000
+2% +$908K
LXFR icon
27
Luxfer Holdings
LXFR
$433M
$42.3M 1.04%
2,451,018
– –
EBAY icon
28
eBay
EBAY
$50.7B
$40.6M 1%
1,702,879
-138,521
-8% -$3.14M
AIG icon
29
American International
AIG
$42.3B
$40.5M 1%
750,300
– –
RKT
30
DELISTED
ROCK-TENN COMPANY CL-A
RKT
$40.4M 0.99%
848,432
– –
BLMN icon
31
Bloomin' Brands
BLMN
$714M
$39.3M 0.97%
+1,588,900
New +$33.4M
MG icon
32
Mistras Group
MG
$488M
$39.2M 0.96%
1,921,352
+415,372
+28% +$7.11M
ETN icon
33
Eaton
ETN
$156B
$38.5M 0.95%
607,400
-155,700
-20% -$10.3M
CNO icon
34
CNO Financial Group
CNO
$4.95B
$33.2M 0.82%
1,957,900
-393,700
-17% -$6.77M
EMN icon
35
Eastman Chemical
EMN
$7.78B
$33.1M 0.81%
409,200
+178,200
+77% +$14.1M
BKNG icon
36
Booking.com
BKNG
$139B
$30.6M 0.75%
659,250
-45,000
-6% -$2.03M
IBP icon
37
Installed Building Products
IBP
$6.04B
$28.5M 0.7%
2,027,577
+247,189
+14% +$3.98M
APC
38
DELISTED
Anadarko Petroleum
APC
$27.8M 0.68%
273,600
-849,200
-76% -$74M
PRSU
39
Pursuit Attractions and Hospitality Inc
PRSU
$1.43B
$25M 0.62%
+939,171
New +$22.5M
BZH icon
40
Beazer Homes USA
BZH
$889M
$24.8M 0.61%
1,477,800
+1,266,500
+599% +$23.2M
ALCO icon
41
Alico
ALCO
$298M
$22.7M 0.56%
596,581
– –
JOYY
42
JOYY Inc
JOYY
$3.61B
$22.7M 0.56%
+364,100
New +$26.5M
ARW icon
43
Arrow Electronics
ARW
$10.5B
$20.7M 0.51%
373,600
+281,500
+306% +$15.7M
WBA
44
DELISTED
Walgreens Boots Alliance
WBA
$20.5M 0.5%
270,000
– –
PCP
45
DELISTED
PRECISION CASTPARTS CORP
PCP
$20M 0.49%
84,500
– –
RYL
46
DELISTED
RYLAND GROUP INC
RYL
$19.6M 0.48%
+507,700
New +$18.4M
TER icon
47
Teradyne
TER
$52.2B
$17.8M 0.44%
919,600
-260,700
-22% -$4.92M
GLIN icon
48
VanEck India Growth Leaders ETF
GLIN
$95.4M
$17.4M 0.43%
+389,000
New +$17.7M
P
49
DELISTED
Pandora Media Inc
P
$17.1M 0.42%
+958,300
New +$18.9M
SD
50
DELISTED
SANDRIDGE ENERGY, INC.
SD
$16.5M 0.41%
+9,078,663
New +$29.7M
1
2
3 4 5

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GMT Capital's Q4 2014 Portfolio in Review

As of Q4 2014, GMT Capital held 124 positions worth $4.07B, down 12% from $4.65B the previous quarter. Its ten largest holdings account for 50% of the portfolio.

GMT Capital withdrew a net $583M in Q4 2014, closing 45 positions and reducing 32 holdings. Its most notable exit was LyondellBasell Industries, an estimated $55.4M position sold in full.

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

Against the trend, GMT Capital opened a new position in Capri Holdings worth $89.4M.

  • GMT Capital's largest Q4 2014 buy was Capri Holdings: 1,190,850 shares worth $89.4M.
  • GMT Capital added most to Beazer Homes USA in Q4 2014, an estimated $23.2M increase.
  • GMT Capital's biggest Q4 2014 reduction was Anadarko Petroleum, cutting an estimated $74M.
  • GMT Capital fully exited LyondellBasell Industries in Q4 2014, selling an estimated $55.4M.
  • GMT Capital's ten largest holdings make up 50% of its $4.07B portfolio in Q4 2014.
  • GMT Capital opened 17 new positions and closed 45 in Q4 2014.
  • GMT Capital's portfolio value fell 12% quarter-over-quarter to $4.07B.

Based on GMT Capital's 13F filing for Q4 2014, filed 27 Feb 2015.