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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
+0.33%
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
$4.13B
AUM Growth
+$59.8M
Cap. Flow
-$195M
Cap. Flow %
-4.71%
Top 10 Hldgs %
51.83%
Holding
110
New
31
Increased
19
Reduced
19
Closed
3

Top Buys

Rank Stock Value
1
LKQ icon
LKQ Corp
LKQ
+$22M
2
CCJ icon
Cameco
CCJ
+$15.9M
3
IOC
Interoil Corporation
IOC
+$12.4M
4
PRSU
Pursuit Attractions and Hospitality Inc
PRSU
+$8.89M
5
BMCH
BMC Stock Holdings, Inc
BMCH
+$8.88M

Top Sells

Rank Stock Value
1
KKR icon
KKR & Co
KKR
+$96.9M
2
TRW
TRW AUTOMOTIVE HOLDINGS CORP
TRW
+$45.8M
3
APC
Anadarko Petroleum
APC
+$27.8M
4
JOYY
JOYY Inc
JOYY
+$22.7M
5
JPM icon
JPMorgan Chase
JPM
+$13.1M

Sector Composition

Rank Sector Weight
1 Financials 21.54%
2 Industrials 20.96%
3 Consumer Discretionary 17.07%
4 Communication Services 11.48%
5 Technology 11.19%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IBP icon
26
Installed Building Products
IBP
$6.04B
$44.1M 1.07%
2,027,577
– –
BLMN icon
27
Bloomin' Brands
BLMN
$714M
$41.6M 1.01%
1,710,600
+121,700
+8% +$3.03M
EBAY icon
28
eBay
EBAY
$50.7B
$41.3M 1%
1,702,879
– –
AIG icon
29
American International
AIG
$42.3B
$41.1M 1%
750,300
– –
KKR icon
30
KKR & Co
KKR
$87.1B
$37M 0.9%
1,623,400
-4,105,660
-72% -$96.9M
HTHT icon
31
Huazhu Hotels Group
HTHT
$12.8B
$36.6M 0.89%
7,430,388
– –
BKNG icon
32
Booking.com
BKNG
$139B
$35.3M 0.85%
758,000
+98,750
+15% +$4.42M
PRSU
33
Pursuit Attractions and Hospitality Inc
PRSU
$1.43B
$35.2M 0.85%
1,264,613
+325,442
+35% +$8.89M
ETN icon
34
Eaton
ETN
$156B
$35M 0.85%
515,600
-91,800
-15% -$6.24M
CNO icon
35
CNO Financial Group
CNO
$4.95B
$33.7M 0.82%
1,957,900
– –
MG icon
36
Mistras Group
MG
$488M
$33.7M 0.82%
1,750,499
-170,853
-9% -$3.31M
RYL
37
DELISTED
RYLAND GROUP INC
RYL
$33M 0.8%
676,600
+168,900
+33% +$7.23M
LXFR icon
38
Luxfer Holdings
LXFR
$433M
$32.8M 0.79%
2,451,018
– –
EMN icon
39
Eastman Chemical
EMN
$7.78B
$31.4M 0.76%
453,000
+43,800
+11% +$3.16M
ALCO icon
40
Alico
ALCO
$298M
$30.6M 0.74%
596,581
– –
BZH icon
41
Beazer Homes USA
BZH
$889M
$27.7M 0.67%
1,565,300
+87,500
+6% +$1.49M
GLIN icon
42
VanEck India Growth Leaders ETF
GLIN
$95.4M
$25M 0.61%
529,445
+140,445
+36% +$6.69M
LKQ icon
43
LKQ Corp
LKQ
$6.38B
$25M 0.6%
977,400
+851,000
+673% +$22M
WBA
44
DELISTED
Walgreens Boots Alliance
WBA
$22.9M 0.55%
270,000
– –
ARW icon
45
Arrow Electronics
ARW
$10.5B
$22.8M 0.55%
373,600
– –
IOC
46
DELISTED
Interoil Corporation
IOC
$20.7M 0.5%
448,199
+288,700
+181% +$12.4M
BHC icon
47
Bausch Health
BHC
$1.75B
$18.2M 0.44%
91,700
-32,600
-26% -$5.78M
PCP
48
DELISTED
PRECISION CASTPARTS CORP
PCP
$17.7M 0.43%
84,500
– –
SD
49
DELISTED
SANDRIDGE ENERGY, INC.
SD
$17.5M 0.42%
9,853,945
+775,282
+9% +$1.3M
TER icon
50
Teradyne
TER
$52.2B
$17.3M 0.42%
919,600
– –
1
2
3 4 5

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GMT Capital's Q1 2015 Portfolio in Review

As of Q1 2015, GMT Capital held 110 positions worth $4.13B, up 1.5% from $4.07B the previous quarter. Its ten largest holdings account for 52% of the portfolio.

GMT Capital withdrew a net $195M in Q1 2015, closing 3 positions and reducing 19 holdings. Its most notable exit was Anadarko Petroleum, an estimated $27.8M position sold in full.

By sector, the portfolio is most concentrated in Financials at 22% of assets, down from 25% a quarter earlier, followed by Industrials and Consumer Discretionary.

Against the trend, GMT Capital opened a new position in Cameco worth $14.8M.

  • GMT Capital's largest Q1 2015 buy was Cameco: 1,064,800 shares worth $14.8M.
  • GMT Capital added most to LKQ Corp in Q1 2015, an estimated $22M increase.
  • GMT Capital's biggest Q1 2015 reduction was KKR & Co, cutting an estimated $96.9M.
  • GMT Capital fully exited Anadarko Petroleum in Q1 2015, selling an estimated $27.8M.
  • GMT Capital's ten largest holdings make up 52% of its $4.13B portfolio in Q1 2015.
  • GMT Capital opened 31 new positions and closed 3 in Q1 2015.
  • GMT Capital's portfolio value rose 1.5% quarter-over-quarter to $4.13B.

Based on GMT Capital's 13F filing for Q1 2015, filed 14 May 2015.