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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
+1.59%
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
$3.83B
AUM Growth
-$304M
Cap. Flow
-$267M
Cap. Flow %
-6.98%
Top 10 Hldgs %
52.03%
Holding
131
New
24
Increased
23
Reduced
33
Closed
12

Top Buys

Rank Stock Value
1
PRKS icon
United Parks & Resorts
PRKS
+$53.1M
2
EDU icon
New Oriental
EDU
+$14.3M
3
BLMN icon
Bloomin' Brands
BLMN
+$13.9M
4
WLH
WILLIAM LYON HOMES
WLH
+$12.2M
5
SBGI icon
Sinclair Inc
SBGI
+$11.2M

Top Sells

Rank Stock Value
1
TRW
TRW AUTOMOTIVE HOLDINGS CORP
TRW
+$132M
2
BX icon
Blackstone
BX
+$60.7M
3
C icon
Citigroup
C
+$30.5M
4
HIG icon
Hartford Financial Services
HIG
+$26.8M
5
CPRI icon
Capri Holdings
CPRI
+$18.4M

Sector Composition

Rank Sector Weight
1 Financials 20.92%
2 Industrials 18.26%
3 Consumer Discretionary 15.7%
4 Technology 11.55%
5 Communication Services 11.54%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PRSU
26
Pursuit Attractions and Hospitality Inc
PRSU
$1.43B
$42.9M 1.12%
1,582,288
+317,675
+25% +$8.63M
YHOO
27
DELISTED
Yahoo Inc
YHOO
$40.8M 1.07%
1,038,600
– –
CPRI icon
28
Capri Holdings
CPRI
$1.83B
$39.1M 1.02%
929,650
-326,800
-26% -$18.4M
CNO icon
29
CNO Financial Group
CNO
$4.95B
$36.9M 0.96%
2,010,600
+52,700
+3% +$956K
RKT
30
DELISTED
ROCK-TENN COMPANY CL-A
RKT
$36.2M 0.95%
602,132
-246,300
-29% -$15.6M
KKR icon
31
KKR & Co
KKR
$87.1B
$35.8M 0.94%
1,566,600
-56,800
-3% -$1.31M
BKNG icon
32
Booking.com
BKNG
$139B
$34.9M 0.91%
758,000
– –
LKQ icon
33
LKQ Corp
LKQ
$6.38B
$32.2M 0.84%
1,064,900
+87,500
+9% +$2.43M
BZH icon
34
Beazer Homes USA
BZH
$889M
$31.8M 0.83%
1,595,300
+30,000
+2% +$552K
RYL
35
DELISTED
RYLAND GROUP INC
RYL
$31.5M 0.82%
679,800
+3,200
+0.5% +$142K
IOC
36
DELISTED
Interoil Corporation
IOC
$29M 0.76%
482,100
+33,901
+8% +$1.73M
LXFR icon
37
Luxfer Holdings
LXFR
$433M
$29M 0.76%
2,227,752
-223,266
-9% -$2.91M
MG icon
38
Mistras Group
MG
$488M
$28.8M 0.75%
1,515,252
-235,247
-13% -$4.39M
EMN icon
39
Eastman Chemical
EMN
$7.78B
$28.5M 0.75%
348,700
-104,300
-23% -$8.04M
ETN icon
40
Eaton
ETN
$156B
$28.4M 0.74%
421,100
-94,500
-18% -$6.67M
ALCO icon
41
Alico
ALCO
$298M
$27.1M 0.71%
596,581
– –
EDU icon
42
New Oriental
EDU
$7.84B
$25.8M 0.67%
1,050,700
+577,500
+122% +$14.3M
HIG icon
43
Hartford Financial Services
HIG
$38.5B
$23.4M 0.61%
562,930
-643,000
-53% -$26.8M
GLIN icon
44
VanEck India Growth Leaders ETF
GLIN
$95.4M
$22.9M 0.6%
541,850
+12,405
+2% +$552K
CCJ icon
45
Cameco
CCJ
$37B
$22.9M 0.6%
1,604,000
+539,200
+51% +$8.51M
ARW icon
46
Arrow Electronics
ARW
$10.5B
$20.8M 0.54%
373,600
– –
BHC icon
47
Bausch Health
BHC
$1.75B
$17.1M 0.45%
77,200
-14,500
-16% -$3.21M
OPY icon
48
Oppenheimer Holdings
OPY
$1.16B
$16.4M 0.43%
622,216
– –
PGEM
49
DELISTED
Ply Gem Holdings, Inc.
PGEM
$14.8M 0.39%
1,251,653
– –
SBGI icon
50
Sinclair Inc
SBGI
$1.02B
$14.5M 0.38%
520,400
+369,600
+245% +$11.2M
1
2
3 4 5

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GMT Capital's Q2 2015 Portfolio in Review

As of Q2 2015, GMT Capital held 131 positions worth $3.83B, down 7.4% from $4.13B the previous quarter. Its ten largest holdings account for 52% of the portfolio.

GMT Capital withdrew a net $267M in Q2 2015, closing 12 positions and reducing 33 holdings. Its most notable exit was TRW AUTOMOTIVE HOLDINGS CORP, an estimated $132M position sold in full.

By sector, the portfolio is most concentrated in Financials at 21% of assets, down from 22% a quarter earlier, followed by Industrials and Consumer Discretionary.

Against the trend, GMT Capital opened a new position in WILLIAM LYON HOMES worth $13.3M.

  • GMT Capital's largest Q2 2015 buy was WILLIAM LYON HOMES: 517,900 shares worth $13.3M.
  • GMT Capital added most to United Parks & Resorts in Q2 2015, an estimated $53.1M increase.
  • GMT Capital's biggest Q2 2015 reduction was Citigroup, cutting an estimated $30.5M.
  • GMT Capital fully exited TRW AUTOMOTIVE HOLDINGS CORP in Q2 2015, selling an estimated $132M.
  • GMT Capital's ten largest holdings make up 52% of its $3.83B portfolio in Q2 2015.
  • GMT Capital opened 24 new positions and closed 12 in Q2 2015.
  • GMT Capital's portfolio value fell 7.4% quarter-over-quarter to $3.83B.

Based on GMT Capital's 13F filing for Q2 2015, filed 31 Jul 2015.