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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
-9.09%
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
$3.95B
AUM Growth
+$121M
Cap. Flow
+$379M
Cap. Flow %
9.61%
Top 10 Hldgs %
46.9%
Holding
138
New
19
Increased
25
Reduced
20
Closed
6

Top Buys

Rank Stock Value
1
KKR icon
KKR & Co
KKR
+$92.9M
2
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$73.4M
3
CC icon
Chemours
CC
+$50M
4
BX icon
Blackstone
BX
+$46.1M
5
SBGI icon
Sinclair Inc
SBGI
+$40.5M

Top Sells

Rank Stock Value
1
GOOG icon
Alphabet (Google) Class C
GOOG
+$72.7M
2
DTV
DIRECTV COM STK (DE)
DTV
+$60.1M
3
CPRI icon
Capri Holdings
CPRI
+$39.1M
4
RKT
ROCK-TENN COMPANY CL-A
RKT
+$36.2M
5
EBAY icon
eBay
EBAY
+$31.2M

Sector Composition

Rank Sector Weight
1 Financials 22.93%
2 Industrials 18.48%
3 Consumer Discretionary 14.1%
4 Communication Services 11.89%
5 Materials 10.43%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PRSU
26
Pursuit Attractions and Hospitality Inc
PRSU
$1.43B
$44.2M 1.12%
1,629,488
+47,200
+3% +$1.3M
BX icon
27
Blackstone
BX
$151B
$41.9M 1.06%
+1,273,750
New +$46.1M
JPM icon
28
JPMorgan Chase
JPM
$901B
$40M 1.01%
638,500
-43,100
-6% -$2.82M
BKNG icon
29
Booking.com
BKNG
$139B
$37.6M 0.95%
758,000
– –
ARW icon
30
Arrow Electronics
ARW
$10.5B
$35.6M 0.9%
644,000
+270,400
+72% +$15M
WRK
31
DELISTED
WestRock Company
WRK
$35.4M 0.9%
+668,306
New +$35.8M
YHOO
32
DELISTED
Yahoo Inc
YHOO
$33.8M 0.86%
1,038,600
– –
PYPL icon
33
PayPal
PYPL
$50.1B
$32.6M 0.83%
+924,100
New +$33.1M
LKQ icon
34
LKQ Corp
LKQ
$6.38B
$30M 0.76%
987,200
-77,700
-7% -$2.37M
CNO icon
35
CNO Financial Group
CNO
$4.95B
$28.9M 0.73%
1,630,400
-380,200
-19% -$6.9M
LXFR icon
36
Luxfer Holdings
LXFR
$433M
$28.7M 0.73%
2,227,752
– –
BZH icon
37
Beazer Homes USA
BZH
$889M
$26.9M 0.68%
1,595,300
– –
HIG icon
38
Hartford Financial Services
HIG
$38.5B
$25.8M 0.65%
562,930
– –
ALCO icon
39
Alico
ALCO
$298M
$25.3M 0.64%
596,581
– –
EBAY icon
40
eBay
EBAY
$50.7B
$25M 0.63%
924,100
-1,159,414
-56% -$31.2M
EMN icon
41
Eastman Chemical
EMN
$7.78B
$24.8M 0.63%
348,700
– –
RYL
42
DELISTED
RYLAND GROUP INC
RYL
$23.4M 0.59%
535,400
-144,400
-21% -$6.44M
WLH
43
DELISTED
WILLIAM LYON HOMES
WLH
$22.7M 0.57%
978,898
+460,998
+89% +$11M
CCJ icon
44
Cameco
CCJ
$37B
$22.1M 0.56%
1,604,000
– –
GLIN icon
45
VanEck India Growth Leaders ETF
GLIN
$95.4M
$21.7M 0.55%
541,850
– –
EDU icon
46
New Oriental
EDU
$7.84B
$21.7M 0.55%
1,074,300
+23,600
+2% +$505K
CIB icon
47
Grupo Cibest SA
CIB
$19.2B
$20.9M 0.53%
614,700
+288,800
+89% +$10.4M
XOP icon
48
State Street SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$3.34B
$20.7M 0.52%
+140,375
New +$21.4M
ETN icon
49
Eaton
ETN
$156B
$19.8M 0.5%
357,200
-63,900
-15% -$3.77M
MMYT icon
50
MakeMyTrip
MMYT
$5.05B
$19.1M 0.48%
1,328,100
+829,700
+166% +$13M
1
2
3 4 5

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GMT Capital's Q3 2015 Portfolio in Review

As of Q3 2015, GMT Capital held 138 positions worth $3.95B, up 3.2% from $3.83B the previous quarter. Its ten largest holdings account for 47% of the portfolio.

GMT Capital deployed $379M of net new capital in Q3 2015, opening 19 new positions and adding to 25 existing holdings. Its largest new stake was Alphabet (Google) Class A: 2,278,700 shares worth $72.6M.

By sector, the portfolio is most concentrated in Financials at 23% of assets, up from 21% a quarter earlier, followed by Industrials and Consumer Discretionary.

On the sell side, the largest reduction was Alphabet (Google) Class C, an estimated $72.7M trimmed.

  • GMT Capital's largest Q3 2015 buy was Alphabet (Google) Class A: 2,278,700 shares worth $72.6M.
  • GMT Capital added most to KKR & Co in Q3 2015, an estimated $92.9M increase.
  • GMT Capital's biggest Q3 2015 reduction was Alphabet (Google) Class C, cutting an estimated $72.7M.
  • GMT Capital fully exited DIRECTV COM STK (DE) in Q3 2015, selling an estimated $60.1M.
  • GMT Capital's ten largest holdings make up 47% of its $3.95B portfolio in Q3 2015.
  • GMT Capital opened 19 new positions and closed 6 in Q3 2015.
  • GMT Capital's portfolio value rose 3.2% quarter-over-quarter to $3.95B.

Based on GMT Capital's 13F filing for Q3 2015, filed 13 Nov 2015.