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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
+7.01%
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
$3.88B
AUM Growth
-$64.2M
Cap. Flow
-$85.7M
Cap. Flow %
-2.21%
Top 10 Hldgs %
49.3%
Holding
144
New
12
Increased
32
Reduced
44
Closed
38

Top Buys

Rank Stock Value
1
SBGI icon
Sinclair Inc
SBGI
+$47.6M
2
CAA
CalAtlantic Group, Inc.
CAA
+$30.5M
3
CI icon
Cigna
CI
+$29.7M
4
XOP icon
State Street SPDR S&P Oil & Gas Exploration & Production ETF
XOP
+$29.1M
5
WLH
WILLIAM LYON HOMES
WLH
+$27.3M

Top Sells

Rank Stock Value
1
KKR icon
KKR & Co
KKR
+$76.1M
2
BX icon
Blackstone
BX
+$41.9M
3
UAL icon
United Airlines
UAL
+$28.5M
4
HIG icon
Hartford Financial Services
HIG
+$25.8M
5
EBAY icon
eBay
EBAY
+$24.2M

Sector Composition

Rank Sector Weight
1 Financials 19.5%
2 Industrials 16.6%
3 Communication Services 15.58%
4 Consumer Discretionary 13.7%
5 Materials 11.7%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TWX
26
DELISTED
Time Warner Inc
TWX
$43.8M 1.13%
676,911
+13,500
+2% +$944K
XOP icon
27
State Street SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$3.42B
$41.7M 1.07%
345,000
+204,625
+146% +$29.1M
WLH
28
DELISTED
WILLIAM LYON HOMES
WLH
$40.1M 1.03%
2,427,498
+1,448,600
+148% +$27.3M
WTW icon
29
Willis Towers Watson
WTW
$27.9B
$39.8M 1.03%
+117,025
New +$13.9M
EDU icon
30
New Oriental
EDU
$7.84B
$39.4M 1.01%
1,256,300
+182,000
+17% +$5.12M
WRK
31
DELISTED
WestRock Company
WRK
$37.9M 0.98%
922,029
+253,723
+38% +$11.6M
BKNG icon
32
Booking.com
BKNG
$138B
$36.6M 0.94%
716,750
-41,250
-5% -$2.18M
IBP icon
33
Installed Building Products
IBP
$6.13B
$35.5M 0.91%
1,430,772
-324,105
-18% -$7.85M
PYPL icon
34
PayPal
PYPL
$49.5B
$32.4M 0.84%
896,100
-28,000
-3% -$988K
YHOO
35
DELISTED
Yahoo Inc
YHOO
$31.5M 0.81%
945,900
-92,700
-9% -$3.09M
LKQ icon
36
LKQ Corp
LKQ
$6.58B
$29.3M 0.75%
987,200
– –
CNO icon
37
CNO Financial Group
CNO
$4.97B
$29M 0.75%
1,519,200
-111,200
-7% -$2.16M
CAA
38
DELISTED
CalAtlantic Group, Inc.
CAA
$29M 0.75%
+763,994
New +$30.5M
USG
39
DELISTED
Usg
USG
$24.4M 0.63%
1,003,300
+513,900
+105% +$12.7M
EMN icon
40
Eastman Chemical
EMN
$7.8B
$23.5M 0.61%
348,700
– –
KKR icon
41
KKR & Co
KKR
$89.2B
$23.2M 0.6%
1,487,100
-4,452,360
-75% -$76.1M
ALCO icon
42
Alico
ALCO
$286M
$23.1M 0.59%
596,581
– –
CNX icon
43
CNX Resources
CNX
$4.85B
$23M 0.59%
+3,494,520
New +$24.7M
MMYT icon
44
MakeMyTrip
MMYT
$4.67B
$23M 0.59%
1,340,600
+12,500
+0.9% +$207K
LXFR icon
45
Luxfer Holdings
LXFR
$460M
$22.5M 0.58%
2,286,970
+59,218
+3% +$633K
TFM
46
DELISTED
THE FRESH MARKET, INC COM STK
TFM
$21.5M 0.55%
916,600
+143,000
+18% +$3.51M
ACIC icon
47
American Coastal Insurance
ACIC
$498M
$20.9M 0.54%
1,221,410
+225,822
+23% +$3.89M
CIB icon
48
Grupo Cibest SA
CIB
$20.4B
$20.2M 0.52%
755,872
+141,172
+23% +$4.45M
CDW icon
49
CDW
CDW
$17.1B
$19M 0.49%
453,100
+121,700
+37% +$5.3M
BZH icon
50
Beazer Homes USA
BZH
$907M
$18.3M 0.47%
1,595,300
– –
1
2
3 4 5

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SQA
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CAG
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ICM
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SIG
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WCMNY
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SCP
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GMT Capital's Q4 2015 Portfolio in Review

As of Q4 2015, GMT Capital held 144 positions worth $3.88B, down 1.6% from $3.95B the previous quarter. Its ten largest holdings account for 49% of the portfolio.

GMT Capital's Q4 2015 filing shows 12 new, 32 increased, 44 reduced and 38 closed positions. Its largest new stake was CalAtlantic Group, Inc.: 763,994 shares worth $29M. The largest sale was KKR & Co, an estimated $76.1M.

By sector, the portfolio is most concentrated in Financials at 19% of assets, down from 23% a quarter earlier, followed by Industrials and Communication Services.

  • GMT Capital's largest Q4 2015 buy was CalAtlantic Group, Inc.: 763,994 shares worth $29M.
  • GMT Capital added most to Sinclair Inc in Q4 2015, an estimated $47.6M increase.
  • GMT Capital's biggest Q4 2015 reduction was KKR & Co, cutting an estimated $76.1M.
  • GMT Capital fully exited Blackstone in Q4 2015, selling an estimated $41.9M.
  • GMT Capital's ten largest holdings make up 49% of its $3.88B portfolio in Q4 2015.
  • GMT Capital opened 12 new positions and closed 38 in Q4 2015.
  • GMT Capital's portfolio value fell 1.6% quarter-over-quarter to $3.88B.

Based on GMT Capital's 13F filing for Q4 2015, filed 16 Feb 2016.