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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
+1.07%
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
+$191M
Cap. Flow
+$181M
Cap. Flow %
4.45%
Top 10 Hldgs %
44.74%
Holding
160
New
54
Increased
27
Reduced
31
Closed
40

Top Buys

Rank Stock Value
1
VMW
VMware, Inc
VMW
+$71.1M
2
KKR icon
KKR & Co
KKR
+$40M
3
BIIB icon
Biogen
BIIB
+$36.8M
4
CDW icon
CDW
CDW
+$29.5M
5
CKH
Seacor Holdings Inc.
CKH
+$24.7M

Top Sells

Rank Stock Value
1
XOP icon
State Street SPDR S&P Oil & Gas Exploration & Production ETF
XOP
+$41.7M
2
BLMN icon
Bloomin' Brands
BLMN
+$35.3M
3
YHOO
Yahoo Inc
YHOO
+$31.5M
4
CNX icon
CNX Resources
CNX
+$23M
5
UAL icon
United Airlines
UAL
+$22M

Sector Composition

Rank Sector Weight
1 Financials 18.72%
2 Communication Services 15.06%
3 Industrials 14.67%
4 Consumer Discretionary 14.3%
5 Technology 12.95%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DCH
26
Dauch Corp
DCH
$1.33B
$52.1M 1.28%
3,384,270
+103,800
+3% +$1.5M
CDW icon
27
CDW
CDW
$16.6B
$50.3M 1.23%
1,210,900
+757,800
+167% +$29.5M
TWX
28
DELISTED
Time Warner Inc
TWX
$45.4M 1.11%
625,311
-51,600
-8% -$3.55M
BIIB icon
29
Biogen
BIIB
$29.6B
$44.3M 1.09%
170,000
+139,400
+456% +$36.8M
AIG icon
30
American International
AIG
$41.4B
$39.8M 0.98%
735,700
-14,600
-2% -$789K
EDU icon
31
New Oriental
EDU
$7.85B
$38.8M 0.95%
1,120,900
-135,400
-11% -$4.23M
JPM icon
32
JPMorgan Chase
JPM
$930B
$38.5M 0.94%
649,400
-86,100
-12% -$5.03M
WTW icon
33
Willis Towers Watson
WTW
$27.2B
$38.4M 0.94%
323,500
+206,475
+176% +$23.8M
IBP icon
34
Installed Building Products
IBP
$6B
$38.1M 0.93%
1,430,772
– –
WRK
35
DELISTED
WestRock Company
WRK
$37.7M 0.93%
1,071,866
+149,837
+16% +$4.88M
USG
36
DELISTED
Usg
USG
$35.6M 0.87%
1,436,300
+433,000
+43% +$9M
PYPL icon
37
PayPal
PYPL
$49.4B
$33.8M 0.83%
875,300
-20,800
-2% -$752K
LKQ icon
38
LKQ Corp
LKQ
$6.32B
$31.5M 0.77%
987,200
– –
CAA
39
DELISTED
CalAtlantic Group, Inc.
CAA
$31M 0.76%
927,394
+163,400
+21% +$5.11M
BLMN icon
40
Bloomin' Brands
BLMN
$701M
$30.2M 0.74%
1,790,500
-2,100,200
-54% -$35.3M
CDE icon
41
Coeur Mining
CDE
$15.7B
$29.7M 0.73%
+5,278,084
New +$18.3M
CKH
42
DELISTED
Seacor Holdings Inc.
CKH
$28.2M 0.69%
+534,718
New +$24.7M
CIB icon
43
Grupo Cibest SA
CIB
$20.6B
$26.9M 0.66%
787,772
+31,900
+4% +$949K
LXFR icon
44
Luxfer Holdings
LXFR
$461M
$24M 0.59%
2,262,755
-24,215
-1% -$246K
EMN icon
45
Eastman Chemical
EMN
$7.77B
$24M 0.59%
332,000
-16,700
-5% -$1.09M
LRCX icon
46
Lam Research
LRCX
$400B
$23.6M 0.58%
+2,855,000
New +$20.8M
MMYT icon
47
MakeMyTrip
MMYT
$4.67B
$23M 0.56%
1,271,192
-69,408
-5% -$1.24M
NEM icon
48
Newmont
NEM
$101B
$22.1M 0.54%
831,000
+311,400
+60% +$7.21M
ACIC icon
49
American Coastal Insurance
ACIC
$484M
$21.8M 0.53%
1,133,010
-88,400
-7% -$1.48M
BX icon
50
Blackstone
BX
$99.6B
$20.4M 0.5%
+729,000
New +$19.3M
1
2
3 4 5

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GMT Capital's Q1 2016 Portfolio in Review

As of Q1 2016, GMT Capital held 160 positions worth $4.07B, up 4.9% from $3.88B the previous quarter. Its ten largest holdings account for 45% of the portfolio.

GMT Capital deployed $181M of net new capital in Q1 2016, opening 54 new positions and adding to 27 existing holdings. Its largest new stake was VMware, Inc: 1,434,800 shares worth $75.1M.

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

On the sell side, the largest reduction was Bloomin' Brands, an estimated $35.3M trimmed.

  • GMT Capital's largest Q1 2016 buy was VMware, Inc: 1,434,800 shares worth $75.1M.
  • GMT Capital added most to KKR & Co in Q1 2016, an estimated $40M increase.
  • GMT Capital's biggest Q1 2016 reduction was Bloomin' Brands, cutting an estimated $35.3M.
  • GMT Capital fully exited State Street SPDR S&P Oil & Gas Exploration & Production ETF in Q1 2016, selling an estimated $41.7M.
  • GMT Capital's ten largest holdings make up 45% of its $4.07B portfolio in Q1 2016.
  • GMT Capital opened 54 new positions and closed 40 in Q1 2016.
  • GMT Capital's portfolio value rose 4.9% quarter-over-quarter to $4.07B.

Based on GMT Capital's 13F filing for Q1 2016, filed 11 May 2016.