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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
-0.47%
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
+$55.7M
Cap. Flow
+$203M
Cap. Flow %
4.92%
Top 10 Hldgs %
39.34%
Holding
151
New
31
Increased
33
Reduced
42
Closed
9

Top Buys

Rank Stock Value
1
CNC icon
Centene
CNC
+$43.4M
2
LRCX icon
Lam Research
LRCX
+$42.6M
3
SWC
Stillwater Mining Co
SWC
+$41.1M
4
DXPE icon
DXP Enterprises
DXPE
+$18.9M
5
AMCX icon
AMC Global Media
AMCX
+$16.8M

Top Sells

Rank Stock Value
1
KKR icon
KKR & Co
KKR
+$40.7M
2
BX icon
Blackstone
BX
+$20.4M
3
BLMN icon
Bloomin' Brands
BLMN
+$19.7M
4
CNO icon
CNO Financial Group
CNO
+$16.5M
5
ACH
Accendra Health
ACH
+$15.7M

Sector Composition

Rank Sector Weight
1 Technology 15.2%
2 Financials 14.89%
3 Communication Services 14.31%
4 Consumer Discretionary 13.98%
5 Materials 13.59%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CDW icon
26
CDW
CDW
$16.6B
$50.2M 1.22%
1,252,400
+41,500
+3% +$1.72M
DCH
27
Dauch Corp
DCH
$1.35B
$49M 1.19%
3,384,270
– –
APO icon
28
Apollo Global Management
APO
$68.6B
$48.1M 1.17%
3,176,141
-439,951
-12% -$7.22M
BIIB icon
29
Biogen
BIIB
$29.2B
$47.1M 1.14%
194,900
+24,900
+15% +$6.56M
IBP icon
30
Installed Building Products
IBP
$6.06B
$46.1M 1.12%
1,269,572
-161,200
-11% -$5.01M
SWC
31
DELISTED
Stillwater Mining Co
SWC
$45.6M 1.1%
+3,843,800
New +$41.1M
EDU icon
32
New Oriental
EDU
$7.75B
$44.8M 1.08%
1,069,900
-51,000
-5% -$2.01M
PRKS icon
33
United Parks & Resorts
PRKS
$2.13B
$44.5M 1.08%
3,105,564
-374,400
-11% -$6.77M
TWX
34
DELISTED
Time Warner Inc
TWX
$43M 1.04%
584,111
-41,200
-7% -$3.05M
CKH
35
DELISTED
Seacor Holdings Inc.
CKH
$42.9M 1.04%
765,839
+231,121
+43% +$12.7M
USG
36
DELISTED
Usg
USG
$42.4M 1.03%
1,574,400
+138,100
+10% +$3.77M
WTW icon
37
Willis Towers Watson
WTW
$27.1B
$41M 0.99%
329,850
+6,350
+2% +$784K
AIG icon
38
American International
AIG
$41.5B
$40M 0.97%
756,500
+20,800
+3% +$1.15M
CAA
39
DELISTED
CalAtlantic Group, Inc.
CAA
$37.3M 0.9%
1,016,794
+89,400
+10% +$3.14M
WRK
40
DELISTED
WestRock Company
WRK
$35.3M 0.86%
908,532
-163,334
-15% -$6.13M
LKQ icon
41
LKQ Corp
LKQ
$6.42B
$32.6M 0.79%
1,028,800
+41,600
+4% +$1.35M
JPM icon
42
JPMorgan Chase
JPM
$926B
$31.3M 0.76%
503,800
-145,600
-22% -$9.09M
CIB icon
43
Grupo Cibest SA
CIB
$20.1B
$26.4M 0.64%
755,572
-32,200
-4% -$1.14M
BLD
44
DELISTED
TopBuild
BLD
$26.1M 0.63%
719,605
+192,000
+36% +$6.49M
LXFR icon
45
Luxfer Holdings
LXFR
$455M
$24.9M 0.6%
2,066,355
-196,400
-9% -$2.42M
EMN icon
46
Eastman Chemical
EMN
$7.93B
$24.7M 0.6%
363,200
+31,200
+9% +$2.29M
MMYT icon
47
MakeMyTrip
MMYT
$4.9B
$21.7M 0.52%
1,458,092
+186,900
+15% +$3.12M
PYPL icon
48
PayPal
PYPL
$49B
$21.5M 0.52%
588,900
-286,400
-33% -$10.9M
XBI icon
49
State Street SPDR S&P Biotech ETF
XBI
$10.2B
$20.9M 0.51%
386,100
+53,700
+16% +$2.94M
WBA
50
DELISTED
Walgreens Boots Alliance
WBA
$19.8M 0.48%
237,600
+31,600
+15% +$2.55M
1
2
3 4 5

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GMT Capital's Q2 2016 Portfolio in Review

As of Q2 2016, GMT Capital held 151 positions worth $4.13B, up 1.4% from $4.07B the previous quarter. Its ten largest holdings account for 39% of the portfolio.

GMT Capital deployed $203M of net new capital in Q2 2016, opening 31 new positions and adding to 33 existing holdings. Its largest new stake was Stillwater Mining Co: 3,843,800 shares worth $45.6M.

By sector, the portfolio is most concentrated in Technology at 15% of assets, up from 13% a quarter earlier, followed by Financials and Communication Services.

On the sell side, the largest reduction was KKR & Co, an estimated $40.7M trimmed.

  • GMT Capital's largest Q2 2016 buy was Stillwater Mining Co: 3,843,800 shares worth $45.6M.
  • GMT Capital added most to Centene in Q2 2016, an estimated $43.4M increase.
  • GMT Capital's biggest Q2 2016 reduction was KKR & Co, cutting an estimated $40.7M.
  • GMT Capital fully exited Blackstone in Q2 2016, selling an estimated $20.4M.
  • GMT Capital's ten largest holdings make up 39% of its $4.13B portfolio in Q2 2016.
  • GMT Capital opened 31 new positions and closed 9 in Q2 2016.
  • GMT Capital's portfolio value rose 1.4% quarter-over-quarter to $4.13B.

Based on GMT Capital's 13F filing for Q2 2016, filed 8 Aug 2016.