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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
+13.07%
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
$4.89B
AUM Growth
+$762M
Cap. Flow
+$371M
Cap. Flow %
7.59%
Top 10 Hldgs %
34.88%
Holding
156
New
14
Increased
34
Reduced
59
Closed
6

Top Buys

Rank Stock Value
1
CX icon
Cemex
CX
+$80.1M
2
KKR icon
KKR & Co
KKR
+$73.7M
3
APO icon
Apollo Global Management
APO
+$60M
4
HOUS
Anywhere Real Estate
HOUS
+$59.8M
5
RRC icon
Range Resources
RRC
+$50.7M

Top Sells

Rank Stock Value
1
UAL icon
United Airlines
UAL
+$34.4M
2
CC icon
Chemours
CC
+$30.1M
3
ENTG icon
Entegris
ENTG
+$29M
4
IBP icon
Installed Building Products
IBP
+$25.9M
5
CDE icon
Coeur Mining
CDE
+$24.6M

Sector Composition

Rank Sector Weight
1 Technology 15.87%
2 Financials 14.05%
3 Materials 13.05%
4 Consumer Discretionary 12.82%
5 Communication Services 12.53%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DCH
26
Dauch Corp
DCH
$1.33B
$57.8M 1.18%
3,354,270
-30,000
-0.9% -$504K
CDE icon
27
Coeur Mining
CDE
$15.7B
$56.1M 1.15%
4,742,139
-1,794,350
-27% -$24.6M
CDW icon
28
CDW
CDW
$16.6B
$56.1M 1.15%
1,226,400
-26,000
-2% -$1.14M
HOUS
29
DELISTED
Anywhere Real Estate
HOUS
$55.8M 1.14%
+2,157,100
New +$59.8M
BIDU icon
30
Baidu
BIDU
$36.5B
$54.7M 1.12%
300,340
-21,900
-7% -$3.79M
SWC
31
DELISTED
Stillwater Mining Co
SWC
$53.7M 1.1%
4,018,149
+174,349
+5% +$2.34M
CNC icon
32
Centene
CNC
$31.5B
$50.4M 1.03%
1,506,400
+58,600
+4% +$2.04M
RRC icon
33
Range Resources
RRC
$9.08B
$48.5M 0.99%
+1,252,600
New +$50.7M
CKH
34
DELISTED
Seacor Holdings Inc.
CKH
$47.7M 0.97%
828,854
+63,015
+8% +$3.47M
HTHT icon
35
Huazhu Hotels Group
HTHT
$12.5B
$47.2M 0.97%
4,191,540
-1,333,600
-24% -$13.9M
USG
36
DELISTED
Usg
USG
$45.8M 0.94%
1,771,900
+197,500
+13% +$5.48M
DXPE icon
37
DXP Enterprises
DXPE
$2.71B
$45M 0.92%
1,595,545
+469,409
+42% +$10.8M
PRKS icon
38
United Parks & Resorts
PRKS
$2.08B
$44.5M 0.91%
3,297,564
+192,000
+6% +$2.63M
AIG icon
39
American International
AIG
$41.4B
$41.8M 0.86%
705,120
-51,380
-7% -$2.94M
WTW icon
40
Willis Towers Watson
WTW
$27.2B
$41.7M 0.85%
313,750
-16,100
-5% -$2M
EDU icon
41
New Oriental
EDU
$7.85B
$41M 0.84%
883,580
-186,320
-17% -$8.08M
TWX
42
DELISTED
Time Warner Inc
TWX
$40.3M 0.82%
506,811
-77,300
-13% -$6.04M
TBI
43
Trueblue
TBI
$232M
$39.6M 0.81%
1,749,073
+1,177,473
+206% +$25.7M
LKQ icon
44
LKQ Corp
LKQ
$6.32B
$38.3M 0.78%
1,080,800
+52,000
+5% +$1.8M
WBA
45
DELISTED
Walgreens Boots Alliance
WBA
$38.1M 0.78%
472,700
+235,100
+99% +$19.2M
CAA
46
DELISTED
CalAtlantic Group, Inc.
CAA
$34.5M 0.7%
1,030,294
+13,500
+1% +$495K
CAVM
47
DELISTED
Cavium, Inc.
CAVM
$34.3M 0.7%
589,336
+350,336
+147% +$17.5M
MGM icon
48
MGM Resorts International
MGM
$11.5B
$34.1M 0.7%
1,310,900
+797,400
+155% +$19.4M
MMYT icon
49
MakeMyTrip
MMYT
$4.67B
$33.3M 0.68%
1,410,292
-47,800
-3% -$909K
FTD
50
DELISTED
FTD Companies, Inc. Common Stock
FTD
$33.2M 0.68%
1,615,338
+947,138
+142% +$22.7M
1
2
3 4 5

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GMT Capital's Q3 2016 Portfolio in Review

As of Q3 2016, GMT Capital held 156 positions worth $4.89B, up 18% from $4.13B the previous quarter. Its ten largest holdings account for 35% of the portfolio.

GMT Capital deployed $371M of net new capital in Q3 2016, opening 14 new positions and adding to 34 existing holdings. Its largest new stake was Cemex: 10,885,992 shares worth $83.1M.

By sector, the portfolio is most concentrated in Technology at 16% of assets, up from 15% a quarter earlier, followed by Financials and Materials.

On the sell side, the largest reduction was United Airlines, an estimated $34.4M trimmed.

  • GMT Capital's largest Q3 2016 buy was Cemex: 10,885,992 shares worth $83.1M.
  • GMT Capital added most to KKR & Co in Q3 2016, an estimated $73.7M increase.
  • GMT Capital's biggest Q3 2016 reduction was United Airlines, cutting an estimated $34.4M.
  • GMT Capital fully exited Bloomin' Brands in Q3 2016, selling an estimated $13M.
  • GMT Capital's ten largest holdings make up 35% of its $4.89B portfolio in Q3 2016.
  • GMT Capital opened 14 new positions and closed 6 in Q3 2016.
  • GMT Capital's portfolio value rose 18% quarter-over-quarter to $4.89B.

Based on GMT Capital's 13F filing for Q3 2016, filed 10 Nov 2016.