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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
+10.92%
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
$4.79B
AUM Growth
-$102M
Cap. Flow
-$599M
Cap. Flow %
-12.51%
Top 10 Hldgs %
36.3%
Holding
167
New
17
Increased
18
Reduced
69
Closed
32

Top Buys

Rank Stock Value
1
HBM icon
Hudbay
HBM
+$141M
2
GTE icon
Gran Tierra Energy
GTE
+$104M
3
CDE icon
Coeur Mining
CDE
+$33M
4
KBR icon
KBR
KBR
+$22.8M
5
CVA
Covanta Holding Corporation
CVA
+$22.4M

Top Sells

Rank Stock Value
1
UAL icon
United Airlines
UAL
+$144M
2
APO icon
Apollo Global Management
APO
+$93.1M
3
CC icon
Chemours
CC
+$83.6M
4
KKR icon
KKR & Co
KKR
+$79.3M
5
CKH
Seacor Holdings Inc.
CKH
+$47.7M

Sector Composition

Rank Sector Weight
1 Materials 16.85%
2 Technology 15.72%
3 Consumer Discretionary 12.99%
4 Financials 12.51%
5 Communication Services 11.61%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
LYV icon
26
Live Nation Entertainment
LYV
$42.1B
$66.4M 1.39%
2,495,000
-211,800
-8% -$5.83M
CDW icon
27
CDW
CDW
$16.6B
$61.3M 1.28%
1,177,000
-49,400
-4% -$2.41M
HLX icon
28
Helix Energy Solutions
HLX
$1.39B
$60.9M 1.27%
6,900,023
-371,000
-5% -$3.58M
USG
29
DELISTED
Usg
USG
$57.8M 1.21%
2,002,600
+230,700
+13% +$6.35M
BIIB icon
30
Biogen
BIIB
$29.5B
$56.1M 1.17%
197,900
+4,510
+2% +$1.34M
RRC icon
31
Range Resources
RRC
$8.64B
$54.8M 1.14%
1,595,900
+343,300
+27% +$12.3M
MGM icon
32
MGM Resorts International
MGM
$11.9B
$53.1M 1.11%
1,842,800
+531,900
+41% +$14.7M
TBI
33
Trueblue
TBI
$261M
$50.5M 1.05%
2,049,173
+300,100
+17% +$6.33M
DCH
34
Dauch Corp
DCH
$1.26B
$49.8M 1.04%
2,579,700
-774,570
-23% -$13.1M
BIDU icon
35
Baidu
BIDU
$37.4B
$47.6M 0.99%
289,420
-10,920
-4% -$1.86M
FTD
36
DELISTED
FTD Companies, Inc. Common Stock
FTD
$44.6M 0.93%
1,871,134
+255,796
+16% +$5.65M
HTHT icon
37
Huazhu Hotels Group
HTHT
$12.8B
$43.8M 0.91%
3,379,940
-811,600
-19% -$9.56M
CNC icon
38
Centene
CNC
$32.5B
$41.2M 0.86%
1,459,000
-47,400
-3% -$1.4M
CC icon
39
Chemours
CC
$2.58B
$39.7M 0.83%
1,796,874
-4,074,520
-69% -$83.6M
WBA
40
DELISTED
Walgreens Boots Alliance
WBA
$37.6M 0.79%
454,600
-18,100
-4% -$1.5M
DXPE icon
41
DXP Enterprises
DXPE
$2.6B
$36.3M 0.76%
1,045,988
-549,557
-34% -$16.3M
CAVM
42
DELISTED
Cavium, Inc.
CAVM
$36.3M 0.76%
581,736
-7,600
-1% -$439K
WTW icon
43
Willis Towers Watson
WTW
$27.7B
$36M 0.75%
294,600
-19,150
-6% -$2.39M
AIG icon
44
American International
AIG
$42.3B
$35.4M 0.74%
541,600
-163,520
-23% -$10.3M
CAA
45
DELISTED
CalAtlantic Group, Inc.
CAA
$34.2M 0.71%
1,005,715
-24,579
-2% -$813K
LKQ icon
46
LKQ Corp
LKQ
$6.38B
$32.7M 0.68%
1,067,400
-13,400
-1% -$437K
TWX
47
DELISTED
Time Warner Inc
TWX
$32.6M 0.68%
337,979
-168,832
-33% -$15M
CHRD icon
48
Chord Energy
CHRD
$7.25B
$32.6M 0.68%
2,154,500
-16,800
-0.8% -$218K
APO icon
49
Apollo Global Management
APO
$68.2B
$32.4M 0.68%
1,671,741
-4,927,092
-75% -$93.1M
EDU icon
50
New Oriental
EDU
$7.84B
$31.9M 0.67%
757,900
-125,680
-14% -$5.92M
1
2
3 4 5

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GMT Capital's Q4 2016 Portfolio in Review

As of Q4 2016, GMT Capital held 167 positions worth $4.79B, down 2.1% from $4.89B the previous quarter. Its ten largest holdings account for 36% of the portfolio.

GMT Capital withdrew a net $599M in Q4 2016, closing 32 positions and reducing 69 holdings. Its most notable exit was Seacor Holdings Inc., an estimated $47.7M position sold in full.

By sector, the portfolio is most concentrated in Materials at 17% of assets, up from 13% a quarter earlier, followed by Technology and Consumer Discretionary.

Against the trend, GMT Capital opened a new position in Hudbay worth $151M.

  • GMT Capital's largest Q4 2016 buy was Hudbay: 26,402,700 shares worth $151M.
  • GMT Capital added most to Coeur Mining in Q4 2016, an estimated $33M increase.
  • GMT Capital's biggest Q4 2016 reduction was United Airlines, cutting an estimated $144M.
  • GMT Capital fully exited Seacor Holdings Inc. in Q4 2016, selling an estimated $47.7M.
  • GMT Capital's ten largest holdings make up 36% of its $4.79B portfolio in Q4 2016.
  • GMT Capital opened 17 new positions and closed 32 in Q4 2016.
  • GMT Capital's portfolio value fell 2.1% quarter-over-quarter to $4.79B.

Based on GMT Capital's 13F filing for Q4 2016, filed 9 Feb 2017.