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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
+8.81%
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
$4.74B
AUM Growth
-$54M
Cap. Flow
-$400M
Cap. Flow %
-8.45%
Top 10 Hldgs %
36.64%
Holding
167
New
32
Increased
27
Reduced
51
Closed
44

Top Buys

Rank Stock Value
1
TECK icon
Teck Resources
TECK
+$78.7M
2
MGM icon
MGM Resorts International
MGM
+$45.7M
3
CDE icon
Coeur Mining
CDE
+$36.2M
4
NUAN
Nuance Communications, Inc.
NUAN
+$24M
5
FNSR
Finisar Corp
FNSR
+$21.9M

Top Sells

Rank Stock Value
1
UAL icon
United Airlines
UAL
+$103M
2
SBGI icon
Sinclair Inc
SBGI
+$74.8M
3
DAL icon
Delta Air Lines
DAL
+$55.3M
4
CC icon
Chemours
CC
+$52M
5
CAVM
Cavium, Inc.
CAVM
+$36.3M

Sector Composition

Rank Sector Weight
1 Materials 19.47%
2 Technology 17.61%
3 Consumer Discretionary 13.24%
4 Financials 12.46%
5 Communication Services 9.77%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CI icon
26
Cigna
CI
$75.1B
$65.5M 1.38%
446,800
-164,200
-27% -$24.2M
LRCX icon
27
Lam Research
LRCX
$384B
$65.4M 1.38%
5,093,000
-1,300,000
-20% -$15.3M
CDW icon
28
CDW
CDW
$16.6B
$62.8M 1.33%
1,088,600
-88,400
-8% -$4.97M
BIIB icon
29
Biogen
BIIB
$29.5B
$60.3M 1.27%
220,600
+22,700
+11% +$6.42M
PRSU
30
Pursuit Attractions and Hospitality Inc
PRSU
$1.43B
$59.3M 1.25%
1,311,112
-252,700
-16% -$11.4M
HLX icon
31
Helix Energy Solutions
HLX
$1.39B
$57.7M 1.22%
7,432,023
+532,000
+8% +$4.28M
RRC icon
32
Range Resources
RRC
$8.64B
$57.5M 1.21%
1,976,200
+380,300
+24% +$11.7M
USG
33
DELISTED
Usg
USG
$56.3M 1.19%
1,769,700
-232,900
-12% -$7.41M
TBI
34
Trueblue
TBI
$261M
$56M 1.18%
2,049,173
– –
CNC icon
35
Centene
CNC
$32.5B
$51.8M 1.09%
1,452,600
-6,400
-0.4% -$214K
BIDU icon
36
Baidu
BIDU
$37.4B
$49.9M 1.05%
289,420
– –
MMYT icon
37
MakeMyTrip
MMYT
$5.05B
$45.9M 0.97%
1,325,892
+79,900
+6% +$2.56M
FTD
38
DELISTED
FTD Companies, Inc. Common Stock
FTD
$43.2M 0.91%
2,144,670
+273,536
+15% +$6.21M
CIB icon
39
Grupo Cibest SA
CIB
$19.2B
$41.9M 0.88%
1,050,472
+481,800
+85% +$18.3M
VDTH
40
DELISTED
Videocon d2h Limited
VDTH
$38.5M 0.81%
3,350,725
+120,887
+4% +$1.18M
KBR icon
41
KBR
KBR
$4.38B
$38.4M 0.81%
2,552,900
+1,119,200
+78% +$17.8M
CAA
42
DELISTED
CalAtlantic Group, Inc.
CAA
$38.3M 0.81%
1,022,315
+16,600
+2% +$587K
EDU icon
43
New Oriental
EDU
$7.84B
$38.1M 0.81%
631,600
-126,300
-17% -$6.41M
WBA
44
DELISTED
Walgreens Boots Alliance
WBA
$37.8M 0.8%
454,600
– –
LKQ icon
45
LKQ Corp
LKQ
$6.38B
$35.9M 0.76%
1,225,900
+158,500
+15% +$4.93M
DCH
46
Dauch Corp
DCH
$1.26B
$34.8M 0.74%
1,853,800
-725,900
-28% -$14.5M
HTHT icon
47
Huazhu Hotels Group
HTHT
$12.8B
$33.6M 0.71%
2,168,076
-1,211,864
-36% -$17M
JPM icon
48
JPMorgan Chase
JPM
$901B
$33.1M 0.7%
376,300
+28,400
+8% +$2.51M
WTW icon
49
Willis Towers Watson
WTW
$27.7B
$33M 0.7%
252,200
-42,400
-14% -$5.39M
APO icon
50
Apollo Global Management
APO
$68.2B
$32M 0.68%
1,316,441
-355,300
-21% -$7.92M
1
2
3 4 5

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GMT Capital's Q1 2017 Portfolio in Review

As of Q1 2017, GMT Capital held 167 positions worth $4.74B, down 1.1% from $4.79B the previous quarter. Its ten largest holdings account for 37% of the portfolio.

GMT Capital withdrew a net $400M in Q1 2017, closing 44 positions and reducing 51 holdings. Its most notable exit was Cavium, Inc., an estimated $36.3M position sold in full.

By sector, the portfolio is most concentrated in Materials at 19% of assets, up from 17% a quarter earlier, followed by Technology and Consumer Discretionary.

Against the trend, GMT Capital opened a new position in Teck Resources worth $77.2M.

  • GMT Capital's largest Q1 2017 buy was Teck Resources: 3,523,000 shares worth $77.2M.
  • GMT Capital added most to MGM Resorts International in Q1 2017, an estimated $45.7M increase.
  • GMT Capital's biggest Q1 2017 reduction was United Airlines, cutting an estimated $103M.
  • GMT Capital fully exited Cavium, Inc. in Q1 2017, selling an estimated $36.3M.
  • GMT Capital's ten largest holdings make up 37% of its $4.74B portfolio in Q1 2017.
  • GMT Capital opened 32 new positions and closed 44 in Q1 2017.
  • GMT Capital's portfolio value fell 1.1% quarter-over-quarter to $4.74B.

Based on GMT Capital's 13F filing for Q1 2017, filed 12 May 2017.