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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
+3.07%
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
$4.66B
AUM Growth
-$77.6M
Cap. Flow
-$145M
Cap. Flow %
-3.11%
Top 10 Hldgs %
36.91%
Holding
134
New
11
Increased
30
Reduced
42
Closed
43

Top Buys

Rank Stock Value
1
APO icon
Apollo Global Management
APO
+$78.6M
2
KKR icon
KKR & Co
KKR
+$72.7M
3
TECK icon
Teck Resources
TECK
+$38.3M
4
NOMD icon
Nomad Foods
NOMD
+$33.8M
5
WUBA
58.com Inc
WUBA
+$30.1M

Top Sells

Rank Stock Value
1
SWC
Stillwater Mining Co
SWC
+$84.1M
2
SBGI icon
Sinclair Inc
SBGI
+$44.7M
3
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$41.3M
4
UAL icon
United Airlines
UAL
+$33.6M
5
ENTG icon
Entegris
ENTG
+$30.4M

Sector Composition

Rank Sector Weight
1 Materials 20.74%
2 Technology 16.86%
3 Financials 16.3%
4 Consumer Discretionary 12.36%
5 Communication Services 8.86%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CI icon
26
Cigna
CI
$75.1B
$55M 1.18%
324,100
-122,700
-27% -$19.7M
LRCX icon
27
Lam Research
LRCX
$384B
$54.2M 1.16%
3,657,000
-1,436,000
-28% -$21.1M
BIDU icon
28
Baidu
BIDU
$37.4B
$52.5M 1.13%
289,420
– –
CIB icon
29
Grupo Cibest SA
CIB
$19.2B
$51.8M 1.11%
1,179,872
+129,400
+12% +$5.5M
MMYT icon
30
MakeMyTrip
MMYT
$5.05B
$51.2M 1.1%
1,590,192
+264,300
+20% +$9.18M
TBI
31
Trueblue
TBI
$261M
$50.7M 1.09%
1,882,773
-166,400
-8% -$4.44M
USG
32
DELISTED
Usg
USG
$50M 1.07%
1,758,200
-11,500
-0.6% -$343K
CNC icon
33
Centene
CNC
$32.5B
$50M 1.07%
1,230,800
-221,800
-15% -$8.37M
LKQ icon
34
LKQ Corp
LKQ
$6.38B
$47.8M 1.03%
1,519,100
+293,200
+24% +$9.06M
GOOGL icon
35
Alphabet (Google) Class A
GOOGL
$4.3T
$43.8M 0.94%
930,900
-882,000
-49% -$41.3M
HLX icon
36
Helix Energy Solutions
HLX
$1.39B
$42.4M 0.91%
8,209,023
+777,000
+10% +$4.7M
RRC icon
37
Range Resources
RRC
$8.64B
$42.2M 0.9%
1,976,200
– –
FTD
38
DELISTED
FTD Companies, Inc. Common Stock
FTD
$40.5M 0.87%
2,066,807
-77,863
-4% -$1.5M
CAA
39
DELISTED
CalAtlantic Group, Inc.
CAA
$39.3M 0.84%
1,096,015
+73,700
+7% +$2.68M
KBR icon
40
KBR
KBR
$4.38B
$39M 0.84%
2,552,800
-100
-0% -$1.48K
UAL icon
41
United Airlines
UAL
$38.1B
$38.5M 0.83%
488,215
-445,200
-48% -$33.6M
WUBA
42
DELISTED
58.com Inc
WUBA
$37.9M 0.81%
842,500
+730,500
+652% +$30.1M
NOMD icon
43
Nomad Foods
NOMD
$1.66B
$36.7M 0.79%
+2,642,200
New +$33.8M
JPM icon
44
JPMorgan Chase
JPM
$901B
$36.3M 0.78%
386,600
+10,300
+3% +$889K
PRKS icon
45
United Parks & Resorts
PRKS
$2.1B
$35.3M 0.76%
2,277,564
-1,513,900
-40% -$26M
WBA
46
DELISTED
Walgreens Boots Alliance
WBA
$35.2M 0.76%
454,600
– –
GILD icon
47
Gilead Sciences
GILD
$165B
$34.7M 0.74%
501,100
+57,500
+13% +$3.83M
NUAN
48
DELISTED
Nuance Communications, Inc.
NUAN
$33.9M 0.73%
2,269,229
+584,084
+35% +$9.16M
PPLI
49
People Inc
PPLI
$3.32B
$32.7M 0.7%
1,784,935
+231,090
+15% +$3.92M
VDTH
50
DELISTED
Videocon d2h Limited
VDTH
$30.6M 0.66%
3,169,502
-181,223
-5% -$1.9M
1
2
3 4 5

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GMT Capital's Q2 2017 Portfolio in Review

As of Q2 2017, GMT Capital held 134 positions worth $4.66B, down 1.6% from $4.74B the previous quarter. Its ten largest holdings account for 37% of the portfolio.

GMT Capital withdrew a net $145M in Q2 2017, closing 43 positions and reducing 42 holdings. Its most notable exit was Stillwater Mining Co, an estimated $84.1M position sold in full.

By sector, the portfolio is most concentrated in Materials at 21% of assets, up from 19% a quarter earlier, followed by Technology and Financials.

Against the trend, GMT Capital opened a new position in Nomad Foods worth $36.7M.

  • GMT Capital's largest Q2 2017 buy was Nomad Foods: 2,642,200 shares worth $36.7M.
  • GMT Capital added most to Apollo Global Management in Q2 2017, an estimated $78.6M increase.
  • GMT Capital's biggest Q2 2017 reduction was Sinclair Inc, cutting an estimated $44.7M.
  • GMT Capital fully exited Stillwater Mining Co in Q2 2017, selling an estimated $84.1M.
  • GMT Capital's ten largest holdings make up 37% of its $4.66B portfolio in Q2 2017.
  • GMT Capital opened 11 new positions and closed 43 in Q2 2017.
  • GMT Capital's portfolio value fell 1.6% quarter-over-quarter to $4.66B.

Based on GMT Capital's 13F filing for Q2 2017, filed 14 Aug 2017.