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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
+11.88%
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
$4.99B
AUM Growth
+$329M
Cap. Flow
-$107M
Cap. Flow %
-2.14%
Top 10 Hldgs %
38.73%
Holding
150
New
59
Increased
27
Reduced
45
Closed
9

Top Buys

Rank Stock Value
1
VTRS icon
Viatris
VTRS
+$32.6M
2
AMC icon
AMC Entertainment Holdings
AMC
+$27.3M
3
HBM icon
Hudbay
HBM
+$19.5M
4
TECK icon
Teck Resources
TECK
+$19.2M
5
CHRD icon
Chord Energy
CHRD
+$16.7M

Top Sells

Rank Stock Value
1
APO icon
Apollo Global Management
APO
+$108M
2
KKR icon
KKR & Co
KKR
+$81.3M
3
TWX
Time Warner Inc
TWX
+$26.4M
4
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$20.9M
5
SBGI icon
Sinclair Inc
SBGI
+$16.1M

Sector Composition

Rank Sector Weight
1 Materials 22.38%
2 Technology 18%
3 Consumer Discretionary 11.94%
4 Financials 11.45%
5 Healthcare 9.52%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
LYV icon
26
Live Nation Entertainment
LYV
$42.1B
$59.6M 1.2%
1,369,600
-312,500
-19% -$12.1M
CI icon
27
Cigna
CI
$75.1B
$59.4M 1.19%
318,000
-6,100
-2% -$1.09M
HOUS
28
DELISTED
Anywhere Real Estate
HOUS
$57.6M 1.16%
1,749,300
-358,800
-17% -$12.1M
HLX icon
29
Helix Energy Solutions
HLX
$1.39B
$53M 1.06%
7,169,223
-1,039,800
-13% -$6.58M
WUBA
30
DELISTED
58.com Inc
WUBA
$52.3M 1.05%
828,100
-14,400
-2% -$818K
CIB icon
31
Grupo Cibest SA
CIB
$19.2B
$50.9M 1.02%
1,112,372
-67,500
-6% -$3.04M
LKQ icon
32
LKQ Corp
LKQ
$6.38B
$49.8M 1%
1,384,000
-135,100
-9% -$4.6M
USG
33
DELISTED
Usg
USG
$48.5M 0.97%
1,485,600
-272,600
-16% -$7.86M
NOMD icon
34
Nomad Foods
NOMD
$1.66B
$48.3M 0.97%
3,317,000
+674,800
+26% +$9.84M
GILD icon
35
Gilead Sciences
GILD
$165B
$46.9M 0.94%
578,800
+77,700
+16% +$5.94M
MMYT icon
36
MakeMyTrip
MMYT
$5.05B
$46.6M 0.94%
1,622,292
+32,100
+2% +$1.03M
KBR icon
37
KBR
KBR
$4.38B
$45.6M 0.92%
2,552,800
– –
CAA
38
DELISTED
CalAtlantic Group, Inc.
CAA
$39.9M 0.8%
1,090,055
-5,960
-0.5% -$212K
RRC icon
39
Range Resources
RRC
$8.64B
$38.7M 0.78%
1,976,200
– –
TBI
40
Trueblue
TBI
$261M
$38.5M 0.77%
1,716,373
-166,400
-9% -$3.76M
WBA
41
DELISTED
Walgreens Boots Alliance
WBA
$37.6M 0.75%
486,900
+32,300
+7% +$2.59M
PPLI
42
People Inc
PPLI
$3.33B
$36.9M 0.74%
1,755,839
-29,096
-2% -$565K
JPM icon
43
JPMorgan Chase
JPM
$901B
$34.7M 0.7%
363,800
-22,800
-6% -$2.1M
NUAN
44
DELISTED
Nuance Communications, Inc.
NUAN
$34.2M 0.69%
2,514,666
+245,437
+11% +$3.5M
SUM
45
DELISTED
Summit Materials, Inc. Class A Common Stock
SUM
$31.1M 0.62%
1,002,879
+95,905
+11% +$2.72M
VDTH
46
DELISTED
Videocon d2h Limited
VDTH
$30.9M 0.62%
3,476,741
+307,239
+10% +$2.83M
VTRS icon
47
Viatris
VTRS
$19.8B
$30.2M 0.6%
+961,800
New +$32.6M
APTI
48
DELISTED
Apptio, Inc. Class A Common Stock
APTI
$29.9M 0.6%
1,617,314
+604,300
+60% +$10.4M
RGNX icon
49
Regenxbio
RGNX
$557M
$29.6M 0.59%
898,067
+288,367
+47% +$6.49M
SPN
50
DELISTED
Superior Energy Services, Inc.
SPN
$29.5M 0.59%
275,783
– –
1
2
3 4 5

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GMT Capital's Q3 2017 Portfolio in Review

As of Q3 2017, GMT Capital held 150 positions worth $4.99B, up 7.1% from $4.66B the previous quarter. Its ten largest holdings account for 39% of the portfolio.

GMT Capital's Q3 2017 filing shows 59 new, 27 increased, 45 reduced and 9 closed positions. Its largest new stake was Viatris: 961,800 shares worth $30.2M. The largest sale was Apollo Global Management, an estimated $108M.

By sector, the portfolio is most concentrated in Materials at 22% of assets, up from 21% a quarter earlier, followed by Technology and Consumer Discretionary.

  • GMT Capital's largest Q3 2017 buy was Viatris: 961,800 shares worth $30.2M.
  • GMT Capital added most to AMC Entertainment Holdings in Q3 2017, an estimated $27.3M increase.
  • GMT Capital's biggest Q3 2017 reduction was Apollo Global Management, cutting an estimated $108M.
  • GMT Capital fully exited Time Warner Inc in Q3 2017, selling an estimated $26.4M.
  • GMT Capital's ten largest holdings make up 39% of its $4.99B portfolio in Q3 2017.
  • GMT Capital opened 59 new positions and closed 9 in Q3 2017.
  • GMT Capital's portfolio value rose 7.1% quarter-over-quarter to $4.99B.

Based on GMT Capital's 13F filing for Q3 2017, filed 9 Nov 2017.