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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
+7.07%
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
$4.9B
AUM Growth
-$84.9M
Cap. Flow
-$362M
Cap. Flow %
-7.38%
Top 10 Hldgs %
41.85%
Holding
145
New
4
Increased
22
Reduced
45
Closed
21

Top Buys

Rank Stock Value
1
CHRD icon
Chord Energy
CHRD
+$71.3M
2
DNOW icon
DNOW Inc
DNOW
+$26M
3
CDE icon
Coeur Mining
CDE
+$22.1M
4
TECK icon
Teck Resources
TECK
+$13M
5
SHPG
Shire pic
SHPG
+$11.9M

Top Sells

Rank Stock Value
1
CIB icon
Grupo Cibest SA
CIB
+$50.9M
2
FLEX icon
Flex
FLEX
+$47.5M
3
RRC icon
Range Resources
RRC
+$38.7M
4
C icon
Citigroup
C
+$31.8M
5
USG
Usg
USG
+$26.1M

Sector Composition

Rank Sector Weight
1 Materials 24.1%
2 Technology 17.52%
3 Consumer Discretionary 10.88%
4 Healthcare 10.17%
5 Financials 9.81%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DVAX
26
DELISTED
Dynavax Technologies
DVAX
$55.5M 1.13%
2,967,637
-89,800
-3% -$1.8M
BIDU icon
27
Baidu
BIDU
$36.5B
$51.8M 1.06%
221,220
-50,400
-19% -$12.3M
HLX icon
28
Helix Energy Solutions
HLX
$1.43B
$50.3M 1.03%
6,675,192
-494,031
-7% -$3.49M
WUBA
29
DELISTED
58.com Inc
WUBA
$50.1M 1.02%
700,600
-127,500
-15% -$8.83M
VTRS icon
30
Viatris
VTRS
$20.1B
$48.8M 1%
1,153,200
+191,400
+20% +$7.32M
MMYT icon
31
MakeMyTrip
MMYT
$4.67B
$48.4M 0.99%
1,622,292
– –
KBR icon
32
KBR
KBR
$4.61B
$46.5M 0.95%
2,345,400
-207,400
-8% -$3.92M
PRSU
33
Pursuit Attractions and Hospitality Inc
PRSU
$1.42B
$46.2M 0.94%
834,492
-226,120
-21% -$13.1M
TBI
34
Trueblue
TBI
$232M
$46.2M 0.94%
1,679,973
-36,400
-2% -$965K
LKQ icon
35
LKQ Corp
LKQ
$6.32B
$42.3M 0.86%
1,039,900
-344,100
-25% -$13.2M
CAA
36
DELISTED
CalAtlantic Group, Inc.
CAA
$42.1M 0.86%
746,155
-343,900
-32% -$16.8M
GILD icon
37
Gilead Sciences
GILD
$162B
$39.9M 0.81%
557,400
-21,400
-4% -$1.63M
DVA icon
38
DaVita
DVA
$15B
$39.5M 0.81%
546,500
+114,900
+27% +$7.07M
JPM icon
39
JPMorgan Chase
JPM
$930B
$38.9M 0.79%
363,800
– –
PPLI
40
People Inc
PPLI
$3.14B
$36.5M 0.74%
1,668,551
-87,288
-5% -$1.95M
NUAN
41
DELISTED
Nuance Communications, Inc.
NUAN
$35.6M 0.73%
2,514,666
– –
WBA
42
DELISTED
Walgreens Boots Alliance
WBA
$35.4M 0.72%
486,900
– –
APTI
43
DELISTED
Apptio, Inc. Class A Common Stock
APTI
$35.3M 0.72%
1,502,196
-115,118
-7% -$2.45M
ATH
44
DELISTED
Athene Holding Ltd. Class A Common Shares
ATH
$35M 0.71%
676,797
+229,211
+51% +$11.7M
SPN
45
DELISTED
Superior Energy Services, Inc.
SPN
$34.7M 0.71%
360,423
+84,640
+31% +$7.86M
VDTH
46
DELISTED
Videocon d2h Limited
VDTH
$34.4M 0.7%
3,612,541
+135,800
+4% +$1.2M
LYV icon
47
Live Nation Entertainment
LYV
$41B
$34.4M 0.7%
806,900
-562,700
-41% -$24.5M
DAR icon
48
Darling Ingredients
DAR
$10.1B
$32.5M 0.66%
1,794,369
+313,500
+21% +$5.42M
SUM
49
DELISTED
Summit Materials, Inc. Class A Common Stock
SUM
$31.9M 0.65%
1,033,084
+30,205
+3% +$909K
HOUS
50
DELISTED
Anywhere Real Estate
HOUS
$31.9M 0.65%
1,202,000
-547,300
-31% -$15.9M
1
2
3 4 5

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GMT Capital's Q4 2017 Portfolio in Review

As of Q4 2017, GMT Capital held 145 positions worth $4.9B, down 1.7% from $4.99B the previous quarter. Its ten largest holdings account for 42% of the portfolio.

GMT Capital withdrew a net $362M in Q4 2017, closing 21 positions and reducing 45 holdings. Its most notable exit was Grupo Cibest SA, an estimated $50.9M position sold in full.

By sector, the portfolio is most concentrated in Materials at 24% of assets, up from 22% a quarter earlier, followed by Technology and Consumer Discretionary.

Against the trend, GMT Capital opened a new position in Aceragen Inc worth $4.09M.

  • GMT Capital's largest Q4 2017 buy was Aceragen Inc: 14,263 shares worth $4.09M.
  • GMT Capital added most to Chord Energy in Q4 2017, an estimated $71.3M increase.
  • GMT Capital's biggest Q4 2017 reduction was Flex, cutting an estimated $47.5M.
  • GMT Capital fully exited Grupo Cibest SA in Q4 2017, selling an estimated $50.9M.
  • GMT Capital's ten largest holdings make up 42% of its $4.9B portfolio in Q4 2017.
  • GMT Capital opened 4 new positions and closed 21 in Q4 2017.
  • GMT Capital's portfolio value fell 1.7% quarter-over-quarter to $4.9B.

Based on GMT Capital's 13F filing for Q4 2017, filed 12 Feb 2018.