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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
-1.7%
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
$4.19B
AUM Growth
-$717M
Cap. Flow
-$595M
Cap. Flow %
-14.21%
Top 10 Hldgs %
42.75%
Holding
141
New
17
Increased
19
Reduced
43
Closed
43

Top Buys

Rank Stock Value
1
LBRT icon
Liberty Energy
LBRT
+$90.7M
2
WLL
Whiting Petroleum Corporation
WLL
+$24.2M
3
USCR
U S Concrete, Inc.
USCR
+$21.5M
4
CRH icon
CRH
CRH
+$19.7M
5
META icon
Meta Platforms (Facebook)
META
+$18.3M

Top Sells

Rank Stock Value
1
FLEX icon
Flex
FLEX
+$62.5M
2
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$56.9M
3
C icon
Citigroup
C
+$46.8M
4
HBM icon
Hudbay
HBM
+$44.9M
5
CAA
CalAtlantic Group, Inc.
CAA
+$42.1M

Sector Composition

Rank Sector Weight
1 Materials 23.89%
2 Technology 17.44%
3 Consumer Discretionary 11.74%
4 Healthcare 10.41%
5 Energy 10.39%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BIDU icon
26
Baidu
BIDU
$37.4B
$46.6M 1.11%
208,630
-12,590
-6% -$3.1M
DVAX
27
DELISTED
Dynavax Technologies
DVAX
$43.9M 1.05%
2,210,837
-756,800
-26% -$13.1M
APTI
28
DELISTED
Apptio, Inc. Class A Common Stock
APTI
$42.8M 1.02%
1,508,496
+6,300
+0.4% +$169K
CX icon
29
Cemex
CX
$18B
$42.6M 1.02%
6,428,792
-3,536,700
-35% -$26.5M
GILD icon
30
Gilead Sciences
GILD
$165B
$42M 1%
557,400
– –
JPM icon
31
JPMorgan Chase
JPM
$901B
$40M 0.96%
363,800
– –
NUAN
32
DELISTED
Nuance Communications, Inc.
NUAN
$36.6M 0.87%
2,682,026
+167,360
+7% +$2.45M
PPLI
33
People Inc
PPLI
$3.33B
$36.3M 0.87%
1,297,575
-370,976
-22% -$9.78M
DVA icon
34
DaVita
DVA
$15B
$36M 0.86%
546,500
– –
WUBA
35
DELISTED
58.com Inc
WUBA
$34.9M 0.83%
437,500
-263,100
-38% -$20.8M
TBI
36
Trueblue
TBI
$261M
$34.6M 0.83%
1,335,673
-344,300
-20% -$9.41M
CI icon
37
Cigna
CI
$75.1B
$34.6M 0.83%
206,000
-76,600
-27% -$14.9M
WLL
38
DELISTED
Whiting Petroleum Corporation
WLL
$34.4M 0.82%
13,572
+11,260
+487% +$24.2M
HOUS
39
DELISTED
Anywhere Real Estate
HOUS
$32.8M 0.78%
1,202,000
– –
FLEX icon
40
Flex
FLEX
$43.9B
$32.2M 0.77%
2,619,631
-4,579,742
-64% -$62.5M
WBA
41
DELISTED
Walgreens Boots Alliance
WBA
$31.9M 0.76%
486,900
– –
LKQ icon
42
LKQ Corp
LKQ
$6.38B
$31.8M 0.76%
837,400
-202,500
-19% -$8.22M
EMN icon
43
Eastman Chemical
EMN
$7.78B
$31.7M 0.76%
299,800
– –
DAR icon
44
Darling Ingredients
DAR
$10.1B
$31M 0.74%
1,794,369
– –
VDTH
45
DELISTED
Videocon d2h Limited
VDTH
$29.6M 0.71%
3,612,541
– –
DNOW icon
46
DNOW Inc
DNOW
$2.55B
$28.1M 0.67%
2,748,400
+209,000
+8% +$2.28M
PRSU
47
Pursuit Attractions and Hospitality Inc
PRSU
$1.43B
$27.7M 0.66%
527,765
-306,727
-37% -$16.7M
SHPG
48
DELISTED
Shire pic
SHPG
$27.4M 0.65%
183,210
– –
AMC icon
49
AMC Entertainment Holdings
AMC
$2.2B
$27M 0.65%
192,390
– –
SUM
50
DELISTED
Summit Materials, Inc. Class A Common Stock
SUM
$26.7M 0.64%
895,992
-137,092
-13% -$4.23M
1
2
3 4 5

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GMT Capital's Q1 2018 Portfolio in Review

As of Q1 2018, GMT Capital held 141 positions worth $4.19B, down 15% from $4.9B the previous quarter. Its ten largest holdings account for 43% of the portfolio.

GMT Capital withdrew a net $595M in Q1 2018, closing 43 positions and reducing 43 holdings. Its most notable exit was Berkshire Hathaway Class B, an estimated $56.9M position sold in full.

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

Against the trend, GMT Capital opened a new position in Liberty Energy worth $77.7M.

  • GMT Capital's largest Q1 2018 buy was Liberty Energy: 4,601,524 shares worth $77.7M.
  • GMT Capital added most to Whiting Petroleum Corporation in Q1 2018, an estimated $24.2M increase.
  • GMT Capital's biggest Q1 2018 reduction was Flex, cutting an estimated $62.5M.
  • GMT Capital fully exited Berkshire Hathaway Class B in Q1 2018, selling an estimated $56.9M.
  • GMT Capital's ten largest holdings make up 43% of its $4.19B portfolio in Q1 2018.
  • GMT Capital opened 17 new positions and closed 43 in Q1 2018.
  • GMT Capital's portfolio value fell 15% quarter-over-quarter to $4.19B.

Based on GMT Capital's 13F filing for Q1 2018, filed 15 May 2018.