We are live on ! Find out more
GC

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
$4.2B
AUM Growth
+$16.7M
Cap. Flow
-$104M
Cap. Flow %
-2.47%
Top 10 Hldgs %
45.71%
Holding
124
New
26
Increased
24
Reduced
36
Closed
14

Top Buys

Rank Stock Value
1
CNQ icon
Canadian Natural Resources
CNQ
+$84.9M
2
CHRD icon
Chord Energy
CHRD
+$53M
3
WLL
Whiting Petroleum Corporation
WLL
+$40.1M
4
EPD icon
Enterprise Products Partners
EPD
+$37.3M
5
WRK
WestRock Company
WRK
+$32M

Top Sells

Rank Stock Value
1
CDE icon
Coeur Mining
CDE
+$78.9M
2
VMW
VMware, Inc
VMW
+$60.7M
3
VDTH
Videocon d2h Limited
VDTH
+$29.6M
4
HLX icon
Helix Energy Solutions
HLX
+$26.3M
5
C icon
Citigroup
C
+$22M

Sector Composition

Rank Sector Weight
1 Materials 20.91%
2 Energy 18.78%
3 Technology 15.42%
4 Consumer Discretionary 11.72%
5 Healthcare 10.06%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VTRS icon
26
Viatris
VTRS
$19.8B
$44.7M 1.06%
1,237,800
+51,900
+4% +$2.04M
APTI
27
DELISTED
Apptio, Inc. Class A Common Stock
APTI
$40.3M 0.96%
1,113,596
-394,900
-26% -$12.7M
WUBA
28
DELISTED
58.com Inc
WUBA
$39.7M 0.95%
573,200
+135,700
+31% +$11.1M
EPD icon
29
Enterprise Products Partners
EPD
$83.9B
$37.7M 0.9%
+1,363,400
New +$37.3M
WBA
30
DELISTED
Walgreens Boots Alliance
WBA
$36.8M 0.87%
612,600
+125,700
+26% +$8.09M
TBI
31
Trueblue
TBI
$261M
$36M 0.86%
1,335,673
– –
DAR icon
32
Darling Ingredients
DAR
$10.1B
$35.7M 0.85%
1,794,369
– –
CI icon
33
Cigna
CI
$75.1B
$35M 0.83%
206,000
– –
CX icon
34
Cemex
CX
$18B
$34.9M 0.83%
5,315,892
-1,112,900
-17% -$7.04M
NUAN
35
DELISTED
Nuance Communications, Inc.
NUAN
$32.2M 0.77%
2,682,026
– –
DVA icon
36
DaVita
DVA
$15B
$31.4M 0.75%
452,900
-93,600
-17% -$6.25M
SHPG
37
DELISTED
Shire pic
SHPG
$30.9M 0.74%
183,210
– –
PRSU
38
Pursuit Attractions and Hospitality Inc
PRSU
$1.43B
$30.3M 0.72%
558,965
+31,200
+6% +$1.66M
EMN icon
39
Eastman Chemical
EMN
$7.78B
$30M 0.71%
299,800
– –
WRK
40
DELISTED
WestRock Company
WRK
$29.7M 0.71%
+521,600
New +$32M
CDE icon
41
Coeur Mining
CDE
$14.6B
$29.6M 0.7%
3,897,723
-9,779,066
-72% -$78.9M
AMC icon
42
AMC Entertainment Holdings
AMC
$2.2B
$29.4M 0.7%
185,100
-7,290
-4% -$1.17M
LKQ icon
43
LKQ Corp
LKQ
$6.38B
$28.7M 0.68%
900,100
+62,700
+7% +$2.09M
DNOW icon
44
DNOW Inc
DNOW
$2.55B
$28.6M 0.68%
2,142,200
-606,200
-22% -$7.99M
CRH icon
45
CRH
CRH
$66.8B
$26.1M 0.62%
738,600
+182,200
+33% +$6.56M
SUM
46
DELISTED
Summit Materials, Inc. Class A Common Stock
SUM
$24.3M 0.58%
943,079
+47,087
+5% +$1.31M
JPM icon
47
JPMorgan Chase
JPM
$901B
$24M 0.57%
230,100
-133,700
-37% -$14.7M
META icon
48
Meta Platforms (Facebook)
META
$1.64T
$23.6M 0.56%
121,700
+19,800
+19% +$3.58M
LYV icon
49
Live Nation Entertainment
LYV
$42.1B
$23.5M 0.56%
484,000
-52,100
-10% -$2.23M
HOUS
50
DELISTED
Anywhere Real Estate
HOUS
$23.3M 0.55%
1,020,000
-182,000
-15% -$4.53M
1
2
3 4 5

Similar funds

CFM
Coronation Fund Managers Cape Town, South Africa $2.19B AUM 3.99% 1-Year Est. Return
PCM
Parsons Capital Management Providence, Rhode Island $2.19B AUM 20.87% 1-Year Est. Return
ORCP
One Rock Capital Partners New York $2.19B AUM
SQA
Simon Quick Advisors Morristown, New Jersey $2.19B AUM 17.29% 1-Year Est. Return
CAG
Csenge Advisory Group Clearwater, Florida $2.18B AUM 16.73% 1-Year Est. Return
ALMGDA
AG2R La Mondiale Gestion d'Actifs Paris, France $2.2B AUM 26.68% 1-Year Est. Return
PVI
Pine Valley Investments Marlton, New Jersey $2.18B AUM 26.57% 1-Year Est. Return
ICM
Invenomic Capital Management Boston, Massachusetts $2.18B AUM 0.03% 1-Year Est. Return

GMT Capital's Q2 2018 Portfolio in Review

As of Q2 2018, GMT Capital held 124 positions worth $4.2B, up 0.4% from $4.19B the previous quarter. Its ten largest holdings account for 46% of the portfolio.

GMT Capital's Q2 2018 filing shows 26 new, 24 increased, 36 reduced and 14 closed positions. Its largest new stake was Enterprise Products Partners: 1,363,400 shares worth $37.7M. The largest sale was Coeur Mining, an estimated $78.9M.

By sector, the portfolio is most concentrated in Materials at 21% of assets, down from 24% a quarter earlier, followed by Energy and Technology.

  • GMT Capital's largest Q2 2018 buy was Enterprise Products Partners: 1,363,400 shares worth $37.7M.
  • GMT Capital added most to Canadian Natural Resources in Q2 2018, an estimated $84.9M increase.
  • GMT Capital's biggest Q2 2018 reduction was Coeur Mining, cutting an estimated $78.9M.
  • GMT Capital fully exited Videocon d2h Limited in Q2 2018, selling an estimated $29.6M.
  • GMT Capital's ten largest holdings make up 46% of its $4.2B portfolio in Q2 2018.
  • GMT Capital opened 26 new positions and closed 14 in Q2 2018.
  • GMT Capital's portfolio value rose 0.4% quarter-over-quarter to $4.2B.

Based on GMT Capital's 13F filing for Q2 2018, filed 14 Aug 2018.