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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
+2.99%
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
$3.85B
AUM Growth
-$348M
Cap. Flow
-$464M
Cap. Flow %
-12.05%
Top 10 Hldgs %
49.99%
Holding
115
New
5
Increased
18
Reduced
44
Closed
12

Top Buys

Rank Stock Value
1
ESRX
Express Scripts Holding Company
ESRX
+$16.5M
2
PRMW
Primo Water Corporation
PRMW
+$12.2M
3
LEN icon
Lennar Class A
LEN
+$8.1M
4
NCLH icon
Norwegian Cruise Line
NCLH
+$8.05M
5
ETD icon
Ethan Allen Interiors
ETD
+$7.96M

Top Sells

Rank Stock Value
1
EPD icon
Enterprise Products Partners
EPD
+$37.7M
2
APTI
Apptio, Inc. Class A Common Stock
APTI
+$30.5M
3
VMW
VMware, Inc
VMW
+$30.2M
4
AMC icon
AMC Entertainment Holdings
AMC
+$29.4M
5
DNOW icon
DNOW Inc
DNOW
+$28.6M

Sector Composition

Rank Sector Weight
1 Materials 21.08%
2 Energy 20.36%
3 Technology 13.05%
4 Healthcare 11.49%
5 Consumer Discretionary 10.44%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VTRS icon
26
Viatris
VTRS
$20.1B
$41.9M 1.09%
1,145,950
-91,850
-7% -$3.45M
WBA
27
DELISTED
Walgreens Boots Alliance
WBA
$36.9M 0.96%
506,520
-106,080
-17% -$7.2M
SHPG
28
DELISTED
Shire pic
SHPG
$34.6M 0.9%
190,910
+7,700
+4% +$1.33M
TBI
29
Trueblue
TBI
$234M
$33.9M 0.88%
1,300,363
-35,310
-3% -$980K
PRSU
30
Pursuit Attractions and Hospitality Inc
PRSU
$1.43B
$33M 0.86%
557,295
-1,670
-0.3% -$98.6K
LKQ icon
31
LKQ Corp
LKQ
$6.58B
$32.7M 0.85%
1,032,940
+132,840
+15% +$4.42M
DAR icon
32
Darling Ingredients
DAR
$9.93B
$31.4M 0.81%
1,623,189
-171,180
-10% -$3.37M
NCLH icon
33
Norwegian Cruise Line
NCLH
$8.89B
$29.8M 0.77%
518,340
+155,440
+43% +$8.05M
NUAN
34
DELISTED
Nuance Communications, Inc.
NUAN
$28.4M 0.74%
1,896,395
-785,631
-29% -$10.9M
WRK
35
DELISTED
WestRock Company
WRK
$27.5M 0.71%
514,760
-6,840
-1% -$383K
DVA icon
36
DaVita
DVA
$15.1B
$26.8M 0.69%
373,500
-79,400
-18% -$5.61M
LRCX icon
37
Lam Research
LRCX
$382B
$26M 0.68%
1,716,700
-1,037,300
-38% -$17.7M
CRH icon
38
CRH
CRH
$66.7B
$25.1M 0.65%
767,730
+29,130
+4% +$980K
EMN icon
39
Eastman Chemical
EMN
$7.8B
$24.5M 0.64%
256,230
-43,570
-15% -$4.32M
CX icon
40
Cemex
CX
$17.4B
$23.9M 0.62%
3,388,032
-1,927,860
-36% -$13.5M
VMW
41
DELISTED
VMware, Inc
VMW
$21.8M 0.57%
139,830
-197,370
-59% -$30.2M
PRMW
42
DELISTED
Primo Water Corporation
PRMW
$21.7M 0.56%
1,345,500
+771,800
+135% +$12.2M
LEN icon
43
Lennar Class A
LEN
$20.4B
$21.1M 0.55%
467,480
+160,724
+52% +$8.1M
MMYT icon
44
MakeMyTrip
MMYT
$4.67B
$20.8M 0.54%
758,741
-724,151
-49% -$23.1M
CVA
45
DELISTED
Covanta Holding Corporation
CVA
$20M 0.52%
1,231,460
-129,540
-10% -$2.22M
PPLI
46
People Inc
PPLI
$3.1B
$18.8M 0.49%
485,402
-327,051
-40% -$10.6M
USCR
47
DELISTED
U S Concrete, Inc.
USCR
$18.5M 0.48%
404,410
+19,710
+5% +$991K
ESRX
48
DELISTED
Express Scripts Holding Company
ESRX
$18.4M 0.48%
+193,900
New +$16.5M
ROCC
49
DELISTED
Ranger Oil Corporation Class A Common Stock
ROCC
$15.7M 0.41%
195,000
+38,500
+25% +$3.16M
JPM icon
50
JPMorgan Chase
JPM
$939B
$15.5M 0.4%
137,080
-93,020
-40% -$10.6M
1
2
3 4 5

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GMT Capital's Q3 2018 Portfolio in Review

As of Q3 2018, GMT Capital held 115 positions worth $3.85B, down 8.3% from $4.2B the previous quarter. Its ten largest holdings account for 50% of the portfolio.

GMT Capital withdrew a net $464M in Q3 2018, closing 12 positions and reducing 44 holdings. Its most notable exit was Enterprise Products Partners, an estimated $37.7M position sold in full.

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

Against the trend, GMT Capital opened a new position in Express Scripts Holding Company worth $18.4M.

  • GMT Capital's largest Q3 2018 buy was Express Scripts Holding Company: 193,900 shares worth $18.4M.
  • GMT Capital added most to Primo Water Corporation in Q3 2018, an estimated $12.2M increase.
  • GMT Capital's biggest Q3 2018 reduction was Apptio, Inc. Class A Common Stock, cutting an estimated $30.5M.
  • GMT Capital fully exited Enterprise Products Partners in Q3 2018, selling an estimated $37.7M.
  • GMT Capital's ten largest holdings make up 50% of its $3.85B portfolio in Q3 2018.
  • GMT Capital opened 5 new positions and closed 12 in Q3 2018.
  • GMT Capital's portfolio value fell 8.3% quarter-over-quarter to $3.85B.

Based on GMT Capital's 13F filing for Q3 2018, filed 14 Nov 2018.