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
-19.29%
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
$2.69B
AUM Growth
-$1.16B
Cap. Flow
-$376M
Cap. Flow %
-13.99%
Top 10 Hldgs %
54.52%
Holding
107
New
4
Increased
22
Reduced
38
Closed
35

Top Buys

Rank Stock Value
1
ATH
Athene Holding Ltd. Class A Common Shares
ATH
+$27.9M
2
BIDU icon
Baidu
BIDU
+$18.5M
3
CI icon
Cigna
CI
+$18M
4
LKQ icon
LKQ Corp
LKQ
+$17.8M
5
IBP icon
Installed Building Products
IBP
+$17.2M

Top Sells

Rank Stock Value
1
CHRD icon
Chord Energy
CHRD
+$48.1M
2
TECK icon
Teck Resources
TECK
+$32.3M
3
VTRS icon
Viatris
VTRS
+$30.7M
4
LBRT icon
Liberty Energy
LBRT
+$26.4M
5
LRCX icon
Lam Research
LRCX
+$26M

Sector Composition

Rank Sector Weight
1 Materials 24.91%
2 Technology 13.95%
3 Energy 13.79%
4 Healthcare 11.62%
5 Consumer Discretionary 11.22%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NOMD icon
26
Nomad Foods
NOMD
$1.66B
$35.3M 1.31%
2,111,296
-543,584
-20% -$10.3M
TBI
27
Trueblue
TBI
$261M
$32.3M 1.2%
1,452,269
+151,906
+12% +$3.64M
EMN icon
28
Eastman Chemical
EMN
$7.78B
$31.6M 1.17%
431,850
+175,620
+69% +$14M
WLH
29
DELISTED
WILLIAM LYON HOMES
WLH
$30.6M 1.14%
2,861,933
-622,694
-18% -$7.96M
PRSU
30
Pursuit Attractions and Hospitality Inc
PRSU
$1.43B
$27.8M 1.04%
555,795
-1,500
-0.3% -$76.3K
NCLH icon
31
Norwegian Cruise Line
NCLH
$8.95B
$25.6M 0.95%
603,000
+84,660
+16% +$4.1M
WRK
32
DELISTED
WestRock Company
WRK
$23.1M 0.86%
611,700
+96,940
+19% +$4.28M
DAR icon
33
Darling Ingredients
DAR
$10.1B
$21.2M 0.79%
1,099,809
-523,380
-32% -$10.6M
SUM
34
DELISTED
Summit Materials, Inc. Class A Common Stock
SUM
$19.6M 0.73%
1,608,777
+1,132,328
+238% +$15.7M
CRH icon
35
CRH
CRH
$66.8B
$18M 0.67%
682,490
-85,240
-11% -$2.41M
USCR
36
DELISTED
U S Concrete, Inc.
USCR
$17.8M 0.66%
505,470
+101,060
+25% +$3.66M
LEN icon
37
Lennar Class A
LEN
$20B
$17.3M 0.64%
455,497
-11,983
-3% -$488K
IBP icon
38
Installed Building Products
IBP
$6.04B
$16.6M 0.62%
+493,572
New +$17.2M
WBA
39
DELISTED
Walgreens Boots Alliance
WBA
$16.2M 0.6%
236,500
-270,020
-53% -$20.9M
LOGM
40
DELISTED
LogMein, Inc.
LOGM
$15.7M 0.58%
192,400
+128,700
+202% +$10.9M
MMYT icon
41
MakeMyTrip
MMYT
$5.05B
$14.8M 0.55%
606,923
-151,818
-20% -$3.65M
GOOGL icon
42
Alphabet (Google) Class A
GOOGL
$4.3T
$14M 0.52%
268,900
+66,600
+33% +$3.6M
VMW
43
DELISTED
VMware, Inc
VMW
$13.1M 0.49%
95,720
-44,110
-32% -$6.66M
CJ
44
DELISTED
C&J Energy Services, Inc.
CJ
$12.7M 0.47%
942,500
+313,810
+50% +$5.6M
PPLI
45
People Inc
PPLI
$3.33B
$11.7M 0.43%
356,763
-128,639
-27% -$4.32M
NGVC icon
46
Vitamin Cottage Natural Grocers
NGVC
$723M
$10.9M 0.41%
714,085
-69,333
-9% -$1.23M
ALCO icon
47
Alico
ALCO
$298M
$9.1M 0.34%
308,378
-58,286
-16% -$1.91M
RCM
48
DELISTED
R1 RCM Inc. Common Stock
RCM
$8.84M 0.33%
1,111,800
– –
ROCC
49
DELISTED
Ranger Oil Corporation Class A Common Stock
ROCC
$8.48M 0.32%
156,940
-38,060
-20% -$2.48M
DD icon
50
DuPont de Nemours
DD
$18.3B
$8.39M 0.31%
+61,957
New +$8.9M
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 Q4 2018 Portfolio in Review

As of Q4 2018, GMT Capital held 107 positions worth $2.69B, down 30% from $3.85B the previous quarter. Its ten largest holdings account for 55% of the portfolio.

GMT Capital withdrew a net $376M in Q4 2018, closing 35 positions and reducing 38 holdings. Its most notable exit was Lam Research, an estimated $26M position sold in full.

By sector, the portfolio is most concentrated in Materials at 25% of assets, up from 21% a quarter earlier, followed by Technology and Energy.

Against the trend, GMT Capital opened a new position in Installed Building Products worth $16.6M.

  • GMT Capital's largest Q4 2018 buy was Installed Building Products: 493,572 shares worth $16.6M.
  • GMT Capital added most to Athene Holding Ltd. Class A Common Shares in Q4 2018, an estimated $27.9M increase.
  • GMT Capital's biggest Q4 2018 reduction was Chord Energy, cutting an estimated $48.1M.
  • GMT Capital fully exited Lam Research in Q4 2018, selling an estimated $26M.
  • GMT Capital's ten largest holdings make up 55% of its $2.69B portfolio in Q4 2018.
  • GMT Capital opened 4 new positions and closed 35 in Q4 2018.
  • GMT Capital's portfolio value fell 30% quarter-over-quarter to $2.69B.

Based on GMT Capital's 13F filing for Q4 2018, filed 13 Feb 2019.